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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
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$3.88M 0.46%
130,900
+5,600
+4% +$159K
COR icon
77
Cencora
COR
$61.6B
$3.86M 0.46%
44,639
-931
-2% -$82.9K
RDC
78
DELISTED
Rowan Companies Plc
RDC
$3.82M 0.46%
+237,532
New +$3.29M
VWR
79
DELISTED
VWR Corporation
VWR
$3.82M 0.45%
141,201
+6,729
+5% +$166K
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.82M 0.45%
+89,268
New +$3.77M
ELV icon
81
Elevance Health
ELV
$85.4B
$3.81M 0.45%
+27,427
New +$3.67M
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.74M 0.45%
+90,856
New +$3.74M
SANM icon
83
Sanmina
SANM
$11B
$3.74M 0.44%
159,793
-55,644
-26% -$1.12M
TSE
84
DELISTED
Trinseo
TSE
$3.68M 0.44%
99,994
+8,640
+9% +$246K
RF icon
85
Regions Financial
RF
$26.9B
$3.64M 0.43%
+463,888
New +$3.73M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.43%
52,821
+4,024
+8% +$289K
UAL icon
87
United Airlines
UAL
$42B
$3.58M 0.43%
+59,728
New +$3.17M
LEA icon
88
Lear
LEA
$8.17B
$3.56M 0.42%
32,036
-3,426
-10% -$363K
TGT icon
89
Target
TGT
$67.4B
$3.44M 0.41%
41,785
-36,585
-47% -$2.76M
UGI icon
90
UGI
UGI
$7.4B
$3.37M 0.4%
83,582
+3,509
+4% +$127K
MCK icon
91
McKesson
MCK
$103B
$3.35M 0.4%
21,332
-737
-3% -$119K
FE icon
92
FirstEnergy
FE
$27.5B
$3.34M 0.4%
92,845
+73,629
+383% +$2.48M
SWBI icon
93
Smith & Wesson
SWBI
$643M
$3.33M 0.4%
+162,716
New +$3.03M
EME icon
94
Emcor
EME
$36.3B
$3.3M 0.39%
+67,837
New +$3.09M
TXN icon
95
Texas Instruments
TXN
$261B
$3.3M 0.39%
57,397
-29,297
-34% -$1.56M
STRZA
96
DELISTED
Starz - Series A
STRZA
$3.26M 0.39%
123,984
+51,384
+71% +$1.41M
MORE
97
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.09M 0.37%
+313,626
New +$2.86M
BWXT icon
98
BWX Technologies
BWXT
$15.6B
$3.07M 0.37%
91,588
+11,128
+14% +$344K
XOM icon
99
ExxonMobil
XOM
$635B
$3.04M 0.36%
36,419
+683
+2% +$54.7K
IP icon
100
International Paper
IP
$22.1B
$3M 0.36%
77,271
+46,875
+154% +$1.63M
2 3
4
5 6

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Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.