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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$23.2B
– –
-8,276
Closed -$628K
EXR icon
327
Extra Space Storage
EXR
$31.6B
– –
-12,585
Closed -$1.28M
FCN icon
328
FTI Consulting
FCN
$4.18B
– –
-16,607
Closed -$1.28M
FFIV icon
329
F5
FFIV
$22.7B
– –
-5,982
Closed -$939K
FOXA icon
330
Fox Class A
FOXA
$26.9B
– –
-5,286
Closed -$194K
FSP
331
Franklin Street Properties
FSP
$46.8M
– –
-25,767
Closed -$185K
GCO icon
332
Genesco
GCO
$422M
– –
-6,932
Closed -$316K
GEO icon
333
The GEO Group
GEO
$4.1B
– –
-63,646
Closed -$1.22M
GHC icon
334
Graham Holdings Company
GHC
$5.02B
– –
-379
Closed -$259K
GNRC icon
335
Generac Holdings
GNRC
$12.5B
– –
-33,409
Closed -$1.71M
GRC icon
336
Gorman-Rupp
GRC
$2.21B
– –
-9,718
Closed -$330K
GT icon
337
Goodyear
GT
$1.85B
– –
-38,924
Closed -$706K
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
– –
-110,307
Closed -$1.4M
HBI
339
DELISTED
Hanesbrands
HBI
– –
-46,988
Closed -$840K
HCA icon
340
HCA Healthcare
HCA
$89.5B
– –
-14,540
Closed -$1.9M
HELE icon
341
Helen of Troy
HELE
$693M
– –
-1,650
Closed -$191K
HLF icon
342
Herbalife
HLF
$1.29B
– –
-14,330
Closed -$759K
HRB icon
343
H&R Block
HRB
$5.86B
– –
-27,879
Closed -$667K
HTH icon
344
Hilltop Holdings
HTH
$2.24B
– –
-11,614
Closed -$212K
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
– –
-25,146
Closed -$1.92M
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
– –
-2,710
Closed -$606K
ITGR icon
347
Integer Holdings
ITGR
$4.26B
– –
-19,119
Closed -$1.44M
KMI icon
348
Kinder Morgan
KMI
$68.7B
– –
-95,243
Closed -$1.91M
LADR
349
Ladder Capital
LADR
$1.24B
– –
-107,605
Closed -$1.83M
MZTI
350
The Marzetti Company
MZTI
$3.11B
– –
-1,275
Closed -$200K
12 13
14
15 16

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M 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 Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.