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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
351
KB Home
KBH
$3.59B
– –
-104,760
Closed -$1.69M
LCII icon
352
LCI Industries
LCII
$2.65B
– –
-8,411
Closed -$824K
LXRX icon
353
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-45,279
Closed -$818K
MGNI icon
354
Magnite
MGNI
$3.55B
– –
-114,797
Closed -$951K
KG
355
Kestrel Group
KG
$69M
– –
-3,804
Closed -$966K
MTN icon
356
Vail Resorts
MTN
$5.3B
– –
-4,490
Closed -$704K
MU icon
357
Micron Technology
MU
$991B
– –
-15,999
Closed -$284K
MXL icon
358
MaxLinear
MXL
$6.8B
– –
-36,024
Closed -$730K
NEM icon
359
Newmont
NEM
$119B
– –
-18,771
Closed -$738K
NOV icon
360
NOV
NOV
$7B
– –
-12,566
Closed -$462K
NWS icon
361
News Corp Class B
NWS
$17.5B
– –
-133,392
Closed -$1.9M
NYT icon
362
New York Times
NYT
$10.2B
– –
-14,840
Closed -$177K
OFIX icon
363
Orthofix Medical
OFIX
$419M
– –
-35,050
Closed -$1.5M
ORA icon
364
Ormat Technologies
ORA
$6.65B
– –
-14,744
Closed -$714K
PKG icon
365
Packaging Corp of America
PKG
$22.8B
– –
-25,242
Closed -$2.05M
PNW icon
366
Pinnacle West Capital
PNW
$12.2B
– –
-24,080
Closed -$1.83M
RGR icon
367
Sturm, Ruger & Co
RGR
$593M
– –
-10,572
Closed -$611K
RHP icon
368
Ryman Hospitality Properties
RHP
$7.63B
– –
-12,427
Closed -$598K
RIG icon
369
Transocean
RIG
$5.82B
– –
-332,170
Closed -$3.54M
ECHO
370
EchoStar
ECHO
$26.2B
– –
-50,566
Closed -$1.8M
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.37B
– –
-100,808
Closed -$2.54M
SITC icon
372
SITE Centers
SITC
$165M
– –
-34,217
Closed -$768K
SJM icon
373
J.M. Smucker
SJM
$12.8B
– –
-11,800
Closed -$1.6M
SWBI icon
374
Smith & Wesson
SWBI
$637M
– –
-81,862
Closed -$1.67M
TKR icon
375
Timken Company
TKR
$9.03B
– –
-77,666
Closed -$2.73M
13 14
15
16 17

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.