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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
+3.92%
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
$684M
AUM Growth
-$28.6M
Cap. Flow
-$43.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$5.96M
2
EVR icon
Evercore
EVR
+$4.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.22M
5
AVA icon
Avista
AVA
+$4.13M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.21M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.17M
3
SWX icon
Southwest Gas
SWX
+$5.09M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.25M
5
HRG
HRG Group, Inc.
HRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.89%
3 Industrials 13.5%
4 Healthcare 12.43%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$5.68B
$2.47M 0.36%
74,894
+33,280
+80% +$1.03M
WBS icon
102
Webster Financial
WBS
$12.5B
$2.46M 0.36%
47,101
+25,252
+116% +$1.28M
TNET icon
103
TriNet
TNET
$3.02B
$2.45M 0.36%
+74,767
New +$2.28M
JNPR
104
DELISTED
Juniper Networks
JNPR
$2.44M 0.36%
+87,711
New +$2.55M
RF icon
105
Regions Financial
RF
$26.4B
$2.42M 0.35%
164,973
-88,512
-35% -$1.25M
HUN icon
106
Huntsman Corp
HUN
$1.71B
$2.4M 0.35%
93,066
-65,932
-41% -$1.63M
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$2.36M 0.34%
90,817
-59,673
-40% -$1.48M
AAL icon
108
American Airlines Group
AAL
$10.1B
$2.35M 0.34%
46,720
+23,453
+101% +$1.09M
PRI icon
109
Primerica
PRI
$9.98B
$2.35M 0.34%
31,041
-17,039
-35% -$1.34M
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.31M 0.34%
+30,843
New +$2.14M
PG icon
111
Procter & Gamble
PG
$336B
$2.29M 0.33%
26,252
+1,899
+8% +$167K
VYX icon
112
NCR Voyix
VYX
$1.14B
$2.29M 0.33%
+91,223
New +$2.31M
AIT icon
113
Applied Industrial Technologies
AIT
$12.8B
$2.27M 0.33%
+38,425
New +$2.35M
COP icon
114
ConocoPhillips
COP
$147B
$2.27M 0.33%
+51,584
New +$2.41M
UTHR icon
115
United Therapeutics
UTHR
$25.8B
$2.23M 0.33%
17,230
-656
-4% -$81.8K
TTMI icon
116
TTM Technologies
TTMI
$12B
$2.23M 0.33%
128,264
-123,954
-49% -$2.08M
TT icon
117
Trane Technologies
TT
$100B
$2.21M 0.32%
24,207
-12,842
-35% -$1.13M
CMA
118
DELISTED
Comerica
CMA
$2.21M 0.32%
+30,166
New +$2.12M
HUM icon
119
Humana
HUM
$43.7B
$2.2M 0.32%
+9,127
New +$2.07M
CA
120
DELISTED
CA, Inc.
CA
$2.17M 0.32%
62,888
-47,904
-43% -$1.55M
HAIN icon
121
Hain Celestial
HAIN
$45M
$2.16M 0.32%
+55,675
New +$2.01M
WKC icon
122
World Kinect Corp
WKC
$2.04B
$2.11M 0.31%
+54,936
New +$2.01M
PRXL
123
DELISTED
Parexel International Corp
PRXL
$2.1M 0.31%
24,134
-44,020
-65% -$3.28M
CRUS icon
124
Cirrus Logic
CRUS
$6.53B
$2.09M 0.31%
33,373
-7,617
-19% -$493K
SWKS icon
125
Skyworks Solutions
SWKS
$9.37B
$2.09M 0.31%
+21,747
New +$2.23M
3 4
5
6 7

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Convergence Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Convergence Investment Partners held 440 positions worth $684M, down 4% from $712M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $43.8M in Q2 2017, closing 102 positions and reducing 127 holdings. Its most notable exit was Darling Ingredients, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Legg Mason, Inc. worth $6M.

  • Convergence Investment Partners's largest Q2 2017 buy was Legg Mason, Inc.: 157,340 shares worth $6M.
  • Convergence Investment Partners added most to Sabra Healthcare REIT in Q2 2017, an estimated $2.78M increase.
  • Convergence Investment Partners's biggest Q2 2017 reduction was Sunstone Hotel Investors, cutting an estimated $4.25M.
  • Convergence Investment Partners fully exited Darling Ingredients in Q2 2017, selling an estimated $5.21M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $684M portfolio in Q2 2017.
  • Convergence Investment Partners opened 109 new positions and closed 102 in Q2 2017.
  • Convergence Investment Partners's portfolio value fell 4% quarter-over-quarter to $684M.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.