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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
IM
26
DELISTED
Ingram Micro
IM
$5.71M 0.66%
+209,574
New +$5.45M
TECD
27
DELISTED
Tech Data Corp
TECD
$5.63M 0.65%
82,117
+7,120
+9% +$436K
COTY icon
28
Coty
COTY
$2.37B
$5.54M 0.64%
204,565
-3,181
-2% -$90.5K
WNR
29
DELISTED
Western Refining Inc
WNR
$5.53M 0.63%
125,251
-9,605
-7% -$431K
VOYA icon
30
Voya Financial
VOYA
$9.18B
$5.44M 0.62%
140,425
-20,229
-13% -$890K
VLO icon
31
Valero Energy
VLO
$87.1B
$5.41M 0.62%
90,072
-2,192
-2% -$139K
T icon
32
AT&T
T
$162B
$5.34M 0.61%
216,837
+3,709
+2% +$94.6K
FLO icon
33
Flowers Foods
FLO
$1.51B
$5.28M 0.61%
+213,501
New +$4.85M
PBF icon
34
PBF Energy
PBF
$7.29B
$5.19M 0.6%
183,843
-28,625
-13% -$868K
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.13M 0.59%
+378,585
New +$5.45M
MO icon
36
Altria Group
MO
$113B
$5.1M 0.59%
93,707
-2,175
-2% -$117K
TDS icon
37
Telephone and Data Systems
TDS
$4.07B
$5.02M 0.58%
+201,245
New +$5.65M
WGL
38
DELISTED
Wgl Holdings
WGL
$5.01M 0.58%
+86,874
New +$4.78M
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.99M 0.57%
131,708
+29,910
+29% +$1.13M
ANDV
40
DELISTED
Andeavor
ANDV
$4.99M 0.57%
51,316
-9,593
-16% -$932K
FAF icon
41
First American
FAF
$7.67B
$4.92M 0.57%
126,001
+95,841
+318% +$3.78M
CVX icon
42
Chevron
CVX
$372B
$4.86M 0.56%
61,591
+8,856
+17% +$745K
PSX icon
43
Phillips 66
PSX
$82.3B
$4.84M 0.56%
+63,045
New +$5.01M
C icon
44
Citigroup
C
$225B
$4.78M 0.55%
96,261
-114,426
-54% -$6.25M
DK icon
45
Delek US
DK
$3.61B
$4.77M 0.55%
172,190
-13,158
-7% -$442K
CSCO icon
46
Cisco
CSCO
$475B
$4.75M 0.54%
180,780
-226,604
-56% -$6.12M
WFC icon
47
Wells Fargo
WFC
$264B
$4.71M 0.54%
91,742
+35,215
+62% +$1.94M
EXPR
48
DELISTED
Express, Inc.
EXPR
$4.7M 0.54%
13,152
+10,447
+386% +$3.93M
TGT icon
49
Target
TGT
$66.6B
$4.59M 0.53%
58,416
+35,164
+151% +$2.81M
CALM icon
50
Cal-Maine
CALM
$3.98B
$4.59M 0.53%
84,010
-14,782
-15% -$792K
1
2
3 4 5

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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.