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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
376
DELISTED
Spirit AeroSystems
SPR
– –
-11,648
Closed -$1.07M
SPTN
377
DELISTED
SpartanNash
SPTN
– –
-12,980
Closed -$206K
STAA icon
378
STAAR Surgical
STAA
$1.21B
– –
-6,916
Closed -$236K
SXC icon
379
SunCoke Energy
SXC
$797M
– –
-19,218
Closed -$163K
SYNA icon
380
Synaptics
SYNA
$4.15B
– –
-6,956
Closed -$277K
TDS icon
381
Telephone and Data Systems
TDS
$3.75B
– –
-9,063
Closed -$279K
TDY icon
382
Teledyne Technologies
TDY
$32B
– –
-5,684
Closed -$1.35M
TEX icon
383
Terex
TEX
$7.74B
– –
-24,212
Closed -$778K
THS
384
DELISTED
Treehouse Foods
THS
– –
-17,494
Closed -$1.13M
TRIP icon
385
TripAdvisor
TRIP
$1.26B
– –
-29,413
Closed -$1.51M
TRS icon
386
TriMas Corp
TRS
$1.44B
– –
-10,279
Closed -$311K
TRV icon
387
Travelers Companies
TRV
$80.2B
– –
-10,858
Closed -$1.49M
UIS icon
388
Unisys
UIS
$217M
– –
-25,348
Closed -$296K
UPS icon
389
United Parcel Service
UPS
$88.9B
– –
-1,958
Closed -$219K
USNA icon
390
Usana Health Sciences
USNA
$286M
– –
-1,687
Closed -$141K
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$302M
– –
-11,972
Closed -$220K
WD icon
392
Walker & Dunlop
WD
$1.53B
– –
-4,789
Closed -$244K
WHR icon
393
Whirlpool
WHR
$2.82B
– –
-8,873
Closed -$1.18M
YUM icon
394
Yum! Brands
YUM
$41.1B
– –
-6,586
Closed -$657K
CNR
395
Core Natural Resources Inc
CNR
$4.45B
– –
-4,337
Closed -$148K
AAMI
396
Acadian Asset Management
AAMI
$3.2B
– –
-8,021
Closed -$109K
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,880
Closed -$294K
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,947
Closed -$308K
ACOR
399
DELISTED
Acorda Therapeutics
ACOR
– –
-137
Closed -$219K
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,450
Closed -$143K
13 14 15
16
17

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.