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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
376
Vishay Intertechnology
VSH
$5.43B
– –
-17,163
Closed -$349K
VYX icon
377
NCR Voyix
VYX
$1.14B
– –
-27,255
Closed -$475K
WMS icon
378
Advanced Drainage Systems
WMS
$10.9B
– –
-16,987
Closed -$525K
WTFC icon
379
Wintrust Financial
WTFC
$10.7B
– –
-5,050
Closed -$429K
XHR
380
Xenia Hotels & Resorts
XHR
$1.79B
– –
-42,563
Closed -$1.01M
XPO icon
381
XPO
XPO
$23.7B
– –
-45,875
Closed -$1.81M
ZBRA icon
382
Zebra Technologies
ZBRA
$17.8B
– –
-6,764
Closed -$1.2M
SRCL
383
DELISTED
Stericycle Inc
SRCL
– –
-25,748
Closed -$1.51M
CAMP
384
DELISTED
CalAmp Corp.
CAMP
– –
-971
Closed -$535K
PGTI
385
DELISTED
PGT, Inc.
PGTI
– –
-15,887
Closed -$343K
EXPR
386
DELISTED
Express, Inc.
EXPR
– –
-1,794
Closed -$397K
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,726
Closed -$392K
TEN
388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,584
Closed -$1.5M
CNR
389
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,252
Closed -$337K
ANAT
390
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,725
Closed -$740K
FLOW
391
DELISTED
SPX FLOW, Inc.
FLOW
– –
-31,857
Closed -$1.66M
KRA
392
DELISTED
Kraton Corporation
KRA
– –
-8,906
Closed -$420K
FMBI
393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,686
Closed -$364K
SC
394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-88,560
Closed -$1.77M
ECHO
395
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,257
Closed -$317K
HMSY
396
DELISTED
HMS Holdings Corp.
HMSY
– –
-17,860
Closed -$586K
TLRD
397
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,804
Closed -$574K
DNR
398
DELISTED
Denbury Resources, Inc.
DNR
– –
-369,569
Closed -$2.29M
UNT
399
DELISTED
UNIT Corporation
UNT
– –
-9,620
Closed -$251K
CBPX
400
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,178
Closed -$382K
13 14 15
16
17

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.