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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$42.1B
$1.96M 0.45%
23,343
-1,114
-5% -$97.9K
GILD icon
77
Gilead Sciences
GILD
$165B
$1.95M 0.45%
31,170
+4,870
+19% +$340K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$1.92M 0.44%
90,192
+6,588
+8% +$134K
COP icon
79
ConocoPhillips
COP
$141B
$1.92M 0.44%
30,793
+749
+2% +$51K
ETN icon
80
Eaton
ETN
$174B
$1.91M 0.44%
27,848
-16,481
-37% -$1.23M
COR icon
81
Cencora
COR
$61.2B
$1.9M 0.44%
25,519
+4,469
+21% +$385K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.89M 0.43%
33,256
-27,964
-46% -$1.7M
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$1.89M 0.43%
+82,200
New +$1.87M
BKH icon
84
Black Hills Corp
BKH
$5.69B
$1.88M 0.43%
29,884
+19,211
+180% +$1.21M
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.43%
+42,501
New +$2.08M
EHC icon
86
Encompass Health
EHC
$12.4B
$1.86M 0.43%
37,851
+21,414
+130% +$1.22M
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$1.82M 0.42%
21,891
-12,104
-36% -$1.11M
LOW icon
88
Lowe's Companies
LOW
$125B
$1.81M 0.42%
19,648
+17,197
+702% +$1.66M
POST icon
89
Post Holdings
POST
$3.57B
$1.79M 0.41%
30,655
+4,460
+17% +$269K
HPQ icon
90
HP
HPQ
$27.5B
$1.78M 0.41%
87,245
+30,862
+55% +$720K
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.41%
13,501
+1,410
+12% +$187K
KR icon
92
Kroger
KR
$34.8B
$1.7M 0.39%
+61,847
New +$1.79M
RF icon
93
Regions Financial
RF
$26.8B
$1.68M 0.39%
125,738
+39,477
+46% +$634K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.66M 0.38%
28,109
+7,475
+36% +$516K
PGR icon
95
Progressive
PGR
$125B
$1.65M 0.38%
27,295
+1,819
+7% +$121K
NSP icon
96
Insperity
NSP
$2.01B
$1.63M 0.37%
17,446
+994
+6% +$103K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$1.62M 0.37%
14,184
-7,473
-35% -$829K
MOS icon
98
The Mosaic Company
MOS
$7.33B
$1.58M 0.36%
+54,073
New +$1.78M
AGCO icon
99
AGCO
AGCO
$7.2B
$1.56M 0.36%
+28,096
New +$1.59M
CBRE icon
100
CBRE Group
CBRE
$42.9B
$1.56M 0.36%
38,977
+717
+2% +$29.7K
2 3
4
5 6

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.