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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$192B
$4.35M 0.43%
112,270
+43,563
+63% +$1.56M
TECD
77
DELISTED
Tech Data Corp
TECD
$4.32M 0.43%
74,997
+11,229
+18% +$676K
SBUX icon
78
Starbucks
SBUX
$120B
$4.29M 0.42%
+80,090
New +$4.06M
ASB icon
79
Associated Banc-Corp
ASB
$5.91B
$4.25M 0.42%
209,574
+9,582
+5% +$185K
MHK icon
80
Mohawk Industries
MHK
$8.99B
$4.19M 0.41%
21,926
+13,749
+168% +$2.54M
COP icon
81
ConocoPhillips
COP
$142B
$4.18M 0.41%
68,026
+2,050
+3% +$134K
AXON
82
Axon Enterprise
AXON
$42.6B
$4.17M 0.41%
125,242
+69,410
+124% +$2.17M
IP icon
83
International Paper
IP
$21.7B
$4.14M 0.41%
91,909
+26,481
+40% +$1.31M
LUV icon
84
Southwest Airlines
LUV
$23.1B
$4.11M 0.4%
124,129
+68,456
+123% +$2.68M
AGO icon
85
Assured Guaranty
AGO
$3.65B
$4.08M 0.4%
170,050
+116,072
+215% +$3.23M
DKS icon
86
Dick's Sporting Goods
DKS
$18B
$4.04M 0.4%
77,975
+44,390
+132% +$2.44M
MRK icon
87
Merck
MRK
$318B
$4.03M 0.4%
74,087
-40,320
-35% -$2.26M
ELV icon
88
Elevance Health
ELV
$84.6B
$4.01M 0.4%
24,443
+23,060
+1,667% +$3.68M
BC icon
89
Brunswick
BC
$5.27B
$3.99M 0.39%
78,425
+54,130
+223% +$2.83M
GD icon
90
General Dynamics
GD
$105B
$3.92M 0.39%
+27,688
New +$3.85M
HPQ icon
91
HP
HPQ
$26B
$3.92M 0.39%
287,718
+268,552
+1,401% +$3.99M
TSCO icon
92
Tractor Supply
TSCO
$18B
$3.88M 0.38%
215,655
+78,490
+57% +$1.39M
AN icon
93
AutoNation
AN
$6.92B
$3.86M 0.38%
61,348
+30,530
+99% +$1.94M
LCI
94
DELISTED
Lannett Company, Inc.
LCI
$3.85M 0.38%
16,172
+9,742
+152% +$2.34M
CHMT
95
DELISTED
Chemtura Corporation
CHMT
$3.83M 0.38%
135,354
+96,758
+251% +$2.86M
PDM
96
Piedmont Realty Trust
PDM
$1.19B
$3.81M 0.38%
+216,886
New +$3.86M
KSS icon
97
Kohl's
KSS
$2.13B
$3.81M 0.38%
+60,807
New +$4.22M
CE icon
98
Celanese
CE
$4.86B
$3.76M 0.37%
52,288
+26,084
+100% +$1.74M
MCO icon
99
Moody's
MCO
$81.7B
$3.76M 0.37%
34,803
+18,382
+112% +$1.98M
OC icon
100
Owens Corning
OC
$12.1B
$3.68M 0.36%
89,242
+64,206
+256% +$2.63M
2 3
4
5 6

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.