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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
+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
CPF icon
326
Central Pacific Financial
CPF
$1B
– –
-56,110
Closed -$1.41M
CPRI icon
327
Capri Holdings
CPRI
$1.74B
– –
-27,337
Closed -$1.28M
CRM icon
328
Salesforce
CRM
$158B
– –
-3,266
Closed -$233K
CWEN icon
329
Clearway Energy Class C
CWEN
$6.7B
– –
-111,973
Closed -$1.9M
DAL icon
330
Delta Air Lines
DAL
$60.1B
– –
-34,884
Closed -$1.37M
DD icon
331
DuPont de Nemours
DD
$19.2B
– –
-14,221
Closed -$1.87M
DGX icon
332
Quest Diagnostics
DGX
$26.3B
– –
-27,820
Closed -$2.35M
DK icon
333
Delek US
DK
$3.58B
– –
-32,147
Closed -$556K
EGP icon
334
EastGroup Properties
EGP
$10.9B
– –
-47,259
Closed -$3.48M
ERII icon
335
Energy Recovery
ERII
$443M
– –
-50,321
Closed -$804K
EZPW icon
336
Ezcorp Inc
EZPW
$1.71B
– –
-43,595
Closed -$482K
FIZZ icon
337
National Beverage
FIZZ
$3.01B
– –
-119,320
Closed -$2.63M
FOSL icon
338
Fossil Group
FOSL
$318M
– –
-61,175
Closed -$1.7M
GATX icon
339
GATX Corp
GATX
$6.27B
– –
-31,536
Closed -$1.41M
GCO icon
340
Genesco
GCO
$422M
– –
-37,920
Closed -$2.06M
GMED icon
341
Globus Medical
GMED
$11.2B
– –
-18,417
Closed -$416K
HAIN icon
342
Hain Celestial
HAIN
$53.7M
– –
-43,390
Closed -$1.54M
HBAN icon
343
Huntington Bancshares
HBAN
$35.5B
– –
-207,828
Closed -$2.05M
HCA icon
344
HCA Healthcare
HCA
$89.5B
– –
-15,642
Closed -$1.18M
HII icon
345
Huntington Ingalls Industries
HII
$12.8B
– –
-3,667
Closed -$563K
HNI icon
346
HNI Corp
HNI
$3.59B
– –
-11,870
Closed -$472K
HUBG icon
347
HUB Group
HUBG
$2.92B
– –
-45,406
Closed -$925K
IIIN icon
348
Insteel Industries
IIIN
$625M
– –
-40,497
Closed -$1.47M
IRBT
349
DELISTED
iRobot
IRBT
– –
-29,753
Closed -$1.31M
ISRG icon
350
Intuitive Surgical
ISRG
$134B
– –
-3,447
Closed -$278K
12 13
14
15 16

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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.