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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
+1.09%
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
$768M
AUM Growth
+$22.8M
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
– –
-59,084
Closed -$1.61M
NVRI icon
1052
Enviri
NVRI
$620M
– –
-85,532
Closed -$1.59M
OTTR icon
1053
Otter Tail
OTTR
$3.94B
– –
-18,065
Closed -$803K
RDUS
1054
DELISTED
Radius Recycling
RDUS
– –
-28,845
Closed -$966K
RUSHA icon
1055
Rush Enterprises Class A
RUSHA
$6.22B
– –
-64,384
Closed -$1.45M
SAM icon
1056
Boston Beer
SAM
$1.92B
– –
-6,715
Closed -$1.28M
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
+2
New +$35
SCS
1058
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+30
New +$440
SF
1059
Stifel
SF
$12.6B
– –
-126,860
Closed -$3.36M
SFL icon
1060
SFL Corp
SFL
$1.61B
– –
-47,722
Closed -$740K
SNV
1061
DELISTED
Synovus
SNV
– –
-47,356
Closed -$2.27M
STGW icon
1062
Stagwell
STGW
$2.24B
– –
-56,191
Closed -$548K
TRUP icon
1063
Trupanion
TRUP
$1.18B
– –
-8,095
Closed -$237K
UE icon
1064
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+2
New +$45
ULTA icon
1065
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
+1
New +$216
VRE
1066
DELISTED
Veris Residential
VRE
– –
-14,980
Closed -$323K
VRNS icon
1067
Varonis Systems
VRNS
$5B
– –
-102,930
Closed -$1.67M
WLK icon
1068
Westlake Corp
WLK
$9.9B
– –
-18,440
Closed -$1.96M
WW
1069
DELISTED
WW International
WW
– –
-33,506
Closed -$1.48M
XYL icon
1070
Xylem
XYL
$28.1B
$0 ﹤0.01%
+1
New +$74
SP
1071
DELISTED
SP Plus Corporation
SP
– –
-36,509
Closed -$1.35M
CBD
1072
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
+7
New +$152
TGH
1073
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,060
Closed -$1.38M
CNCE
1074
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-27,750
Closed -$718K
EXTN
1075
DELISTED
Exterran Corporation
EXTN
– –
-26,111
Closed -$821K
40 41 42
43
44

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ECM
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NRG
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HW
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LAM
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BGIM
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Convergence Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.

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

On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
  • Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
  • Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
  • Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
  • Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.