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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
SCS
376
DELISTED
Steelcase
SCS
– –
-161,970
Closed -$2.42M
SHW icon
377
Sherwin-Williams
SHW
$88.2B
– –
-13,158
Closed -$1.25M
SKT icon
378
Tanger
SKT
$4.52B
– –
-51,010
Closed -$1.86M
STC icon
379
Stewart Information Services
STC
$2.09B
– –
-39,382
Closed -$1.43M
STRA icon
380
Strategic Education
STRA
$1.86B
– –
-32,856
Closed -$1.6M
SYF icon
381
Synchrony
SYF
$25.6B
– –
-28,177
Closed -$808K
SYNA icon
382
Synaptics
SYNA
$3.99B
– –
-21,974
Closed -$1.75M
TROW icon
383
T. Rowe Price
TROW
$24.2B
– –
-12,484
Closed -$917K
TTC icon
384
Toro Company
TTC
$9.35B
– –
-16,110
Closed -$694K
TXN icon
385
Texas Instruments
TXN
$254B
– –
-57,397
Closed -$3.3M
UVV icon
386
Universal Corp
UVV
$1.27B
– –
-20,844
Closed -$1.18M
VOYA icon
387
Voya Financial
VOYA
$9.2B
– –
-65,778
Closed -$1.96M
VRE
388
DELISTED
Veris Residential
VRE
– –
-15,642
Closed -$368K
WOLF icon
389
Wolfspeed
WOLF
$1.43B
– –
-92,434
Closed -$2.69M
WOR icon
390
Worthington Enterprises
WOR
$2.83B
– –
-200,786
Closed -$4.41M
WW
391
DELISTED
WW International
WW
– –
-94,201
Closed -$1.37M
INVX
392
Innovex International
INVX
$2.15B
– –
-47,445
Closed -$2.87M
SGI
393
Somnigroup International
SGI
$13.6B
– –
-105,184
Closed -$1.6M
EQC
394
DELISTED
Equity Commonwealth
EQC
– –
-36,806
Closed -$1.04M
CHUY
395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,174
Closed -$409K
RUTH
396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-91,860
Closed -$1.69M
NPTN
397
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-151,384
Closed -$2.13M
CORE
398
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-98,480
Closed -$4.02M
SYKE
399
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58,087
Closed -$1.75M
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-89,268
Closed -$3.82M
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.