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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
+284.26%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.38T
$3.71M 0.51%
96,220
-11,140
-10% -$434K
EBAY icon
52
eBay
EBAY
$48.6B
$3.69M 0.51%
+124,262
New +$3.67M
EXC icon
53
Exelon
EXC
$46.6B
$3.69M 0.51%
145,703
+100,685
+224% +$2.39M
PRU icon
54
Prudential Financial
PRU
$41.4B
$3.66M 0.5%
35,167
+17,087
+95% +$1.62M
CC icon
55
Chemours
CC
$2.27B
$3.64M 0.5%
164,960
-48,270
-23% -$991K
TDC icon
56
Teradata
TDC
$2.53B
$3.6M 0.5%
132,614
-26,593
-17% -$750K
CNP icon
57
CenterPoint Energy
CNP
$26.7B
$3.58M 0.49%
145,428
-8,373
-5% -$196K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.4T
$3.57M 0.49%
90,020
+77,860
+640% +$3.11M
PFG icon
59
Principal Financial Group
PFG
$24.5B
$3.52M 0.49%
60,918
+4,959
+9% +$278K
EME icon
60
Emcor
EME
$36.3B
$3.5M 0.48%
+49,411
New +$3.24M
H icon
61
Hyatt Hotels
H
$16.9B
$3.46M 0.48%
62,561
+36,586
+141% +$1.93M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.45M 0.48%
+338,130
New +$3.86M
ORCL icon
63
Oracle
ORCL
$417B
$3.38M 0.47%
87,881
+79,995
+1,014% +$3.13M
HST icon
64
Host Hotels & Resorts
HST
$16B
$3.36M 0.46%
178,495
+15,861
+10% +$268K
USG
65
DELISTED
Usg
USG
$3.35M 0.46%
115,968
+17,077
+17% +$470K
CVX icon
66
Chevron
CVX
$371B
$3.35M 0.46%
28,421
-30,145
-51% -$3.28M
MA icon
67
Mastercard
MA
$498B
$3.34M 0.46%
32,384
-2,253
-7% -$233K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.46%
46,958
-5,013
-10% -$347K
WU icon
69
Western Union
WU
$2.24B
$3.32M 0.46%
152,825
-16,421
-10% -$341K
SKYW icon
70
Skywest
SKYW
$4.47B
$3.26M 0.45%
89,466
+15,986
+22% +$535K
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$3.26M 0.45%
133,883
+19,694
+17% +$460K
HE icon
72
Hawaiian Electric Industries
HE
$2.17B
$3.25M 0.45%
+98,380
New +$3M
PDM
73
Piedmont Realty Trust
PDM
$1.2B
$3.24M 0.45%
155,112
+12,678
+9% +$256K
NAVI icon
74
Navient
NAVI
$863M
$3.24M 0.45%
197,074
+32,898
+20% +$512K
FE icon
75
FirstEnergy
FE
$27.6B
$3.21M 0.44%
103,560
+72,700
+236% +$2.33M
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.