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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
101
DELISTED
Signature Bank
SBNY
$3.1M 0.36%
22,550
+5,178
+30% +$731K
HST icon
102
Host Hotels & Resorts
HST
$16.1B
$3.08M 0.35%
194,493
-67,372
-26% -$1.26M
REG icon
103
Regency Centers
REG
$14.1B
$3.06M 0.35%
49,286
– –
NI icon
104
NiSource
NI
$20.6B
$3.05M 0.35%
+164,415
New +$2.81M
WBD icon
105
Warner Bros
WBD
$66.8B
$3.02M 0.35%
116,109
+42,867
+59% +$1.27M
EXC icon
106
Exelon
EXC
$47.2B
$3.01M 0.35%
141,915
+16,994
+14% +$382K
MOH icon
107
Molina Healthcare
MOH
$10.2B
$3M 0.34%
43,605
-55,525
-56% -$4.12M
USNA icon
108
Usana Health Sciences
USNA
$283M
$2.98M 0.34%
+44,428
New +$3.14M
MAR icon
109
Marriott International
MAR
$92.8B
$2.91M 0.33%
42,665
+13,836
+48% +$1M
LSI
110
DELISTED
Life Storage, Inc.
LSI
$2.91M 0.33%
+46,230
New +$2.86M
PNK
111
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.88M 0.33%
+85,258
New +$3.23M
SKT icon
112
Tanger
SKT
$4.49B
$2.86M 0.33%
+86,620
New +$2.82M
LNC icon
113
Lincoln National
LNC
$8.88B
$2.84M 0.33%
59,918
+219
+0.4% +$11.7K
UAL icon
114
United Airlines
UAL
$42B
$2.83M 0.32%
53,282
-33,899
-39% -$1.91M
J icon
115
Jacobs Solutions
J
$17.1B
$2.79M 0.32%
+90,193
New +$3.02M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.79M 0.32%
+57,732
New +$2.81M
UFS
117
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.77M 0.32%
77,455
-38,461
-33% -$1.52M
BLDR icon
118
Builders FirstSource
BLDR
$8.11B
$2.75M 0.32%
+216,661
New +$3.08M
PVH icon
119
PVH
PVH
$4.02B
$2.7M 0.31%
+26,519
New +$3.01M
TILE icon
120
Interface
TILE
$2.32B
$2.68M 0.31%
+119,364
New +$2.93M
XOM icon
121
ExxonMobil
XOM
$635B
$2.66M 0.31%
35,780
-4,956
-12% -$382K
SWKS icon
122
Skyworks Solutions
SWKS
$10.5B
$2.66M 0.3%
31,549
-2,480
-7% -$227K
MLKN icon
123
MillerKnoll
MLKN
$1.66B
$2.61M 0.3%
90,494
-33,306
-27% -$937K
VIA
124
DELISTED
Viacom Inc. Class A
VIA
$2.6M 0.3%
+58,760
New +$2.96M
HAS icon
125
Hasbro
HAS
$13.1B
$2.6M 0.3%
36,037
+6,154
+21% +$475K
3 4
5
6 7

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.