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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
+1.19%
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
$727M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-15.44%
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.1M
2
DYN
Dynegy, Inc.
DYN
+$5.07M
3
ON icon
ON Semiconductor
ON
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.52M
2
COTY icon
Coty
COTY
+$5.41M
3
OGS icon
ONE Gas
OGS
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12.3%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.33B
$4.05M 0.56%
+138,432
New +$4.14M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$3.98M 0.55%
294,296
+150,083
+104% +$2.23M
DFS
53
DELISTED
Discover Financial Services
DFS
$3.89M 0.53%
72,519
-51,919
-42% -$2.82M
UE icon
54
Urban Edge Properties
UE
$2.81B
$3.88M 0.53%
+129,865
New +$3.48M
BG icon
55
Bunge Global
BG
$20.5B
$3.86M 0.53%
+65,246
New +$3.99M
WU icon
56
Western Union
WU
$2.28B
$3.86M 0.53%
201,194
-32,900
-14% -$639K
CNP icon
57
CenterPoint Energy
CNP
$27.4B
$3.83M 0.53%
159,495
+69,646
+78% +$1.54M
UFPI icon
58
UFP Industries
UFPI
$5.24B
$3.82M 0.53%
123,720
-22,608
-15% -$636K
CFG icon
59
Citizens Financial Group
CFG
$31.1B
$3.8M 0.52%
190,289
+129,473
+213% +$2.87M
MA icon
60
Mastercard
MA
$500B
$3.8M 0.52%
43,134
-7,530
-15% -$719K
SANM icon
61
Sanmina
SANM
$11.1B
$3.8M 0.52%
141,653
-18,140
-11% -$454K
PPC icon
62
Pilgrim's Pride
PPC
$6.42B
$3.77M 0.52%
+147,827
New +$3.71M
F icon
63
Ford
F
$56.8B
$3.76M 0.52%
299,222
-52,841
-15% -$697K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.51%
57,720
-23,479
-29% -$1.54M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.09B
$3.64M 0.5%
71,834
-9,546
-12% -$484K
FE icon
66
FirstEnergy
FE
$27.9B
$3.63M 0.5%
103,875
+11,030
+12% +$374K
RDC
67
DELISTED
Rowan Companies Plc
RDC
$3.58M 0.49%
202,893
-34,639
-15% -$600K
TRI icon
68
Thomson Reuters
TRI
$47.6B
$3.55M 0.49%
75,612
+49,258
+187% +$2.35M
NWN icon
69
Northwest Natural Holdings
NWN
$2.05B
$3.52M 0.49%
+54,370
New +$3.03M
EXC icon
70
Exelon
EXC
$47.2B
$3.52M 0.48%
135,622
-70,937
-34% -$1.75M
ANDV
71
DELISTED
Andeavor
ANDV
$3.46M 0.48%
46,210
-4,112
-8% -$326K
CSCO icon
72
Cisco
CSCO
$480B
$3.43M 0.47%
119,494
+29,289
+32% +$822K
BIG
73
DELISTED
Big Lots, Inc.
BIG
$3.42M 0.47%
68,281
-20,029
-23% -$950K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.47%
44,884
-7,937
-15% -$584K
HD icon
75
Home Depot
HD
$347B
$3.38M 0.47%
26,460
-5,444
-17% -$720K
1 2
3
4 5

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Convergence Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Convergence Investment Partners held 422 positions worth $727M, down 14% from $840M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $112M in Q2 2016, closing 114 positions and reducing 135 holdings. Its most notable exit was Coty, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Community Health Systems worth $4.19M.

  • Convergence Investment Partners's largest Q2 2016 buy was Community Health Systems: 347,941 shares worth $4.19M.
  • Convergence Investment Partners added most to IBM in Q2 2016, an estimated $3.39M increase.
  • Convergence Investment Partners's biggest Q2 2016 reduction was Bank of America, cutting an estimated $7.52M.
  • Convergence Investment Partners fully exited Coty in Q2 2016, selling an estimated $5.41M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $727M portfolio in Q2 2016.
  • Convergence Investment Partners opened 99 new positions and closed 114 in Q2 2016.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $727M.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.