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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$16B
$2.63M 0.57%
139,098
-8,201
-6% -$151K
EAT icon
52
Brinker International
EAT
$9.66B
$2.54M 0.55%
57,216
+11,871
+26% +$535K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.55%
25,355
-1,968
-7% -$204K
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$2.48M 0.54%
12,350
-1,205
-9% -$230K
SON icon
55
Sonoco
SON
$5.74B
$2.45M 0.54%
39,855
+16,115
+68% +$927K
AVGO icon
56
Broadcom
AVGO
$2.04T
$2.44M 0.53%
81,310
-46,770
-37% -$1.27M
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$2.39M 0.52%
39,878
-26,886
-40% -$1.69M
FTNT icon
58
Fortinet
FTNT
$117B
$2.38M 0.52%
141,965
-38,940
-22% -$621K
VMW
59
DELISTED
VMware, Inc
VMW
$2.33M 0.51%
12,928
-5,716
-31% -$931K
CF icon
60
CF Industries
CF
$17.3B
$2.31M 0.51%
56,619
-18,906
-25% -$802K
ETN icon
61
Eaton
ETN
$174B
$2.27M 0.5%
28,216
+368
+1% +$28.1K
MPT
62
Medical Properties Trust
MPT
$2.81B
$2.25M 0.49%
121,508
+42,080
+53% +$750K
OGE icon
63
OGE Energy
OGE
$9.71B
$2.23M 0.49%
51,804
-2,731
-5% -$113K
TXN icon
64
Texas Instruments
TXN
$261B
$2.19M 0.48%
20,665
+18,510
+859% +$1.92M
COF icon
65
Capital One
COF
$134B
$2.18M 0.48%
26,723
-982
-4% -$79.8K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.17M 0.47%
19,818
+170
+0.9% +$17K
CELG
67
DELISTED
Celgene Corp
CELG
$2.15M 0.47%
22,840
+1,332
+6% +$116K
PYPL icon
68
PayPal
PYPL
$50.5B
$2.15M 0.47%
+20,746
New +$1.96M
CORE
69
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.11M 0.46%
+56,744
New +$1.78M
SABR icon
70
Sabre
SABR
$818M
$2.05M 0.45%
95,798
-5,051
-5% -$112K
BKH icon
71
Black Hills Corp
BKH
$5.68B
$2.04M 0.45%
27,542
-2,342
-8% -$161K
GILD icon
72
Gilead Sciences
GILD
$165B
$2.04M 0.44%
31,311
+141
+0.5% +$9.37K
EBAY icon
73
eBay
EBAY
$49.7B
$2.03M 0.44%
+54,772
New +$1.9M
COP icon
74
ConocoPhillips
COP
$141B
$2.02M 0.44%
30,227
-566
-2% -$38.1K
ITW icon
75
Illinois Tool Works
ITW
$85.3B
$2M 0.44%
+13,922
New +$1.93M
1 2
3
4 5

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.