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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
CIVI
401
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-30,414
Closed -$555K
NXTM
402
DELISTED
NxStage Medical Inc.
NXTM
– –
-65,215
Closed -$1.63M
SN
403
DELISTED
Sanchez Energy Corporation
SN
– –
-62,483
Closed -$552K
PHH
404
DELISTED
PHH Corporation
PHH
– –
-77,175
Closed -$1.11M
KND
405
DELISTED
Kindred Healthcare
KND
– –
-146,490
Closed -$1.5M
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
– –
-158,944
Closed -$4.34M
IPXL
407
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-84,111
Closed -$1.99M
SCLN
408
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-76,895
Closed -$788K
JNS
409
DELISTED
Janus Capital Group Inc
JNS
– –
-36,766
Closed -$515K
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,545
Closed -$235K
MENT
411
DELISTED
Mentor Graphics Corp
MENT
– –
-50,166
Closed -$1.33M
ELNK
412
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-252,045
Closed -$1.56M
CPHD
413
DELISTED
Cepheid Inc
CPHD
– –
-22,978
Closed -$1.21M
BEAT
414
DELISTED
BioTelemetry, Inc.
BEAT
– –
-57,788
Closed -$1.07M
ESV
415
DELISTED
Ensco Rowan plc
ESV
– –
-16,506
Closed -$561K
BOBE
416
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-39,179
Closed -$1.5M
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.