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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$225B
$271K 0.03%
2,314
-775
-25% -$97.2K
TTEK icon
327
Tetra Tech
TTEK
$9.07B
$261K 0.03%
+53,755
New +$275K
TPH
328
DELISTED
Tri Pointe Homes
TPH
$242K 0.03%
+18,466
New +$267K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
2,766
-48,839
-95% -$4.42M
COST icon
330
Costco
COST
$420B
$229K 0.03%
1,581
+29
+2% +$4.14K
DIS icon
331
Walt Disney
DIS
$181B
$228K 0.03%
2,229
-21
-0.9% -$2.29K
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$254B
$119K 0.01%
19,609
-1,979
-9% -$13.4K
LYG icon
333
Lloyds Banking Group
LYG
$91.3B
$103K 0.01%
22,463
-2,453
-10% -$12.3K
ABEV icon
334
Ambev
ABEV
$46.4B
– –
-14,475
Closed -$88K
ADM icon
335
Archer Daniels Midland
ADM
$36.9B
– –
-125,619
Closed -$6.06M
AEIS icon
336
Advanced Energy
AEIS
$13B
– –
-93,476
Closed -$2.57M
AMC icon
337
AMC Entertainment Holdings
AMC
$2.31B
– –
-4,256
Closed -$1.31M
AN icon
338
AutoNation
AN
$6.92B
– –
-61,348
Closed -$3.86M
ARCB icon
339
ArcBest
ARCB
$3.08B
– –
-49,538
Closed -$1.57M
ASB icon
340
Associated Banc-Corp
ASB
$5.91B
– –
-209,574
Closed -$4.25M
AXON
341
Axon Enterprise
AXON
$46.4B
– –
-125,242
Closed -$4.17M
BA icon
342
Boeing
BA
$185B
– –
-71,706
Closed -$9.95M
BAX icon
343
Baxter International
BAX
$14.2B
– –
-30,634
Closed -$1.16M
BG icon
344
Bunge Global
BG
$20.8B
– –
-75,938
Closed -$6.67M
BIIB icon
345
Biogen
BIIB
$30.7B
– –
-24,201
Closed -$9.78M
BNY
346
Bank of New York Mellon
BNY
$107B
– –
-190,835
Closed -$8.01M
BKH icon
347
Black Hills Corp
BKH
$5.69B
– –
-59,220
Closed -$2.58M
BN icon
348
Brookfield
BN
$108B
– –
-32,161
Closed -$394K
BUD icon
349
AB InBev
BUD
$165B
– –
-1,836
Closed -$222K
BURL icon
350
Burlington
BURL
$23.2B
– –
-104,708
Closed -$5.36M
12 13
14
15 16

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.