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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
101
Equitable Holdings
EQH
$14.1B
$1.73M 0.38%
+85,704
New +$1.64M
HSY icon
102
Hershey
HSY
$36.6B
$1.72M 0.38%
+14,990
New +$1.63M
GNRC icon
103
Generac Holdings
GNRC
$12.5B
$1.71M 0.37%
33,409
-10,248
-23% -$535K
PDM
104
Piedmont Realty Trust
PDM
$1.19B
$1.71M 0.37%
82,048
+3,506
+4% +$69K
POST icon
105
Post Holdings
POST
$3.57B
$1.7M 0.37%
23,765
-6,890
-22% -$451K
UNH icon
106
UnitedHealth
UNH
$370B
$1.69M 0.37%
6,815
-3,542
-34% -$903K
NSP icon
107
Insperity
NSP
$2.01B
$1.65M 0.36%
13,366
-4,080
-23% -$466K
OSK icon
108
Oshkosh
OSK
$9.59B
$1.65M 0.36%
21,895
-2,548
-10% -$188K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.64M 0.36%
12,666
+10,287
+432% +$1.25M
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$1.63M 0.35%
66,330
-23,862
-26% -$542K
PGR icon
111
Progressive
PGR
$125B
$1.62M 0.35%
22,534
-4,761
-17% -$326K
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
$1.61M 0.35%
57,461
-34,458
-37% -$989K
WCC
113
WESCO International
WCC
$17.7B
$1.58M 0.35%
29,836
+3,698
+14% +$196K
BNY
114
Bank of New York Mellon
BNY
$107B
$1.55M 0.34%
30,751
-1,037
-3% -$53.4K
DFS
115
DELISTED
Discover Financial Services
DFS
$1.55M 0.34%
21,778
-6,331
-23% -$433K
TRIP icon
116
TripAdvisor
TRIP
$1.26B
$1.51M 0.33%
+29,413
New +$1.61M
IP icon
117
International Paper
IP
$22B
$1.5M 0.33%
34,128
-179
-0.5% -$7.76K
CMI icon
118
Cummins
CMI
$88.7B
$1.49M 0.33%
+9,445
New +$1.42M
CBRE icon
119
CBRE Group
CBRE
$42.9B
$1.49M 0.33%
30,130
-8,847
-23% -$415K
TRV icon
120
Travelers Companies
TRV
$80.2B
$1.49M 0.33%
+10,858
New +$1.39M
LMT icon
121
Lockheed Martin
LMT
$136B
$1.47M 0.32%
4,891
+87
+2% +$25.5K
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.84B
$1.47M 0.32%
26,696
+15,593
+140% +$804K
ITGR icon
123
Integer Holdings
ITGR
$4.26B
$1.44M 0.31%
19,119
+4,470
+31% +$366K
NGHC
124
DELISTED
National General Holdings Corp
NGHC
$1.44M 0.31%
60,555
+5,760
+11% +$142K
HBAN icon
125
Huntington Bancshares
HBAN
$35.5B
$1.4M 0.31%
110,307
-20,665
-16% -$278K
3 4
5
6 7

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.