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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
-12.63%
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
$435M
AUM Growth
-$55.3M
(-11%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$3.08M |
| 2 |
Omnicom Group
OMC
|
+$2.91M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.53M |
| 4 |
Sabre
SABR
|
+$2.44M |
| 5 |
Cardinal Health
CAH
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$3.21M |
| 3 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
CACI
CACI
|
+$2.62M |
| 5 |
Netflix
NFLX
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
301
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $186K | 0.04% |
+15,675
| New | +$220K |
|
302
GE Aerospace
GE
$384B
| $130K | 0.03% |
3,591
-621
| -15% | -$28K |
|
|
ONDK
303
DELISTED
On Deck Capital, Inc.
ONDK
| $130K | 0.03% |
+22,039
| New | +$157K |
|
|
AVLR
304
DELISTED
Avalara, Inc.
AVLR
| $126K | 0.03% |
+4,035
| New | +$130K |
|
|
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
10,735
| – | – |
|
306
American Eagle Outfitters
AEO
$3.01B
| – | – |
-20,076
| Closed | -$498K |
|
307
American Tower
AMT
$80.4B
| – | – |
-10,021
| Closed | -$1.46M |
|
308
AngioDynamics
ANGO
$649M
| – | – |
-27,873
| Closed | -$606K |
|
309
Banner Corp
BANR
$2.4B
| – | – |
-3,882
| Closed | -$241K |
|
310
Best Buy
BBY
$17.3B
| – | – |
-25,739
| Closed | -$2.04M |
|
311
Brunswick
BC
$5.28B
| – | – |
-24,960
| Closed | -$1.67M |
|
312
Boise Cascade
BCC
$3.02B
| – | – |
-10,295
| Closed | -$379K |
|
313
Bankunited
BKU
$3.36B
| – | – |
-32,871
| Closed | -$1.16M |
|
314
Peabody Energy
BTU
$2.9B
| – | – |
-8,681
| Closed | -$309K |
|
|
315
CACI
CACI
$14.2B
| – | – |
-14,203
| Closed | -$2.62M |
|
|
CADE
316
DELISTED
Cadence Bank
CADE
| – | – |
-18,577
| Closed | -$607K |
|
317
Cathay General Bancorp
CATY
$4.24B
| – | – |
-13,224
| Closed | -$548K |
|
318
CONMED
CNMD
$1.47B
| – | – |
-2,934
| Closed | -$232K |
|
319
Customers Bancorp
CUBI
$2.77B
| – | – |
-14,829
| Closed | -$349K |
|
320
DuPont de Nemours
DD
$19.2B
| – | – |
-1,718
| Closed | -$280K |
|
321
Danaher
DHR
$144B
| – | – |
-22,630
| Closed | -$2.18M |
|
322
Diodes
DIOD
$4.84B
| – | – |
-16,607
| Closed | -$553K |
|
323
Emerson Electric
EMR
$88.3B
| – | – |
-27,463
| Closed | -$2.1M |
|
324
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-4,909
| Closed | -$420K |
|
325
Entergy
ETR
$50B
| – | – |
-57,774
| Closed | -$2.34M |
|
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Convergence Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
- Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
- Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
- Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
- Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
- Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
- Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.
Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.