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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
301
Nu Skin
NUS
$267M
$217K 0.03%
4,544
-51,988
-92% -$2.91M
NSP icon
302
Insperity
NSP
$2.01B
$215K 0.03%
6,060
-38,638
-86% -$1.39M
LNT icon
303
Alliant Energy
LNT
$18B
$214K 0.03%
5,660
– –
META icon
304
Meta Platforms (Facebook)
META
$1.51T
$214K 0.03%
1,860
-93
-5% -$11.4K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
+2,585
New +$214K
USB icon
306
US Bancorp
USB
$99.6B
$200K 0.03%
+3,901
New +$186K
S
307
DELISTED
Sprint Corporation
S
$121K 0.02%
14,418
– –
ACM icon
308
Aecom
ACM
$9.75B
– –
-19,731
Closed -$587K
AIV
309
Aimco
AIV
$383M
– –
-157,523
Closed -$963K
ANF icon
310
Abercrombie & Fitch
ANF
$5B
– –
-30,009
Closed -$477K
AOSL icon
311
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-45,740
Closed -$993K
AWK icon
312
American Water Works
AWK
$26.9B
– –
-17,516
Closed -$1.31M
DCH
313
Dauch Corp
DCH
$1.51B
– –
-45,528
Closed -$784K
AXP icon
314
American Express
AXP
$230B
– –
-37,770
Closed -$2.42M
BAX icon
315
Baxter International
BAX
$14.2B
– –
-24,191
Closed -$1.15M
BC icon
316
Brunswick
BC
$5.28B
– –
-26,745
Closed -$1.3M
BHE icon
317
Benchmark Electronics
BHE
$2.96B
– –
-71,400
Closed -$1.78M
BBT
318
Beacon Financial Corp
BBT
$2.66B
– –
-44,927
Closed -$1.25M
BKD icon
319
Brookdale Senior Living
BKD
$3.4B
– –
-24,493
Closed -$427K
BPOP icon
320
Popular Inc
BPOP
$11.1B
– –
-17,934
Closed -$685K
CEVA icon
321
CEVA Inc
CEVA
$1.08B
– –
-63,150
Closed -$2.21M
CLF icon
322
Cleveland-Cliffs
CLF
$6.99B
– –
-91,263
Closed -$534K
CLW icon
323
Clearwater Paper
CLW
$376M
– –
-20,320
Closed -$1.31M
CMC icon
324
Commercial Metals
CMC
$8.31B
– –
-75,130
Closed -$1.22M
CNX icon
325
CNX Resources
CNX
$5.2B
– –
-203,710
Closed -$3.26M
11 12
13
14 15

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.