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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
CAH icon
351
Cardinal Health
CAH
$55.4B
– –
-58,836
Closed -$4.92M
CAR icon
352
Avis
CAR
$5.02B
– –
-48,503
Closed -$2.14M
CASY icon
353
Casey's General Stores
CASY
$30.9B
– –
-20,600
Closed -$1.97M
CHD icon
354
Church & Dwight Co
CHD
$24.5B
– –
-28,392
Closed -$1.15M
CMPR icon
355
Cimpress
CMPR
$2.31B
– –
-16,246
Closed -$1.37M
CRI icon
356
Carter's
CRI
$1.47B
– –
-13,841
Closed -$1.47M
CUZ icon
357
Cousins Properties
CUZ
$4.88B
– –
-12,030
Closed -$352K
DHX icon
358
DHI Group
DHX
$173M
– –
-150,410
Closed -$1.34M
EL icon
359
Estee Lauder
EL
$32B
– –
-51,706
Closed -$4.48M
EMR icon
360
Emerson Electric
EMR
$88.3B
– –
-24,290
Closed -$1.35M
ENTA icon
361
Enanta Pharmaceuticals
ENTA
$400M
– –
-51,840
Closed -$2.33M
FBP icon
362
First Bancorp
FBP
$4.38B
– –
-473,162
Closed -$2.28M
GDOT icon
363
Green Dot
GDOT
$745M
– –
-104,180
Closed -$1.99M
GEF icon
364
Greif
GEF
$5.04B
– –
-31,460
Closed -$1.13M
GFF icon
365
Griffon
GFF
$4.86B
– –
-58,496
Closed -$931K
GLW icon
366
Corning
GLW
$143B
– –
-65,760
Closed -$1.3M
GM icon
367
General Motors
GM
$76.8B
– –
-6,651
Closed -$222K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.32T
– –
-553,260
Closed -$14.9M
GPRE icon
369
Green Plains
GPRE
$1.03B
– –
-35,178
Closed -$969K
GRMN
370
Garmin
GRMN
$60B
– –
-12,435
Closed -$546K
GS icon
371
Goldman Sachs
GS
$303B
– –
-1,390
Closed -$290K
HCI icon
372
HCI Group
HCI
$2.41B
– –
-33,720
Closed -$1.49M
HPQ icon
373
HP
HPQ
$27.5B
– –
-287,718
Closed -$3.92M
HRTG icon
374
Heritage Insurance Holdings
HRTG
$991M
– –
-69,410
Closed -$1.6M
HSBC icon
375
HSBC
HSBC
$356B
– –
-6,605
Closed -$264K
13 14
15
16 17

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LAM
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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.