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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
+3.91%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$5.27B
$2.99M 0.42%
+120,631
New +$2.67M
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.75B
$2.98M 0.42%
+266,818
New +$2.99M
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.97M 0.42%
37,947
-4,534
-11% -$350K
MPC icon
79
Marathon Petroleum
MPC
$90.4B
$2.97M 0.42%
58,782
-3,795
-6% -$189K
ANDV
80
DELISTED
Andeavor
ANDV
$2.94M 0.41%
36,228
+2,224
+7% +$186K
WBD icon
81
Warner Bros
WBD
$64.5B
$2.93M 0.41%
100,836
-59,638
-37% -$1.67M
MTZ icon
82
MasTec
MTZ
$22.4B
$2.92M 0.41%
72,866
+64,805
+804% +$2.48M
HPE icon
83
Hewlett Packard
HPE
$70.9B
$2.91M 0.41%
211,140
+33,300
+19% +$447K
BBY icon
84
Best Buy
BBY
$17.9B
$2.88M 0.41%
58,695
+26,179
+81% +$1.17M
IRBT
85
DELISTED
iRobot
IRBT
$2.88M 0.4%
+43,502
New +$2.57M
GE icon
86
GE Aerospace
GE
$399B
$2.86M 0.4%
20,014
-18,219
-48% -$2.64M
AMAT icon
87
Applied Materials
AMAT
$434B
$2.84M 0.4%
73,036
+956
+1% +$34.3K
PBF icon
88
PBF Energy
PBF
$7.66B
$2.84M 0.4%
128,163
+116,600
+1,008% +$2.73M
CNP icon
89
CenterPoint Energy
CNP
$27.1B
$2.83M 0.4%
102,725
-42,703
-29% -$1.14M
QUAD icon
90
Quad
QUAD
$536M
$2.82M 0.4%
111,853
+52,962
+90% +$1.36M
COR icon
91
Cencora
COR
$62.2B
$2.81M 0.39%
31,690
+26,164
+473% +$2.3M
MCK icon
92
McKesson
MCK
$99.7B
$2.75M 0.39%
18,540
+369
+2% +$54K
ACH
93
Accendra Health
ACH
$234M
$2.74M 0.38%
79,185
+37,449
+90% +$1.34M
IBM icon
94
IBM
IBM
$221B
$2.73M 0.38%
16,387
-865
-5% -$145K
CAH icon
95
Cardinal Health
CAH
$55.4B
$2.71M 0.38%
33,265
+26,824
+416% +$2.11M
AET
96
DELISTED
Aetna Inc
AET
$2.71M 0.38%
21,240
+2,549
+14% +$320K
ETR icon
97
Entergy
ETR
$50.3B
$2.68M 0.38%
70,640
-34,430
-33% -$1.26M
XOM icon
98
ExxonMobil
XOM
$632B
$2.66M 0.37%
32,483
-1,470
-4% -$123K
AGNC icon
99
AGNC Investment
AGNC
$12.6B
$2.66M 0.37%
+133,704
New +$2.58M
DINO icon
100
HF Sinclair
DINO
$15.3B
$2.65M 0.37%
93,333
+51,747
+124% +$1.51M
2 3
4
5 6

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.