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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
-20.74%
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
$229M
AUM Growth
-$123M
Cap. Flow
-$50.6M
Cap. Flow %
-22.12%
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.37M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
GM icon
General Motors
GM
+$1.46M
5
CFG icon
Citizens Financial Group
CFG
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
PFE icon
Pfizer
PFE
+$2.04M
3
FITB
Fifth Third Bancorp
FITB
+$1.9M
4
NEE icon
NextEra Energy
NEE
+$1.86M
5
DFS
Discover Financial Services
DFS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$969K 0.42%
18,059
-12,115
-40% -$986K
NEE icon
77
NextEra Energy
NEE
$176B
$962K 0.42%
15,984
-29,636
-65% -$1.86M
CHTR icon
78
Charter Communications
CHTR
$18.1B
$948K 0.41%
2,172
-959
-31% -$469K
AMAT icon
79
Applied Materials
AMAT
$420B
$940K 0.41%
+20,518
New +$1.18M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
$924K 0.4%
5,052
-228
-4% -$48.5K
ADSK icon
81
Autodesk
ADSK
$53.9B
$890K 0.39%
+5,703
New +$1.05M
DVA icon
82
DaVita
DVA
$11.7B
$879K 0.38%
11,554
-6,734
-37% -$529K
VMW
83
DELISTED
VMware, Inc
VMW
$878K 0.38%
7,249
-2,345
-24% -$322K
HST icon
84
Host Hotels & Resorts
HST
$15.5B
$862K 0.38%
78,074
-27,549
-26% -$416K
DOX icon
85
Amdocs
DOX
$6.19B
$857K 0.38%
15,587
+3,084
+25% +$207K
LYB icon
86
LyondellBasell Industries
LYB
$20B
$848K 0.37%
17,087
-1,434
-8% -$105K
HPQ icon
87
HP
HPQ
$27.6B
$845K 0.37%
+48,652
New +$984K
IP icon
88
International Paper
IP
$21.9B
$840K 0.37%
28,507
-3,026
-10% -$112K
SYNA icon
89
Synaptics
SYNA
$4.13B
$840K 0.37%
14,507
+2,478
+21% +$168K
VTRS icon
90
Viatris
VTRS
$18.7B
$823K 0.36%
55,224
-14,562
-21% -$279K
KR icon
91
Kroger
KR
$34.7B
$810K 0.35%
26,891
+19,110
+246% +$561K
IRM icon
92
Iron Mountain
IRM
$35.9B
$799K 0.35%
33,590
-1,999
-6% -$60.5K
LAMR icon
93
Lamar Advertising Co
LAMR
$16.1B
$793K 0.35%
+15,469
New +$1.25M
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$781K 0.34%
7,617
-7,261
-49% -$1.08M
SPGI icon
95
S&P Global
SPGI
$121B
$769K 0.34%
+3,138
New +$861K
TNL icon
96
Travel + Leisure Co
TNL
$4.52B
$760K 0.33%
35,042
-20,614
-37% -$859K
LVS icon
97
Las Vegas Sands
LVS
$29.4B
$756K 0.33%
+17,805
New +$1.08M
MDU icon
98
MDU Resources
MDU
$4.29B
$751K 0.33%
91,917
-12,913
-12% -$136K
TDOC icon
99
Teladoc Health
TDOC
$1.3B
$747K 0.33%
+4,820
New +$561K
ETR icon
100
Entergy
ETR
$49.4B
$716K 0.31%
+15,238
New +$903K
2 3
4
5 6

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Convergence Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Convergence Investment Partners held 283 positions worth $229M, down 35% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners withdrew a net $50.6M in Q1 2020, closing 77 positions and reducing 114 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in State Street worth $1.82M.

  • Convergence Investment Partners's largest Q1 2020 buy was State Street: 34,103 shares worth $1.82M.
  • Convergence Investment Partners added most to Goldman Sachs in Q1 2020, an estimated $2.18M increase.
  • Convergence Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.47M.
  • Convergence Investment Partners fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $1.9M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $229M portfolio in Q1 2020.
  • Convergence Investment Partners opened 61 new positions and closed 77 in Q1 2020.
  • Convergence Investment Partners's portfolio value fell 35% quarter-over-quarter to $229M.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.