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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
+8.78%
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
$491M
AUM Growth
-$226M
Cap. Flow
-$269M
Cap. Flow %
-54.91%
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
WBA
Walgreens Boots Alliance
WBA
+$3.41M
3
HST icon
Host Hotels & Resorts
HST
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.05M
2
CA
CA, Inc.
CA
+$6.83M
3
T icon
AT&T
T
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.76B
$2.2M 0.45%
33,301
-53,668
-62% -$3.31M
DHR icon
77
Danaher
DHR
$144B
$2.18M 0.44%
22,630
+10,540
+87% +$960K
UAL icon
78
United Airlines
UAL
$42.1B
$2.18M 0.44%
24,457
-20,997
-46% -$1.73M
PSX icon
79
Phillips 66
PSX
$81.4B
$2.17M 0.44%
19,269
-14,720
-43% -$1.7M
TGT icon
80
Target
TGT
$68B
$2.15M 0.44%
24,427
-3,522
-13% -$293K
FIZZ icon
81
National Beverage
FIZZ
$3.01B
$2.14M 0.44%
36,628
+27,480
+300% +$1.54M
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$2.12M 0.43%
37,513
-33,410
-47% -$1.83M
EMR icon
83
Emerson Electric
EMR
$88.3B
$2.1M 0.43%
+27,463
New +$2.03M
SYF icon
84
Synchrony
SYF
$25.6B
$2.05M 0.42%
+65,828
New +$2.1M
BBY icon
85
Best Buy
BBY
$17.3B
$2.04M 0.42%
25,739
-8,571
-25% -$664K
GILD icon
86
Gilead Sciences
GILD
$165B
$2.03M 0.41%
26,300
+7,374
+39% +$557K
PENN icon
87
PENN Entertainment
PENN
$2.71B
$1.97M 0.4%
59,912
-32,729
-35% -$1.09M
EAT icon
88
Brinker International
EAT
$9.66B
$1.97M 0.4%
42,110
-29,240
-41% -$1.36M
COR icon
89
Cencora
COR
$61.2B
$1.94M 0.4%
+21,050
New +$1.82M
NSP icon
90
Insperity
NSP
$2.01B
$1.94M 0.4%
16,452
-22,146
-57% -$2.41M
GRMN
91
Garmin
GRMN
$60B
$1.93M 0.39%
+27,535
New +$1.8M
HRB icon
92
H&R Block
HRB
$5.86B
$1.93M 0.39%
74,829
+53,228
+246% +$1.35M
WCC
93
WESCO International
WCC
$17.7B
$1.89M 0.38%
30,703
-26,455
-46% -$1.58M
TSE
94
DELISTED
Trinseo
TSE
$1.88M 0.38%
24,022
+1,956
+9% +$146K
INTU icon
95
Intuit
INTU
$89B
$1.88M 0.38%
8,248
-11,706
-59% -$2.51M
NUS icon
96
Nu Skin
NUS
$267M
$1.87M 0.38%
22,734
-19,312
-46% -$1.53M
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$1.84M 0.37%
20,212
-24,176
-54% -$2.1M
ZTS icon
98
Zoetis
ZTS
$30B
$1.82M 0.37%
19,861
-10,323
-34% -$916K
XPO icon
99
XPO
XPO
$23.7B
$1.81M 0.37%
45,875
-34,416
-43% -$1.25M
PGR icon
100
Progressive
PGR
$125B
$1.81M 0.37%
25,476
-20,222
-44% -$1.3M
2 3
4
5 6

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Convergence Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Convergence Investment Partners held 383 positions worth $491M, down 32% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $269M in Q3 2018, closing 78 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Host Hotels & Resorts worth $2.74M.

  • Convergence Investment Partners's largest Q3 2018 buy was Host Hotels & Resorts: 129,810 shares worth $2.74M.
  • Convergence Investment Partners added most to Verizon in Q3 2018, an estimated $3.53M increase.
  • Convergence Investment Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $7.05M.
  • Convergence Investment Partners fully exited General Mills in Q3 2018, selling an estimated $5.04M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $491M portfolio in Q3 2018.
  • Convergence Investment Partners opened 80 new positions and closed 78 in Q3 2018.
  • Convergence Investment Partners's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.