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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
+8.78%
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
$491M
AUM Growth
-$226M
Cap. Flow
-$269M
Cap. Flow %
-54.91%
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
WBA
Walgreens Boots Alliance
WBA
+$3.41M
3
HST icon
Host Hotels & Resorts
HST
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.05M
2
CA
CA, Inc.
CA
+$6.83M
3
T icon
AT&T
T
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$1.81M 0.37%
21,731
+1,226
+6% +$100K
LPX icon
102
Louisiana-Pacific
LPX
$5.49B
$1.79M 0.36%
67,523
+33,896
+101% +$966K
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.77M 0.36%
+88,560
New +$1.82M
H icon
104
Hyatt Hotels
H
$16.7B
$1.77M 0.36%
22,200
-22,796
-51% -$1.79M
NRG icon
105
NRG Energy
NRG
$24.8B
$1.74M 0.36%
+46,587
New +$1.56M
CBRE icon
106
CBRE Group
CBRE
$42.9B
$1.69M 0.34%
38,260
-28,531
-43% -$1.36M
ALSN icon
107
Allison Transmission
ALSN
$9.82B
$1.68M 0.34%
32,379
-22,012
-40% -$1.03M
POST icon
108
Post Holdings
POST
$3.57B
$1.68M 0.34%
26,195
-18,873
-42% -$1.16M
BC icon
109
Brunswick
BC
$5.28B
$1.67M 0.34%
24,960
-8,120
-25% -$538K
LMT icon
110
Lockheed Martin
LMT
$136B
$1.66M 0.34%
+4,804
New +$1.55M
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$1.66M 0.34%
31,857
-36,609
-53% -$1.73M
DECK icon
112
Deckers Outdoor
DECK
$13.3B
$1.65M 0.34%
83,604
-66,504
-44% -$1.29M
FR icon
113
First Industrial Realty Trust
FR
$8.44B
$1.62M 0.33%
51,615
-36,175
-41% -$1.17M
CAH icon
114
Cardinal Health
CAH
$55.4B
$1.61M 0.33%
29,912
+5,335
+22% +$273K
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$1.61M 0.33%
11,164
-8,995
-45% -$1.41M
CAT icon
116
Caterpillar
CAT
$387B
$1.58M 0.32%
10,392
-37,965
-79% -$5.37M
RF icon
117
Regions Financial
RF
$26.8B
$1.58M 0.32%
86,261
-112,154
-57% -$2.11M
DFS
118
DELISTED
Discover Financial Services
DFS
$1.58M 0.32%
+20,634
New +$1.55M
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$1.56M 0.32%
26,286
-32,063
-55% -$2.15M
MDT icon
120
Medtronic
MDT
$112B
$1.56M 0.32%
15,848
+13,106
+478% +$1.21M
HON icon
121
Honeywell
HON
$78B
$1.55M 0.32%
10,339
+8,680
+523% +$1.23M
GEO icon
122
The GEO Group
GEO
$4.1B
$1.54M 0.31%
61,214
-15,514
-20% -$396K
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
$1.54M 0.31%
12,091
+4,567
+61% +$589K
AVGO icon
124
Broadcom
AVGO
$2.04T
$1.54M 0.31%
+62,270
New +$1.4M
TT icon
125
Trane Technologies
TT
$106B
$1.53M 0.31%
14,973
-7,469
-33% -$730K
3 4
5
6 7

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Convergence Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Convergence Investment Partners held 383 positions worth $491M, down 32% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $269M in Q3 2018, closing 78 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Host Hotels & Resorts worth $2.74M.

  • Convergence Investment Partners's largest Q3 2018 buy was Host Hotels & Resorts: 129,810 shares worth $2.74M.
  • Convergence Investment Partners added most to Verizon in Q3 2018, an estimated $3.53M increase.
  • Convergence Investment Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $7.05M.
  • Convergence Investment Partners fully exited General Mills in Q3 2018, selling an estimated $5.04M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $491M portfolio in Q3 2018.
  • Convergence Investment Partners opened 80 new positions and closed 78 in Q3 2018.
  • Convergence Investment Partners's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.