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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
+4.24%
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
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
301
News Corp Class A
NWSA
$15.4B
$639K 0.09%
39,922
-15,880
-28% -$257K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$636K 0.09%
9,640
+752
+8% +$51.6K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.08%
4,106
+9
+0.2% +$1.32K
AMC icon
304
AMC Entertainment Holdings
AMC
$2.31B
$590K 0.08%
1,662
-1,516
-48% -$473K
IDT icon
305
IDT Corp
IDT
$1.62B
$590K 0.08%
+47,083
New +$684K
GRMN
306
Garmin
GRMN
$60B
$573K 0.08%
12,057
+846
+8% +$43.2K
PIPR icon
307
Piper Sandler
PIPR
$5.29B
$571K 0.08%
43,508
-45,940
-51% -$624K
CYH icon
308
Community Health Systems
CYH
$423M
$555K 0.08%
+12,839
New +$532K
NVS icon
309
Novartis
NVS
$297B
$550K 0.08%
6,223
-847
-12% -$75.1K
CENX icon
310
Century Aluminum
CENX
$5.07B
$528K 0.07%
38,270
-122,872
-76% -$2.47M
SWX icon
311
Southwest Gas
SWX
$6.67B
$512K 0.07%
+8,796
New +$519K
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$510K 0.07%
+24,981
New +$546K
TM icon
313
Toyota
TM
$225B
$508K 0.07%
3,631
-823
-18% -$110K
MACK
314
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$493K 0.07%
5,276
-9,072
-63% -$772K
CHH icon
315
Choice Hotels
CHH
$4.8B
$483K 0.07%
+7,542
New +$459K
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$478K 0.07%
4,416
-770
-15% -$83.3K
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$421K 0.06%
+13,514
New +$389K
PLUS icon
318
ePlus
PLUS
$2.34B
$416K 0.06%
+19,156
New +$372K
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
$375K 0.05%
+7,934
New +$359K
MFC icon
320
Manulife Financial
MFC
$73.5B
$369K 0.05%
+21,720
New +$374K
TWOU
321
DELISTED
2U Inc
TWOU
$358K 0.05%
+466
New +$267K
CVS icon
322
CVS Health
CVS
$122B
$350K 0.05%
3,391
-22,550
-87% -$2.28M
ORCL icon
323
Oracle
ORCL
$423B
$350K 0.05%
8,121
-183,985
-96% -$7.97M
DENN
324
DELISTED
Denny's
DENN
$314K 0.04%
+27,542
New +$307K
PEP icon
325
PepsiCo
PEP
$190B
$311K 0.04%
3,256
-4
-0.1% -$387
11 12
13
14 15

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LAM
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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.