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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
351
Avnet
AVT
$7.92B
– –
-32,131
Closed -$1.43M
DCH
352
Dauch Corp
DCH
$1.51B
– –
-59,380
Closed -$1.53M
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,362
Closed -$108K
BBY icon
354
Best Buy
BBY
$17.3B
– –
-56,451
Closed -$2.13M
BPOP icon
355
Popular Inc
BPOP
$11.1B
– –
-28,660
Closed -$986K
CDP icon
356
COPT Defense Properties
CDP
$4.21B
– –
-47,598
Closed -$1.4M
CENX icon
357
Century Aluminum
CENX
$5.07B
– –
-38,270
Closed -$528K
CHH icon
358
Choice Hotels
CHH
$4.8B
– –
-7,542
Closed -$483K
CLX icon
359
Clorox
CLX
$12.7B
– –
-23,617
Closed -$2.61M
CMA
360
DELISTED
Comerica
CMA
– –
-62,901
Closed -$2.84M
COR icon
361
Cencora
COR
$61.2B
– –
-29,526
Closed -$3.36M
CYH icon
362
Community Health Systems
CYH
$423M
– –
-12,839
Closed -$555K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-47,035
Closed -$2.65M
DHR icon
364
Danaher
DHR
$144B
– –
-37,926
Closed -$2.16M
DLB icon
365
Dolby
DLB
$5.79B
– –
-41,296
Closed -$1.58M
EIG icon
366
Employers Holdings
EIG
$889M
– –
-30,638
Closed -$827K
ENPH icon
367
Enphase Energy
ENPH
$5.53B
– –
-62,025
Closed -$818K
ENSG icon
368
The Ensign Group
ENSG
$10.7B
– –
-60,809
Closed -$1.33M
ENVA icon
369
Enova International
ENVA
$6.29B
– –
-44,434
Closed -$875K
EZPW icon
370
Ezcorp Inc
EZPW
$1.71B
– –
-99,812
Closed -$911K
FCX icon
371
Freeport-McMoran
FCX
$97.5B
– –
-35,574
Closed -$674K
FHN icon
372
First Horizon
FHN
$12.1B
– –
-176,721
Closed -$2.52M
GBX icon
373
The Greenbrier Companies
GBX
$1.46B
– –
-24,940
Closed -$1.45M
GSK icon
374
GSK
GSK
$106B
– –
-4,046
Closed -$233K
HCSG icon
375
Healthcare Services Group
HCSG
$1.53B
– –
-22,446
Closed -$721K
13 14
15
16 17

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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.