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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
+3.91%
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
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67B
$3.69M 0.52%
66,826
+7,825
+13% +$487K
PH icon
52
Parker-Hannifin
PH
$124B
$3.69M 0.52%
+22,984
New +$3.49M
RF icon
53
Regions Financial
RF
$27B
$3.68M 0.52%
253,485
-208,917
-45% -$3.08M
MO icon
54
Altria Group
MO
$113B
$3.68M 0.52%
51,487
-25,159
-33% -$1.82M
PRU icon
55
Prudential Financial
PRU
$42.5B
$3.67M 0.52%
34,450
-717
-2% -$77.4K
EBAY icon
56
eBay
EBAY
$48.4B
$3.62M 0.51%
107,885
-16,377
-13% -$532K
ASB icon
57
Associated Banc-Corp
ASB
$5.97B
$3.61M 0.51%
147,859
+104,742
+243% +$2.63M
EWBC icon
58
East-West Bancorp
EWBC
$18.3B
$3.6M 0.51%
69,757
+25,945
+59% +$1.36M
CA
59
DELISTED
CA, Inc.
CA
$3.51M 0.49%
110,792
+46,366
+72% +$1.49M
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$3.49M 0.49%
+33,576
New +$3.17M
CPA icon
61
Copa Holdings
CPA
$6.02B
$3.48M 0.49%
+31,019
New +$3.16M
HD icon
62
Home Depot
HD
$341B
$3.46M 0.49%
23,548
+481
+2% +$68.2K
PEP icon
63
PepsiCo
PEP
$188B
$3.45M 0.48%
30,869
-6,499
-17% -$697K
IDCC icon
64
InterDigital
IDCC
$8.17B
$3.36M 0.47%
38,924
+10,911
+39% +$981K
MA icon
65
Mastercard
MA
$498B
$3.34M 0.47%
29,664
-2,720
-8% -$298K
DAN icon
66
Dana Inc
DAN
$2.96B
$3.32M 0.47%
+172,118
New +$3.34M
CNO icon
67
CNO Financial Group
CNO
$5.12B
$3.27M 0.46%
159,660
+102,028
+177% +$2.04M
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
$3.25M 0.46%
276,576
+249,672
+928% +$3.32M
ATKR icon
69
Atkore
ATKR
$3.15B
$3.25M 0.46%
+123,615
New +$3.18M
HST icon
70
Host Hotels & Resorts
HST
$17.3B
$3.25M 0.46%
174,013
-4,482
-3% -$81.9K
AKS
71
DELISTED
AK Steel Holding Corp
AKS
$3.17M 0.45%
+441,111
New +$3.78M
PEB icon
72
Pebblebrook Hotel Trust
PEB
$2.19B
$3.11M 0.44%
106,624
+49,858
+88% +$1.44M
TNL icon
73
Travel + Leisure Co
TNL
$4.75B
$3.09M 0.43%
81,248
+38,038
+88% +$1.4M
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$3.09M 0.43%
+88,480
New +$3.17M
TT icon
75
Trane Technologies
TT
$102B
$3.01M 0.42%
37,049
-539
-1% -$42.8K
1 2
3
4 5

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.