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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
+1.19%
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
$727M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-15.44%
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.1M
2
DYN
Dynegy, Inc.
DYN
+$5.07M
3
ON icon
ON Semiconductor
ON
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.52M
2
COTY icon
Coty
COTY
+$5.41M
3
OGS icon
ONE Gas
OGS
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12.3%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$102B
– –
-21,332
Closed -$3.35M
META icon
352
Meta Platforms (Facebook)
META
$1.51T
– –
-1,890
Closed -$216K
MKSI icon
353
MKS Inc
MKSI
$20.5B
– –
-28,186
Closed -$1.06M
MPC icon
354
Marathon Petroleum
MPC
$82.8B
– –
-6,960
Closed -$259K
MSTR icon
355
Strategy Inc
MSTR
$38.9B
– –
-228,470
Closed -$4.11M
MTCH icon
356
Match Group
MTCH
$8.42B
– –
-115,872
Closed -$1.28M
NGVC icon
357
Vitamin Cottage Natural Grocers
NGVC
$622M
– –
-21,756
Closed -$463K
NSIT icon
358
Insight Enterprises
NSIT
$4.54B
– –
-51,672
Closed -$1.48M
NSP icon
359
Insperity
NSP
$1.95B
– –
-59,248
Closed -$1.53M
NUE icon
360
Nucor
NUE
$61.9B
– –
-25,731
Closed -$1.22M
OGS icon
361
ONE Gas
OGS
$4.95B
– –
-87,342
Closed -$5.34M
ORI icon
362
Old Republic International
ORI
$10.5B
– –
-116,926
Closed -$2.14M
ORLY icon
363
O'Reilly Automotive
ORLY
$75.6B
– –
-92,805
Closed -$1.69M
PAHC icon
364
Phibro Animal Health
PAHC
$1.44B
– –
-17,668
Closed -$478K
PBF icon
365
PBF Energy
PBF
$7.2B
– –
-63,011
Closed -$2.09M
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.57B
– –
-38,884
Closed -$2.08M
PEG icon
367
Public Service Enterprise Group
PEG
$37.3B
– –
-44,049
Closed -$2.08M
PFGC icon
368
Performance Food Group
PFGC
$17.9B
– –
-14,874
Closed -$347K
PGR icon
369
Progressive
PGR
$124B
– –
-6,581
Closed -$231K
PLAY icon
370
Dave & Buster's
PLAY
$351M
– –
-37,942
Closed -$1.47M
PLD icon
371
Prologis
PLD
$131B
– –
-17,907
Closed -$791K
PLXS icon
372
Plexus
PLXS
$7.19B
– –
-40,126
Closed -$1.59M
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
– –
-28,960
Closed -$2.17M
POOL icon
374
Pool Corp
POOL
$7.33B
– –
-11,328
Closed -$994K
RGP icon
375
Resources Connection
RGP
$145M
– –
-95,820
Closed -$1.49M
13 14
15
16 17

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LAM
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Convergence Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Convergence Investment Partners held 422 positions worth $727M, down 14% from $840M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $112M in Q2 2016, closing 114 positions and reducing 135 holdings. Its most notable exit was Coty, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Community Health Systems worth $4.19M.

  • Convergence Investment Partners's largest Q2 2016 buy was Community Health Systems: 347,941 shares worth $4.19M.
  • Convergence Investment Partners added most to IBM in Q2 2016, an estimated $3.39M increase.
  • Convergence Investment Partners's biggest Q2 2016 reduction was Bank of America, cutting an estimated $7.52M.
  • Convergence Investment Partners fully exited Coty in Q2 2016, selling an estimated $5.41M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $727M portfolio in Q2 2016.
  • Convergence Investment Partners opened 99 new positions and closed 114 in Q2 2016.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $727M.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.