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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
276
The Marzetti Company
MZTI
$3.11B
$200K 0.04%
+1,275
New +$205K
MLI icon
277
Mueller Industries
MLI
$15.2B
$198K 0.04%
+25,304
New +$186K
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
$197K 0.04%
5,294
-28,392
-84% -$1.05M
FOXA icon
279
Fox Class A
FOXA
$26.9B
$194K 0.04%
+5,286
New +$206K
HELE icon
280
Helen of Troy
HELE
$693M
$191K 0.04%
+1,650
New +$190K
EBS icon
281
Emergent Biosolutions
EBS
$248M
$187K 0.04%
3,701
-3,807
-51% -$225K
FSP
282
Franklin Street Properties
FSP
$46.8M
$185K 0.04%
+25,767
New +$185K
REGI
283
DELISTED
Renewable Energy Group, Inc.
REGI
$181K 0.04%
8,261
-2,984
-27% -$76.9K
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
$177K 0.04%
+15,563
New +$240K
NEO icon
285
NeoGenomics
NEO
$2.13B
$177K 0.04%
8,647
-11,338
-57% -$197K
AGM icon
286
Federal Agricultural Mortgage
AGM
$2.56B
$176K 0.04%
+2,427
New +$177K
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$176K 0.04%
10,160
-7,444
-42% -$131K
FLO icon
288
Flowers Foods
FLO
$1.57B
$173K 0.04%
+8,094
New +$162K
HTZ
289
DELISTED
Hertz Global Holdings, Inc.
HTZ
$167K 0.04%
11,053
-4,622
-29% -$67.2K
SXC icon
290
SunCoke Energy
SXC
$797M
$163K 0.04%
+19,218
New +$187K
ARCB icon
291
ArcBest
ARCB
$3.08B
$159K 0.03%
5,174
-2,800
-35% -$101K
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$152K 0.03%
+9,034
New +$157K
PIPR icon
293
Piper Sandler
PIPR
$5.29B
$151K 0.03%
+8,284
New +$147K
ETD icon
294
Ethan Allen Interiors
ETD
$603M
$149K 0.03%
+7,779
New +$149K
SIGA icon
295
SIGA Technologies
SIGA
$219M
$148K 0.03%
+24,570
New +$165K
CNR
296
Core Natural Resources Inc
CNR
$4.45B
$148K 0.03%
+4,337
New +$152K
DAN icon
297
Dana Inc
DAN
$3.06B
$145K 0.03%
+8,155
New +$145K
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K 0.03%
+6,450
New +$203K
USNA icon
299
Usana Health Sciences
USNA
$286M
$141K 0.03%
1,687
-483
-22% -$50.4K
PFBC icon
300
Preferred Bank
PFBC
$1.25B
$139K 0.03%
+3,084
New +$147K
10 11
12
13 14

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.