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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$3.09M 0.35%
56,768
-34,974
-38% -$1.9M
PLAB icon
102
Photronics
PLAB
$1.93B
$3.07M 0.34%
246,376
+48,754
+25% +$524K
ACH
103
Accendra Health
ACH
$214M
$3.07M 0.34%
85,213
+50,552
+146% +$1.83M
MOH icon
104
Molina Healthcare
MOH
$10.3B
$3.06M 0.34%
50,882
+7,277
+17% +$459K
MLKN icon
105
MillerKnoll
MLKN
$1.67B
$3.04M 0.34%
106,104
+15,610
+17% +$480K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$3.03M 0.34%
91,143
+49,685
+120% +$1.58M
ORI icon
107
Old Republic International
ORI
$10.4B
$3.02M 0.34%
+161,830
New +$2.91M
NI icon
108
NiSource
NI
$20.4B
$2.98M 0.33%
152,979
-11,436
-7% -$220K
HALO icon
109
Halozyme
HALO
$12.2B
$2.98M 0.33%
172,134
-79,614
-32% -$1.27M
ASB icon
110
Associated Banc-Corp
ASB
$5.91B
$2.97M 0.33%
+158,412
New +$3.07M
PLAY icon
111
Dave & Buster's
PLAY
$357M
$2.91M 0.33%
69,730
+60,942
+693% +$2.38M
REG icon
112
Regency Centers
REG
$14.1B
$2.9M 0.33%
42,586
-6,700
-14% -$446K
HELE icon
113
Helen of Troy
HELE
$693M
$2.83M 0.32%
29,978
+5,174
+21% +$517K
PNK
114
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.8M 0.31%
89,840
+4,582
+5% +$154K
XOM icon
115
ExxonMobil
XOM
$634B
$2.79M 0.31%
35,736
-44
-0.1% -$3.52K
FBC
116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.74M 0.31%
118,674
+3,000
+3% +$69K
CSC
117
DELISTED
Computer Sciences
CSC
$2.74M 0.31%
+83,715
New +$2.45M
UGI icon
118
UGI
UGI
$7.33B
$2.7M 0.3%
80,073
+39,524
+97% +$1.37M
CVI icon
119
CVR Energy
CVI
$3.13B
$2.7M 0.3%
68,636
+36,139
+111% +$1.56M
LPT
120
DELISTED
Liberty Property Trust
LPT
$2.68M 0.3%
+86,398
New +$2.86M
XEL icon
121
Xcel Energy
XEL
$48.8B
$2.67M 0.3%
+74,412
New +$2.66M
VOYA icon
122
Voya Financial
VOYA
$9.19B
$2.65M 0.3%
71,899
-68,526
-49% -$2.71M
PENN icon
123
PENN Entertainment
PENN
$2.7B
$2.65M 0.3%
165,358
+130,143
+370% +$2.19M
CPF icon
124
Central Pacific Financial
CPF
$1B
$2.64M 0.3%
119,780
+22,428
+23% +$496K
MAS icon
125
Masco
MAS
$15.3B
$2.62M 0.29%
92,638
+540
+0.6% +$15.4K
3 4
5
6 7

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.