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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
+1.09%
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
$768M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
Lowe's Companies
LOW
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
926
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+196
| New | +$4.32K |
|
927
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
+37
| New | +$2.05K |
|
928
Agnico Eagle Mines
AEM
$90.5B
| $2K | ﹤0.01% |
+37
| New | +$1.6K |
|
929
Avery Dennison
AVY
$13.4B
| $2K | ﹤0.01% |
+19
| New | +$2.2K |
|
930
Credicorp
BAP
$30.7B
| $2K | ﹤0.01% |
+11
| New | +$2.44K |
|
931
Brink's
BCO
$4.62B
| $2K | ﹤0.01% |
+34
| New | +$2.61K |
|
932
Brown-Forman Class B
BF.B
$13.1B
| $2K | ﹤0.01% |
+37
| New | +$1.75K |
|
933
Commerce Bancshares
CBSH
$8.5B
| $2K | ﹤0.01% |
+40
| New | +$1.59K |
|
|
CTRA
934
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+97
| New | +$2.49K |
|
935
Dolby
DLB
$5.79B
| $2K | ﹤0.01% |
35
-20,044
| -100% | -$1.29M |
|
936
Darden Restaurants
DRI
$24.4B
| $2K | ﹤0.01% |
+25
| New | +$2.37K |
|
937
Brinker International
EAT
$9.66B
| $2K | ﹤0.01% |
+66
| New | +$2.4K |
|
938
Enbridge
ENB
$112B
| $2K | ﹤0.01% |
+66
| New | +$2.31K |
|
939
Expeditors International
EXPD
$23.2B
| $2K | ﹤0.01% |
+38
| New | +$2.44K |
|
940
TechnipFMC
FTI
$27.3B
| $2K | ﹤0.01% |
+109
| New | +$2.52K |
|
941
G-III Apparel Group
GIII
$1.5B
| $2K | ﹤0.01% |
+45
| New | +$1.67K |
|
|
GRFS
942
Grifois
GRFS
$5.4B
| $2K | ﹤0.01% |
+72
| New | +$1.64K |
|
943
Harley-Davidson
HOG
$2.71B
| $2K | ﹤0.01% |
+45
| New | +$2.15K |
|
|
PPLI
944
People Inc
PPLI
$3.1B
| $2K | ﹤0.01% |
+78
| New | +$2.06K |
|
945
JB Hunt Transport Services
JBHT
$25.2B
| $2K | ﹤0.01% |
+15
| New | +$1.79K |
|
946
Lennox International
LII
$15.2B
| $2K | ﹤0.01% |
+9
| New | +$1.87K |
|
947
Macerich
MAC
$6.92B
| $2K | ﹤0.01% |
+30
| New | +$1.83K |
|
948
Moog Inc Class A
MOG.A
$12.8B
| $2K | ﹤0.01% |
+23
| New | +$1.99K |
|
949
Motorola Solutions
MSI
$77.4B
| $2K | ﹤0.01% |
+21
| New | +$2.15K |
|
950
MasTec
MTZ
$21.9B
| $2K | ﹤0.01% |
+34
| New | +$1.72K |
|
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Convergence Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.
- Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
- Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
- Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
- Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
- Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
- Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
- Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.
Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.