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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
UE icon
376
Urban Edge Properties
UE
$2.73B
– –
-106,248
Closed -$2.99M
UFPI icon
377
UFP Industries
UFPI
$5.19B
– –
-38,790
Closed -$1.27M
UNM icon
378
Unum
UNM
$14.3B
– –
-43,378
Closed -$1.53M
AD
379
Array Digital Infrastructure
AD
$3.05B
– –
-18,608
Closed -$676K
WCC
380
WESCO International
WCC
$17.7B
– –
-11,612
Closed -$714K
WNC icon
381
Wabash National
WNC
$527M
– –
-100,083
Closed -$1.43M
VRTV
382
DELISTED
VERITIV CORPORATION
VRTV
– –
-28,236
Closed -$1.42M
AVTA
383
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-153,085
Closed -$1.72M
MANT
384
DELISTED
Mantech International Corp
MANT
– –
-12,267
Closed -$462K
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
– –
-30,170
Closed -$2.91M
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
– –
-390,589
Closed -$4.9M
RRD
387
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,854
Closed -$936K
BPFH
388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-85,158
Closed -$1.09M
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,767
Closed -$1.13M
TECD
390
DELISTED
Tech Data Corp
TECD
– –
-48,781
Closed -$4.13M
UNT
391
DELISTED
UNIT Corporation
UNT
– –
-30,747
Closed -$572K
AKS
392
DELISTED
AK Steel Holding Corp
AKS
– –
-328,465
Closed -$1.59M
LPT
393
DELISTED
Liberty Property Trust
LPT
– –
-73,117
Closed -$2.95M
STI
394
DELISTED
SunTrust Banks, Inc.
STI
– –
-76,388
Closed -$3.35M
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
– –
-64,672
Closed -$2.46M
ISCA
396
DELISTED
International Speedway Corp
ISCA
– –
-30,657
Closed -$1.02M
BID
397
DELISTED
Sotheby's
BID
– –
-12,426
Closed -$472K
SFLY
398
DELISTED
Shutterfly, Inc.
SFLY
– –
-45,343
Closed -$2.02M
BRSS
399
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-48,719
Closed -$1.41M
INSY
400
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-44,905
Closed -$529K
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.