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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$22.4B
– –
-14,451
Closed -$1.2M
PDM
377
Piedmont Realty Trust
PDM
$1.21B
– –
-18,793
Closed -$396K
PEB icon
378
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-46,963
Closed -$1.51M
PFBC icon
379
Preferred Bank
PFBC
$1.26B
– –
-8,493
Closed -$454K
PIPR icon
380
Piper Sandler
PIPR
$5.14B
– –
-53,776
Closed -$806K
PRI icon
381
Primerica
PRI
$10B
– –
-31,041
Closed -$2.35M
PSA icon
382
Public Storage
PSA
$61.1B
– –
-6,399
Closed -$1.33M
REX icon
383
REX American Resources
REX
$1.45B
– –
-60,168
Closed -$968K
ROK icon
384
Rockwell Automation
ROK
$50.1B
– –
-4,089
Closed -$662K
RUSHA icon
385
Rush Enterprises Class A
RUSHA
$6.36B
– –
-78,212
Closed -$1.29M
SANM icon
386
Sanmina
SANM
$10.7B
– –
-47,520
Closed -$1.81M
SBGI icon
387
Sinclair Inc
SBGI
$1B
– –
-32,811
Closed -$1.08M
SHO icon
388
Sunstone Hotel Investors
SHO
$2.18B
– –
-11,855
Closed -$191K
SHW icon
389
Sherwin-Williams
SHW
$89.7B
– –
-7,764
Closed -$908K
STLD icon
390
Steel Dynamics
STLD
$38.1B
– –
-23,976
Closed -$859K
TKR icon
391
Timken Company
TKR
$9.1B
– –
-9,487
Closed -$439K
TMHC
392
DELISTED
Taylor Morrison
TMHC
– –
-45,185
Closed -$1.08M
TMUS icon
393
T-Mobile US
TMUS
$186B
– –
-46,689
Closed -$2.83M
TSE
394
DELISTED
Trinseo
TSE
– –
-28,187
Closed -$1.94M
TTC icon
395
Toro Company
TTC
$9.42B
– –
-11,150
Closed -$773K
UIS icon
396
Unisys
UIS
$214M
– –
-128,061
Closed -$1.64M
URI icon
397
United Rentals
URI
$72.3B
– –
-9,384
Closed -$1.06M
USB icon
398
US Bancorp
USB
$100B
– –
-4,461
Closed -$232K
UTHR icon
399
United Therapeutics
UTHR
$22B
– –
-17,230
Closed -$2.23M
VRSN icon
400
VeriSign
VRSN
$26.5B
– –
-2,597
Closed -$241K
14 15
16
17 18

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NRG
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HW
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LAM
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BGIM
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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

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

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.