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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
+1.09%
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
$768M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
Lowe's Companies
LOW
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLU
526
Tortoise Global Water ETF
TBLU
$58.8M
| $29K | ﹤0.01% |
+1,000
| New | +$29.5K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $29K | ﹤0.01% |
+264
| New | +$28.6K |
|
528
AutoNation
AN
$6.92B
| $28K | ﹤0.01% |
+602
| New | +$32.2K |
|
529
EQT Corp
EQT
$32.3B
| $28K | ﹤0.01% |
+1,100
| New | +$31.6K |
|
530
Greif
GEF
$5.04B
| $28K | ﹤0.01% |
+544
| New | +$30.7K |
|
531
SBA Communications
SBAC
$19.5B
| $28K | ﹤0.01% |
+163
| New | +$27K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $28K | ﹤0.01% |
+386
| New | +$27.8K |
|
533
C.H. Robinson
CHRW
$17.5B
| $27K | ﹤0.01% |
+285
| New | +$26.3K |
|
534
MDU Resources
MDU
$4.32B
| $27K | ﹤0.01% |
2,480
-252,340
| -99% | -$2.56M |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27K | ﹤0.01% |
137
-16,866
| -99% | -$3.38M |
|
|
UFS
536
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27K | ﹤0.01% |
+625
| New | +$29.4K |
|
537
Associated Banc-Corp
ASB
$5.91B
| $26K | ﹤0.01% |
+1,044
| New | +$26.5K |
|
538
Clorox
CLX
$12.7B
| $26K | ﹤0.01% |
+193
| New | +$25.9K |
|
539
Commercial Metals
CMC
$8.31B
| $26K | ﹤0.01% |
+1,250
| New | +$30.3K |
|
540
Equity Residential
EQR
$25.1B
| $26K | ﹤0.01% |
+421
| New | +$25K |
|
541
Southern Copper
SCCO
$166B
| $26K | ﹤0.01% |
+515
| New | +$24.4K |
|
542
Vornado Realty Trust
VNO
$7.38B
| $26K | ﹤0.01% |
+390
| New | +$27K |
|
|
NVRO
543
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
+300
| New | +$24.2K |
|
544
Genworth Financial
GNW
$3.71B
| $25K | ﹤0.01% |
+8,693
| New | +$26.1K |
|
545
ITT
ITT
$19.1B
| $25K | ﹤0.01% |
510
-6,850
| -93% | -$362K |
|
546
MGM Resorts International
MGM
$11.2B
| $25K | ﹤0.01% |
+717
| New | +$25.2K |
|
547
NewMarket
NEU
$8.18B
| $25K | ﹤0.01% |
+63
| New | +$25.7K |
|
548
Penske Automotive Group
PAG
$14.2B
| $25K | ﹤0.01% |
+574
| New | +$27.8K |
|
|
TYG
549
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $25K | ﹤0.01% |
+250
| New | +$29K |
|
|
MIK
550
DELISTED
Michaels Stores, Inc
MIK
| $25K | ﹤0.01% |
+1,263
| New | +$30.2K |
|
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Convergence Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.
- Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
- Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
- Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
- Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
- Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
- Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
- Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.
Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.