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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
101
DELISTED
Neustar Inc
NSR
$3.66M 0.36%
125,386
-460
-0.4% -$13K
MLKN icon
102
MillerKnoll
MLKN
$1.63B
$3.58M 0.35%
123,800
+66,120
+115% +$1.88M
SWKS icon
103
Skyworks Solutions
SWKS
$10.1B
$3.54M 0.35%
34,029
+8,437
+33% +$854K
LNC icon
104
Lincoln National
LNC
$8.98B
$3.54M 0.35%
59,699
+20,384
+52% +$1.19M
UGI icon
105
UGI
UGI
$7.62B
$3.5M 0.34%
101,483
+37,249
+58% +$1.32M
CBRL icon
106
Cracker Barrel
CBRL
$1.31B
$3.49M 0.34%
23,371
+5,734
+33% +$816K
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
$3.4M 0.33%
533,996
+426,488
+397% +$3.25M
VWR
108
DELISTED
VWR Corporation
VWR
$3.39M 0.33%
126,886
+8,990
+8% +$240K
XOM icon
109
ExxonMobil
XOM
$628B
$3.39M 0.33%
40,736
-11,948
-23% -$1.03M
MET icon
110
MetLife
MET
$61.9B
$3.32M 0.33%
66,445
-1,926
-3% -$91.2K
JNS
111
DELISTED
Janus Capital Group Inc
JNS
$3.28M 0.32%
191,740
+56,050
+41% +$1M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$3.21M 0.32%
+2,380
New +$3.31M
CVS icon
113
CVS Health
CVS
$126B
$3.19M 0.31%
30,395
+27,004
+796% +$2.76M
WFC icon
114
Wells Fargo
WFC
$270B
$3.18M 0.31%
56,527
-85,165
-60% -$4.75M
CNW
115
DELISTED
CON-WAY INC.
CNW
$3.18M 0.31%
+82,780
New +$3.44M
LYB icon
116
LyondellBasell Industries
LYB
$19.1B
$3.14M 0.31%
30,350
+6,091
+25% +$613K
ETR icon
117
Entergy
ETR
$49.9B
$3.11M 0.31%
88,348
-18,118
-17% -$681K
AES icon
118
AES
AES
$10.5B
$3.01M 0.3%
+226,683
New +$3.04M
IBOC icon
119
International Bancshares
IBOC
$4.72B
$2.99M 0.29%
111,234
-2,064
-2% -$54.8K
CYT
120
DELISTED
CYTEC INDS INC
CYT
$2.91M 0.29%
48,066
-6,699
-12% -$390K
REG icon
121
Regency Centers
REG
$14.5B
$2.91M 0.29%
49,286
+29,423
+148% +$1.88M
TXN icon
122
Texas Instruments
TXN
$254B
$2.87M 0.28%
+55,783
New +$3.08M
UCB
123
United Community Banks
UCB
$4.32B
$2.86M 0.28%
137,006
+30,444
+29% +$585K
ORA icon
124
Ormat Technologies
ORA
$6.02B
$2.85M 0.28%
75,686
+470
+0.6% +$17.7K
FCN icon
125
FTI Consulting
FCN
$4.23B
$2.83M 0.28%
68,680
-269
-0.4% -$10.7K
3 4
5
6 7

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.