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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
$3.2M 0.44%
163,450
-63,541
-28% -$1.05M
IP icon
77
International Paper
IP
$21.5B
$3.2M 0.44%
63,607
-6,371
-9% -$295K
MPC icon
78
Marathon Petroleum
MPC
$84B
$3.15M 0.43%
62,577
+24,913
+66% +$1.13M
WKC icon
79
World Kinect Corp
WKC
$1.9B
$3.13M 0.43%
68,132
-7,610
-10% -$339K
HD icon
80
Home Depot
HD
$349B
$3.09M 0.43%
23,067
-62
-0.3% -$7.99K
HUN icon
81
Huntsman Corp
HUN
$1.78B
$3.08M 0.42%
161,162
-45,077
-22% -$818K
XOM icon
82
ExxonMobil
XOM
$642B
$3.06M 0.42%
33,953
-872
-3% -$76.2K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$3.05M 0.42%
1,143,880
-696,480
-38% -$1.46M
CLGX
84
DELISTED
Corelogic, Inc.
CLGX
$3.05M 0.42%
+82,844
New +$3.21M
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.03M 0.42%
+42,481
New +$2.87M
ANDV
86
DELISTED
Andeavor
ANDV
$2.97M 0.41%
34,004
-9
-0% -$764
HPP
87
Hudson Pacific Properties
HPP
$729M
$2.95M 0.41%
+12,110
New +$2.83M
BIG
88
DELISTED
Big Lots, Inc.
BIG
$2.93M 0.4%
58,354
+1,250
+2% +$61.4K
VSH icon
89
Vishay Intertechnology
VSH
$5.03B
$2.91M 0.4%
+179,514
New +$2.67M
FCN icon
90
FTI Consulting
FCN
$4.17B
$2.88M 0.4%
63,995
+58,146
+994% +$2.53M
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 0.4%
20,967
-3,929
-16% -$500K
OKE icon
92
Oneok
OKE
$55.4B
$2.86M 0.39%
+49,846
New +$2.62M
TT icon
93
Trane Technologies
TT
$105B
$2.82M 0.39%
37,588
+8,385
+29% +$605K
MLKN icon
94
MillerKnoll
MLKN
$1.61B
$2.8M 0.39%
81,954
+3,734
+5% +$116K
DFS
95
DELISTED
Discover Financial Services
DFS
$2.77M 0.38%
38,460
-11,810
-23% -$751K
IBM icon
96
IBM
IBM
$220B
$2.74M 0.38%
17,252
-12,323
-42% -$1.88M
IDA icon
97
Idacorp
IDA
$8.15B
$2.71M 0.37%
+33,610
New +$2.59M
CPS icon
98
Cooper-Standard Automotive
CPS
$491M
$2.7M 0.37%
26,116
+23,964
+1,114% +$2.31M
CIT
99
DELISTED
CIT Group Inc.
CIT
$2.67M 0.37%
+62,498
New +$2.46M
VRSN icon
100
VeriSign
VRSN
$26.4B
$2.63M 0.36%
+34,575
New +$2.73M
2 3
4
5 6

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.