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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
+1.19%
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
$727M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-15.44%
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.1M
2
DYN
Dynegy, Inc.
DYN
+$5.07M
3
ON icon
ON Semiconductor
ON
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.52M
2
COTY icon
Coty
COTY
+$5.41M
3
OGS icon
ONE Gas
OGS
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12.3%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
101
Children's Place
PLCE
$59.2M
$2.56M 0.35%
31,974
+26,543
+489% +$2M
ESNT icon
102
Essent Group
ESNT
$6.14B
$2.56M 0.35%
+117,460
New +$2.45M
USG
103
DELISTED
Usg
USG
$2.55M 0.35%
94,591
+23,148
+32% +$632K
MOG.A icon
104
Moog Inc Class A
MOG.A
$12.9B
$2.55M 0.35%
+47,231
New +$2.39M
HBAN icon
105
Huntington Bancshares
HBAN
$35.5B
$2.5M 0.34%
279,867
+89,547
+47% +$880K
AFL icon
106
Aflac
AFL
$63.7B
$2.48M 0.34%
68,762
+61,934
+907% +$2.11M
HPQ icon
107
HP
HPQ
$26.4B
$2.46M 0.34%
196,286
+2,469
+1% +$30.7K
LUV icon
108
Southwest Airlines
LUV
$23.8B
$2.45M 0.34%
62,426
+22,711
+57% +$972K
SIRI icon
109
SiriusXM
SIRI
$10.4B
$2.45M 0.34%
+61,912
New +$2.43M
MDP
110
DELISTED
Meredith Corporation
MDP
$2.44M 0.34%
+46,956
New +$2.33M
SWBI icon
111
Smith & Wesson
SWBI
$670M
$2.37M 0.33%
113,266
-49,450
-30% -$883K
MOH icon
112
Molina Healthcare
MOH
$9.99B
$2.35M 0.32%
47,116
+4,892
+12% +$261K
BRC icon
113
Brady Corp
BRC
$4.6B
$2.34M 0.32%
76,687
+58,277
+317% +$1.69M
RGC
114
DELISTED
Regal Entertainment Group
RGC
$2.32M 0.32%
105,071
+70,592
+205% +$1.46M
AVNT icon
115
Avient
AVNT
$3.5B
$2.29M 0.32%
64,946
+58,120
+851% +$2.05M
NOV icon
116
NOV
NOV
$7.13B
$2.27M 0.31%
+67,607
New +$2.17M
ORCL icon
117
Oracle
ORCL
$420B
$2.21M 0.3%
53,971
+45,491
+536% +$1.82M
KEY icon
118
KeyCorp
KEY
$24.8B
$2.19M 0.3%
198,118
-169,292
-46% -$2.02M
CMC icon
119
Commercial Metals
CMC
$8.03B
$2.15M 0.3%
+127,454
New +$2.19M
OC icon
120
Owens Corning
OC
$11.7B
$2.15M 0.3%
41,792
-11,632
-22% -$579K
MS icon
121
Morgan Stanley
MS
$341B
$2.14M 0.3%
+82,486
New +$2.16M
UNFI icon
122
United Natural Foods
UNFI
$2.94B
$2.14M 0.29%
+45,679
New +$1.75M
PARA
123
DELISTED
Paramount Global Class B
PARA
$2.1M 0.29%
+38,649
New +$2.1M
BANC icon
124
Banc of California
BANC
$3.09B
$2.09M 0.29%
115,320
-25,344
-18% -$487K
CXW icon
125
CoreCivic
CXW
$2.98B
$2.08M 0.29%
59,385
-16,945
-22% -$556K
3 4
5
6 7

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Convergence Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Convergence Investment Partners held 422 positions worth $727M, down 14% from $840M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $112M in Q2 2016, closing 114 positions and reducing 135 holdings. Its most notable exit was Coty, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Community Health Systems worth $4.19M.

  • Convergence Investment Partners's largest Q2 2016 buy was Community Health Systems: 347,941 shares worth $4.19M.
  • Convergence Investment Partners added most to IBM in Q2 2016, an estimated $3.39M increase.
  • Convergence Investment Partners's biggest Q2 2016 reduction was Bank of America, cutting an estimated $7.52M.
  • Convergence Investment Partners fully exited Coty in Q2 2016, selling an estimated $5.41M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $727M portfolio in Q2 2016.
  • Convergence Investment Partners opened 99 new positions and closed 114 in Q2 2016.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $727M.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.