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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
401
Sonic Automotive
SAH
$2.61B
– –
-73,100
Closed -$1.74M
SAIC icon
402
Saic
SAIC
$5.35B
– –
-14,834
Closed -$784K
SAM icon
403
Boston Beer
SAM
$1.92B
– –
-8,760
Closed -$2.03M
SAN icon
404
Banco Santander
SAN
$210B
– –
-22,279
Closed -$148K
SBUX icon
405
Starbucks
SBUX
$120B
– –
-80,090
Closed -$4.29M
SKX
406
DELISTED
Skechers
SKX
– –
-18,420
Closed -$674K
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,971
Closed -$98K
STT icon
408
State Street
STT
$50.7B
– –
-118,679
Closed -$9.14M
TNET icon
409
TriNet
TNET
$3.14B
– –
-22,061
Closed -$559K
TRMK icon
410
Trustmark
TRMK
$2.75B
– –
-50,314
Closed -$1.26M
TSCO icon
411
Tractor Supply
TSCO
$18B
– –
-215,655
Closed -$3.88M
UBS icon
412
UBS Group
UBS
$176B
– –
-9,458
Closed -$201K
UDR icon
413
UDR
UDR
$12.3B
– –
-85,302
Closed -$2.73M
USB icon
414
US Bancorp
USB
$99.6B
– –
-4,610
Closed -$200K
VAC icon
415
Marriott Vacations Worldwide
VAC
$4.25B
– –
-15,734
Closed -$1.44M
WAL icon
416
Western Alliance Bancorporation
WAL
$8.87B
– –
-58,700
Closed -$1.98M
WRLD icon
417
World Acceptance Corp
WRLD
$873M
– –
-18,710
Closed -$1.15M
WWW icon
418
Wolverine World Wide
WWW
$1.55B
– –
-54,458
Closed -$1.55M
WY icon
419
Weyerhaeuser
WY
$18.4B
– –
-34,785
Closed -$1.1M
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,380
Closed -$3.21M
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
– –
-104,740
Closed -$5.1M
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-18,340
Closed -$683K
LUMO
423
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,457
Closed -$2.17M
BIG
424
DELISTED
Big Lots, Inc.
BIG
– –
-32,471
Closed -$1.46M
TWOU
425
DELISTED
2U Inc
TWOU
– –
-2,084
Closed -$2.01M
15 16
17
18 19

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HW
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LAM
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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.