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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
GM icon
326
General Motors
GM
$76.3B
$245K 0.03%
6,922
+152
+2% +$5.56K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.03%
2,681
+96
+4% +$8.05K
ARCB icon
328
ArcBest
ARCB
$3.02B
$209K 0.03%
+8,020
New +$236K
USB icon
329
US Bancorp
USB
$99.4B
$206K 0.03%
4,008
+107
+3% +$5.71K
MCY icon
330
Mercury Insurance
MCY
$5.95B
$205K 0.03%
+3,366
New +$201K
S
331
DELISTED
Sprint Corporation
S
$125K 0.02%
14,418
– –
AHRT
332
AH Realty Trust
AHRT
$515M
– –
-116,140
Closed -$1.69M
ALLY icon
333
Ally Financial
ALLY
$13.4B
– –
-93,063
Closed -$1.77M
OSG
334
Octave Specialty Group
OSG
$255M
– –
-42,990
Closed -$967K
AMC icon
335
AMC Entertainment Holdings
AMC
$2.29B
– –
-2,581
Closed -$869K
CVSA
336
Covista Inc
CVSA
$4.23B
– –
-45,510
Closed -$1.42M
BEN icon
337
Franklin Resources
BEN
$17.3B
– –
-7,856
Closed -$311K
BLMN icon
338
Bloomin' Brands
BLMN
$931M
– –
-79,922
Closed -$1.44M
BRKR icon
339
Bruker
BRKR
$7.8B
– –
-95,333
Closed -$2.02M
CAKE icon
340
Cheesecake Factory
CAKE
$5.34B
– –
-26,645
Closed -$1.6M
CDE icon
341
Coeur Mining
CDE
$16.1B
– –
-29,080
Closed -$264K
DHR icon
342
Danaher
DHR
$141B
– –
-33,092
Closed -$2.28M
DRI icon
343
Darden Restaurants
DRI
$24.1B
– –
-22,938
Closed -$1.67M
EAT icon
344
Brinker International
EAT
$9.75B
– –
-29,718
Closed -$1.47M
EBS icon
345
Emergent Biosolutions
EBS
$274M
– –
-37,389
Closed -$1.23M
ELME
346
Elme Communities
ELME
$145M
– –
-38,112
Closed -$1.25M
EMR icon
347
Emerson Electric
EMR
$87.5B
– –
-34,291
Closed -$1.91M
ESRT icon
348
Empire State Realty Trust
ESRT
$843M
– –
-58,405
Closed -$1.18M
GEF icon
349
Greif
GEF
$5.07B
– –
-31,178
Closed -$1.6M
GL icon
350
Globe Life
GL
$14.4B
– –
-22,397
Closed -$1.65M
12 13
14
15 16

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LAM
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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.