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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
+4.24%
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
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.73M 0.52%
76,716
+5,325
+7% +$257K
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
$3.72M 0.52%
+96,790
New +$3.58M
ASB icon
53
Associated Banc-Corp
ASB
$5.91B
$3.72M 0.52%
199,992
-56,138
-22% -$1.02M
TECD
54
DELISTED
Tech Data Corp
TECD
$3.68M 0.51%
63,768
+14,060
+28% +$822K
BA icon
55
Boeing
BA
$185B
$3.61M 0.5%
+24,054
New +$3.5M
WNR
56
DELISTED
Western Refining Inc
WNR
$3.58M 0.5%
72,576
-37,806
-34% -$1.58M
VLO icon
57
Valero Energy
VLO
$85.9B
$3.58M 0.5%
56,234
-73,043
-57% -$4.08M
BG icon
58
Bunge Global
BG
$20.8B
$3.54M 0.49%
42,956
+14,220
+49% +$1.21M
WKC icon
59
World Kinect Corp
WKC
$1.86B
$3.52M 0.49%
61,192
-13,450
-18% -$698K
IP icon
60
International Paper
IP
$22B
$3.44M 0.48%
65,428
+40,264
+160% +$2.09M
TYL icon
61
Tyler Technologies
TYL
$12.8B
$3.36M 0.47%
+27,895
New +$3.19M
BAC icon
62
Bank of America
BAC
$442B
$3.36M 0.47%
218,319
-86,848
-28% -$1.39M
COR icon
63
Cencora
COR
$61.2B
$3.36M 0.47%
29,526
+501
+2% +$50.4K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$3.28M 0.46%
50,236
+3,756
+8% +$250K
CNC icon
65
Centene
CNC
$32.5B
$3.28M 0.45%
92,676
-33,404
-26% -$1M
AET
66
DELISTED
Aetna Inc
AET
$3.28M 0.45%
30,749
-6,288
-17% -$616K
SANM icon
67
Sanmina
SANM
$10.9B
$3.2M 0.44%
132,259
-13,156
-9% -$302K
PPC icon
68
Pilgrim's Pride
PPC
$6.54B
$3.15M 0.44%
139,551
+61,872
+80% +$1.76M
NSR
69
DELISTED
Neustar Inc
NSR
$3.1M 0.43%
125,846
+86,166
+217% +$2.17M
ED icon
70
Consolidated Edison
ED
$39.8B
$3.08M 0.43%
50,555
+19,977
+65% +$1.3M
MET icon
71
MetLife
MET
$62.4B
$3.08M 0.43%
68,371
+37,377
+121% +$1.68M
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$3.07M 0.43%
60,038
-71,300
-54% -$3.42M
VWR
73
DELISTED
VWR Corporation
VWR
$3.06M 0.43%
+117,896
New +$2.93M
ANDV
74
DELISTED
Andeavor
ANDV
$3.04M 0.42%
33,244
-35,790
-52% -$3M
VRSN icon
75
VeriSign
VRSN
$26.6B
$2.96M 0.41%
+44,267
New +$2.69M
1 2
3
4 5

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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.