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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
+3.91%
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
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
301
DELISTED
UNIT Corporation
UNT
$490K 0.07%
+20,283
New +$519K
PAHC icon
302
Phibro Animal Health
PAHC
$1.44B
$476K 0.07%
+16,937
New +$478K
WRLD icon
303
World Acceptance Corp
WRLD
$886M
$450K 0.06%
8,690
-6,138
-41% -$330K
KG
304
Kestrel Group
KG
$69.7M
$447K 0.06%
+1,596
New +$525K
HPQ icon
305
HP
HPQ
$25.8B
$417K 0.06%
23,298
-95,936
-80% -$1.55M
MYRG icon
306
MYR Group
MYRG
$5.16B
$404K 0.06%
9,862
-31,516
-76% -$1.23M
ITGR icon
307
Integer Holdings
ITGR
$4.29B
$387K 0.05%
+9,628
New +$336K
DFS
308
DELISTED
Discover Financial Services
DFS
$371K 0.05%
5,418
-33,042
-86% -$2.32M
DVA icon
309
DaVita
DVA
$11.5B
$346K 0.05%
+5,095
New +$337K
FFIV icon
310
F5
FFIV
$23.5B
$340K 0.05%
+2,382
New +$340K
TTC icon
311
Toro Company
TTC
$9.35B
$336K 0.05%
+5,380
New +$321K
VRSN icon
312
VeriSign
VRSN
$26.4B
$335K 0.05%
3,844
-30,731
-89% -$2.55M
NDSN icon
313
Nordson
NDSN
$17.2B
$329K 0.05%
+2,680
New +$317K
CNA icon
314
CNA Financial
CNA
$14.2B
$327K 0.05%
+7,408
New +$315K
NSP icon
315
Insperity
NSP
$1.96B
$311K 0.04%
7,020
+960
+16% +$38.2K
CRC
316
DELISTED
California Resources Corporation
CRC
$311K 0.04%
+20,702
New +$380K
META icon
317
Meta Platforms (Facebook)
META
$1.5T
$306K 0.04%
2,153
+293
+16% +$39.2K
CMCSA icon
318
Comcast
CMCSA
$89.3B
$302K 0.04%
8,041
+403
+5% +$15K
ORCL icon
319
Oracle
ORCL
$413B
$297K 0.04%
6,653
-81,228
-92% -$3.38M
LXP icon
320
LXP Industrial Trust
LXP
$3.57B
$289K 0.04%
5,796
-141
-2% -$7.52K
DTE icon
321
DTE Energy
DTE
$29.1B
$284K 0.04%
+3,272
New +$277K
MRK icon
322
Merck
MRK
$317B
$277K 0.04%
4,577
-37,865
-89% -$2.3M
DIS icon
323
Walt Disney
DIS
$182B
$269K 0.04%
2,373
+185
+8% +$20.4K
STC icon
324
Stewart Information Services
STC
$2.09B
$268K 0.04%
+6,069
New +$267K
CVX icon
325
Chevron
CVX
$371B
$246K 0.03%
2,293
-26,128
-92% -$2.93M
11 12
13
14 15

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.