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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
301
Donnelley Financial Solutions
DFIN
$1.16B
$110K 0.02%
+7,397
New +$111K
AAMI
302
Acadian Asset Management
AAMI
$3.19B
$109K 0.02%
+8,021
New +$104K
AKS
303
DELISTED
AK Steel Holding Corp
AKS
$30K 0.01%
+11,059
New +$31.4K
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
14,038
+3,303
+31% +$4.65K
ADM icon
305
Archer Daniels Midland
ADM
$36.9B
– –
-51,839
Closed -$2.12M
ALL icon
306
Allstate
ALL
$67.5B
– –
-15,174
Closed -$1.25M
EFOR
307
Everforth Inc
EFOR
$1.32B
– –
-21,040
Closed -$1.15M
AVAV icon
308
AeroVironment
AVAV
$9.45B
– –
-4,655
Closed -$316K
BANF icon
309
BancFirst
BANF
$3.8B
– –
-4,952
Closed -$247K
BEN icon
310
Franklin Resources
BEN
$17.2B
– –
-41,469
Closed -$1.23M
BFH icon
311
Bread Financial
BFH
$4.38B
– –
-8,114
Closed -$972K
BJRI icon
312
BJ's Restaurants
BJRI
$1.48B
– –
-3,680
Closed -$186K
BKD icon
313
Brookdale Senior Living
BKD
$3.4B
– –
-43,231
Closed -$290K
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
– –
-17,653
Closed -$918K
CFG icon
315
Citizens Financial Group
CFG
$30.6B
– –
-36,133
Closed -$1.07M
CI icon
316
Cigna
CI
$74.6B
– –
-1,287
Closed -$244K
CLH icon
317
Clean Harbors
CLH
$16.3B
– –
-7,187
Closed -$355K
CME icon
318
CME Group
CME
$94.8B
– –
-11,014
Closed -$2.07M
CMTL icon
319
Comtech Telecommunications
CMTL
$51.8M
– –
-14,728
Closed -$358K
CSX icon
320
CSX Corp
CSX
$93.1B
– –
-49,599
Closed -$1.03M
DAR icon
321
Darling Ingredients
DAR
$9.44B
– –
-13,746
Closed -$264K
DHC
322
Diversified Healthcare Trust
DHC
$2.14B
– –
-33,227
Closed -$389K
DINO icon
323
HF Sinclair
DINO
$14.5B
– –
-51,763
Closed -$2.65M
EHC icon
324
Encompass Health
EHC
$12.4B
– –
-37,851
Closed -$1.86M
ENS icon
325
EnerSys
ENS
$6.99B
– –
-8,015
Closed -$622K
11 12
13
14 15

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.