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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$49.5B
$2.62M 0.36%
23,612
+9,177
+64% +$969K
LEA icon
102
Lear
LEA
$7.93B
$2.59M 0.36%
19,577
-2,205
-10% -$277K
IDCC icon
103
InterDigital
IDCC
$8.47B
$2.56M 0.35%
+28,013
New +$2.25M
WFC icon
104
Wells Fargo
WFC
$265B
$2.56M 0.35%
46,365
-3,252
-7% -$164K
UTHR icon
105
United Therapeutics
UTHR
$22.6B
$2.55M 0.35%
17,800
+9,220
+107% +$1.18M
MCK icon
106
McKesson
MCK
$102B
$2.55M 0.35%
18,171
+1,139
+7% +$168K
CMI icon
107
Cummins
CMI
$88.7B
$2.54M 0.35%
18,611
+3,856
+26% +$516K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.35%
36,726
+15,438
+73% +$1.11M
TREX icon
109
Trex
TREX
$4.93B
$2.5M 0.35%
+155,440
New +$2.43M
SANM icon
110
Sanmina
SANM
$11B
$2.45M 0.34%
66,865
-56,219
-46% -$1.78M
HWC icon
111
Hancock Whitney
HWC
$6.22B
$2.43M 0.34%
56,402
+13,145
+30% +$500K
HPE icon
112
Hewlett Packard
HPE
$69.4B
$2.39M 0.33%
177,840
+112,739
+173% +$1.51M
MRK icon
113
Merck
MRK
$317B
$2.38M 0.33%
42,442
-45,130
-52% -$2.64M
AMAT icon
114
Applied Materials
AMAT
$419B
$2.33M 0.32%
+72,080
New +$2.19M
AET
115
DELISTED
Aetna Inc
AET
$2.32M 0.32%
+18,691
New +$2.24M
WOR icon
116
Worthington Enterprises
WOR
$2.83B
$2.32M 0.32%
79,186
+13,521
+21% +$435K
WEB
117
DELISTED
Web.com Group, Inc.
WEB
$2.31M 0.32%
109,455
+39,645
+57% +$672K
SIG icon
118
Signet Jewelers
SIG
$3.65B
$2.29M 0.32%
+24,244
New +$2.13M
DHR icon
119
Danaher
DHR
$141B
$2.28M 0.32%
+33,092
New +$2.3M
LNC icon
120
Lincoln National
LNC
$8.93B
$2.27M 0.31%
34,335
-5,149
-13% -$300K
PIPR icon
121
Piper Sandler
PIPR
$5.02B
$2.25M 0.31%
124,348
+16,560
+15% +$261K
IDXX icon
122
Idexx Laboratories
IDXX
$46.5B
$2.24M 0.31%
+19,095
New +$2.18M
TTMI icon
123
TTM Technologies
TTMI
$14.2B
$2.23M 0.31%
+163,643
New +$2.13M
EWBC icon
124
East-West Bancorp
EWBC
$18.1B
$2.23M 0.31%
43,812
+5,082
+13% +$226K
FBP icon
125
First Bancorp
FBP
$4.44B
$2.21M 0.3%
334,016
+274,483
+461% +$1.62M
3 4
5
6 7

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.