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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
+284.25%
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
CVLT icon
26
Commault Systems
CVLT
$5.18B
$4.89M 0.68%
+95,233
New +$5.11M
VZ icon
27
Verizon
VZ
$195B
$4.87M 0.67%
91,159
-2,639
-3% -$132K
SWX icon
28
Southwest Gas
SWX
$6.5B
$4.81M 0.66%
62,755
+1,560
+3% +$113K
JBL icon
29
Jabil
JBL
$35.6B
$4.62M 0.64%
195,289
+20,762
+12% +$452K
PRXL
30
DELISTED
Parexel International Corp
PRXL
$4.59M 0.63%
69,819
+62,808
+896% +$3.94M
INTC icon
31
Intel
INTC
$509B
$4.52M 0.62%
124,507
-64,120
-34% -$2.3M
ADM icon
32
Archer Daniels Midland
ADM
$37.6B
$4.51M 0.62%
98,795
+68,617
+227% +$3.04M
ZION icon
33
Zions Bancorporation
ZION
$10.3B
$4.47M 0.62%
103,980
-18,808
-15% -$693K
WBD icon
34
Warner Bros
WBD
$65.4B
$4.4M 0.61%
160,474
-23,930
-13% -$649K
NBR icon
35
Nabors Industries
NBR
$1.25B
$4.37M 0.6%
5,325
-89
-2% -$62.7K
GILD icon
36
Gilead Sciences
GILD
$168B
$4.34M 0.6%
60,605
+18,051
+42% +$1.34M
ENDP
37
DELISTED
Endo International plc
ENDP
$4.32M 0.6%
+262,067
New +$4.61M
KSS icon
38
Kohl's
KSS
$2.28B
$4.27M 0.59%
86,543
+34,604
+67% +$1.71M
TGT icon
39
Target
TGT
$67.8B
$4.26M 0.59%
59,001
+34,903
+145% +$2.53M
AMKR icon
40
Amkor Technology
AMKR
$13.9B
$4.22M 0.58%
399,955
+187,465
+88% +$2M
PAG icon
41
Penske Automotive Group
PAG
$14.3B
$4.08M 0.56%
78,624
-15,596
-17% -$760K
OI icon
42
O-I Glass
OI
$1.14B
$3.96M 0.55%
227,513
+176,472
+346% +$3.21M
PRI icon
43
Primerica
PRI
$9.89B
$3.94M 0.54%
57,035
-10,088
-15% -$641K
ESNT icon
44
Essent Group
ESNT
$6.14B
$3.94M 0.54%
121,756
+43,209
+55% +$1.27M
PEP icon
45
PepsiCo
PEP
$191B
$3.91M 0.54%
37,368
+34,642
+1,271% +$3.63M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$3.88M 0.54%
68,051
+2,488
+4% +$127K
ETR icon
47
Entergy
ETR
$50.4B
$3.86M 0.53%
105,070
+9,552
+10% +$342K
AVNS
48
DELISTED
Avanos Medical
AVNS
$3.81M 0.53%
+103,099
New +$3.68M
TSN icon
49
Tyson Foods
TSN
$21B
$3.81M 0.53%
61,736
+8,140
+15% +$535K
BA icon
50
Boeing
BA
$187B
$3.78M 0.52%
24,263
-37,411
-61% -$5.46M
1
2
3 4 5

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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.