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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
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$161B
$5.5M 0.65%
185,809
-26,452
-12% -$733K
COTY icon
27
Coty
COTY
$2.47B
$5.41M 0.64%
194,299
-10,922
-5% -$286K
WBD icon
28
Warner Bros
WBD
$66B
$5.37M 0.64%
+187,658
New +$5.02M
DRH icon
29
Diamondrock Hospitality Co
DRH
$2.64B
$5.34M 0.64%
+527,586
New +$4.69M
OGS icon
30
ONE Gas
OGS
$5.02B
$5.34M 0.64%
+87,342
New +$4.93M
HON icon
31
Honeywell
HON
$77.3B
$5.3M 0.63%
52,597
-2,335
-4% -$219K
EXC icon
32
Exelon
EXC
$46.7B
$5.28M 0.63%
+206,559
New +$4.63M
AXP icon
33
American Express
AXP
$235B
$5.27M 0.63%
+85,821
New +$4.99M
SWX icon
34
Southwest Gas
SWX
$6.68B
$5.27M 0.63%
79,972
+49,148
+159% +$2.96M
WKC icon
35
World Kinect Corp
WKC
$1.92B
$5.19M 0.62%
106,786
+81,298
+319% +$3.49M
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
$5.18M 0.62%
109,832
+3,723
+4% +$144K
TECD
37
DELISTED
Tech Data Corp
TECD
$5.18M 0.62%
67,427
-18,502
-22% -$1.27M
WNR
38
DELISTED
Western Refining Inc
WNR
$5.18M 0.62%
177,927
+50,578
+40% +$1.53M
NSR
39
DELISTED
Neustar Inc
NSR
$5.1M 0.61%
207,420
+127,926
+161% +$3.06M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.6%
81,199
-1,492
-2% -$84.4K
ESRT icon
41
Empire State Realty Trust
ESRT
$855M
$5.08M 0.6%
289,697
+166,379
+135% +$2.75M
CSC
42
DELISTED
Computer Sciences
CSC
$4.99M 0.59%
145,095
+61,380
+73% +$1.85M
MA icon
43
Mastercard
MA
$499B
$4.79M 0.57%
+50,664
New +$4.48M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$48B
$4.78M 0.57%
94,202
-28,564
-23% -$1.38M
NE
45
DELISTED
Noble Corporation
NE
$4.77M 0.57%
460,884
+69,854
+18% +$634K
MCD icon
46
McDonald's
MCD
$195B
$4.77M 0.57%
+37,942
New +$4.53M
MO icon
47
Altria Group
MO
$114B
$4.77M 0.57%
76,088
-15,669
-17% -$947K
F icon
48
Ford
F
$56B
$4.75M 0.57%
352,063
+265,562
+307% +$3.34M
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
$4.72M 0.56%
+101,768
New +$4.34M
ANF icon
50
Abercrombie & Fitch
ANF
$4.93B
$4.67M 0.56%
+148,153
New +$4.16M
1
2
3 4 5

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Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.