We are live on
!
Find out more
CIP
Convergence Investment Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
87.75%
This Fund
S&P 500
This Quarter
Est. Return
-12.63%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$435M
AUM Growth
-$55.3M
(-11%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$3.08M |
| 2 |
Omnicom Group
OMC
|
+$2.91M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.53M |
| 4 |
Sabre
SABR
|
+$2.44M |
| 5 |
Cardinal Health
CAH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$3.21M |
| 3 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
CACI
CACI
|
+$2.62M |
| 5 |
Netflix
NFLX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.06% |
+3,909
| New | +$287K |
|
277
Rayonier
RYN
$6.55B
| $249K | 0.06% |
+9,923
| New | +$275K |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $248K | 0.06% |
9,710
-29,078
| -75% | -$815K |
|
279
BancFirst
BANF
$3.8B
| $247K | 0.06% |
+4,952
| New | +$276K |
|
280
Universal Corp
UVV
$1.27B
| $246K | 0.06% |
+4,548
| New | +$293K |
|
281
Cigna
CI
$74.6B
| $244K | 0.06% |
+1,287
| New | +$268K |
|
282
Elevance Health
ELV
$85.5B
| $243K | 0.06% |
927
+93
| +11% | +$25.6K |
|
|
TOWR
283
DELISTED
Tower International, Inc.
TOWR
| $238K | 0.05% |
9,984
-1,423
| -12% | -$39K |
|
284
Matsons
MATX
$6.18B
| $234K | 0.05% |
7,294
+918
| +14% | +$34K |
|
285
Great Southern Bancorp
GSBC
$878M
| $233K | 0.05% |
+5,053
| New | +$264K |
|
286
American Express
AXP
$230B
| $227K | 0.05% |
2,377
+233
| +11% | +$24.4K |
|
287
Adobe
ADBE
$105B
| $217K | 0.05% |
959
-2,452
| -72% | -$592K |
|
|
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.05% |
+13,654
| New | +$219K |
|
289
RTX Corp
RTX
$301B
| $216K | 0.05% |
3,218
+371
| +13% | +$29.1K |
|
290
Accenture
ACN
$108B
| $213K | 0.05% |
1,510
+124
| +9% | +$19.6K |
|
291
The Ensign Group
ENSG
$10.7B
| $204K | 0.05% |
+5,627
| New | +$219K |
|
292
Texas Instruments
TXN
$261B
| $204K | 0.05% |
2,155
+176
| +9% | +$17K |
|
293
Thermo Fisher Scientific
TMO
$220B
| $203K | 0.05% |
+908
| New | +$213K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $203K | 0.05% |
+27,764
| New | +$381K |
|
|
CATM
295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203K | 0.05% |
+7,812
| New | +$237K |
|
296
G-III Apparel Group
GIII
$1.5B
| $201K | 0.05% |
+7,200
| New | +$267K |
|
297
Matrix Service
MTRX
$335M
| $200K | 0.05% |
+11,139
| New | +$228K |
|
298
Enova International
ENVA
$6.29B
| $190K | 0.04% |
+9,789
| New | +$223K |
|
299
Fossil Group
FOSL
$318M
| $188K | 0.04% |
+11,964
| New | +$232K |
|
300
BJ's Restaurants
BJRI
$1.48B
| $186K | 0.04% |
+3,680
| New | +$222K |
|
Similar funds
MWA
SFP
ECM
NRG
HW
LAM
BGIM
CIA
Convergence Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
- Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
- Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
- Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
- Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
- Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
- Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.
Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.