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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
301
KeyCorp
KEY
$24.4B
$681K 0.07%
45,371
-8,145
-15% -$120K
SKX
302
DELISTED
Skechers
SKX
$674K 0.07%
18,420
-76,161
-81% -$2.45M
NPBC
303
DELISTED
NATL PENN BANCSHARES INC
NPBC
$651K 0.06%
+57,692
New +$625K
CEB
304
DELISTED
CEB Inc.
CEB
$650K 0.06%
+7,462
New +$634K
VG
305
DELISTED
Vonage Holdings Corporation
VG
$640K 0.06%
+130,346
New +$626K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$622K 0.06%
9,636
+285
+3% +$19.1K
KRA
307
DELISTED
Kraton Corporation
KRA
$603K 0.06%
+25,264
New +$569K
TNET icon
308
TriNet
TNET
$3.15B
$559K 0.06%
22,061
+630
+3% +$19.7K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.12T
$548K 0.05%
4,026
-80
-2% -$11.4K
GRMN
310
Garmin
GRMN
$59.9B
$546K 0.05%
12,435
+378
+3% +$17.4K
CFNL
311
DELISTED
Cardinal Financial Corp
CFNL
$528K 0.05%
+24,224
New +$505K
NGVC icon
312
Vitamin Cottage Natural Grocers
NGVC
$668M
$498K 0.05%
+20,240
New +$519K
WLY icon
313
John Wiley & Sons Class A
WLY
$2.71B
$464K 0.05%
+8,533
New +$495K
BYD icon
314
Boyd Gaming
BYD
$6.08B
$456K 0.04%
+30,488
New +$431K
RS icon
315
Reliance Steel & Aluminium
RS
$21.6B
$454K 0.04%
+7,506
New +$475K
AVX
316
DELISTED
AVX Corporation
AVX
$443K 0.04%
+32,930
New +$466K
SI
317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$414K 0.04%
4,115
-301
-7% -$30.3K
TM icon
318
Toyota
TM
$225B
$413K 0.04%
3,089
-542
-15% -$74.7K
NVS icon
319
Novartis
NVS
$297B
$412K 0.04%
4,672
-1,551
-25% -$142K
IDT icon
320
IDT Corp
IDT
$1.61B
$397K 0.04%
31,057
-16,026
-34% -$203K
LBY
321
DELISTED
Libbey, Inc.
LBY
$397K 0.04%
+9,600
New +$388K
BN icon
322
Brookfield
BN
$108B
$394K 0.04%
32,161
+8,711
+37% +$111K
TVPT
323
DELISTED
Travelport Worldwide Limited
TVPT
$378K 0.04%
+27,428
New +$423K
CUZ icon
324
Cousins Properties
CUZ
$4.95B
$352K 0.03%
12,030
-124,434
-91% -$3.58M
ORCL icon
325
Oracle
ORCL
$422B
$321K 0.03%
7,971
-150
-2% -$6.51K
11 12
13
14 15

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.