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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.1B
$1.59M 0.38%
+22,134
New +$1.57M
MTD icon
102
Mettler-Toledo International
MTD
$28.5B
$1.58M 0.38%
+1,886
New +$1.42M
SWX icon
103
Southwest Gas
SWX
$6.69B
$1.55M 0.37%
+17,294
New +$1.47M
AXP icon
104
American Express
AXP
$231B
$1.54M 0.37%
12,511
+10,103
+420% +$1.19M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.37%
28,100
-24,964
-47% -$1.33M
CELG
106
DELISTED
Celgene Corp
CELG
$1.52M 0.37%
16,474
-6,366
-28% -$605K
HSIC icon
107
Henry Schein
HSIC
$9.83B
$1.52M 0.37%
+21,752
New +$1.44M
EBAY icon
108
eBay
EBAY
$48.9B
$1.51M 0.36%
38,172
-16,600
-30% -$624K
ALL icon
109
Allstate
ALL
$70.8B
$1.49M 0.36%
+14,638
New +$1.43M
CVS icon
110
CVS Health
CVS
$123B
$1.47M 0.36%
27,000
+1,085
+4% +$58.4K
OGE icon
111
OGE Energy
OGE
$9.67B
$1.44M 0.35%
33,741
-18,063
-35% -$765K
PGR icon
112
Progressive
PGR
$125B
$1.44M 0.35%
17,952
-4,582
-20% -$354K
PFG icon
113
Principal Financial Group
PFG
$24.7B
$1.41M 0.34%
+24,388
New +$1.34M
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.38M 0.33%
+13,923
New +$1.33M
AGCO icon
115
AGCO
AGCO
$7.12B
$1.36M 0.33%
17,536
-7,349
-30% -$524K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.2B
$1.35M 0.33%
+54,690
New +$1.39M
IP icon
117
International Paper
IP
$21.5B
$1.33M 0.32%
32,449
-1,679
-5% -$71.1K
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
$1.29M 0.31%
7,675
-3,478
-31% -$556K
RCL icon
119
Royal Caribbean
RCL
$85.7B
$1.26M 0.31%
+10,427
New +$1.27M
CE icon
120
Celanese
CE
$4.82B
$1.26M 0.3%
11,664
+5,131
+79% +$531K
NKE icon
121
Nike
NKE
$62.3B
$1.25M 0.3%
14,913
+11,675
+361% +$983K
CBRE icon
122
CBRE Group
CBRE
$42.7B
$1.25M 0.3%
24,356
-5,774
-19% -$287K
MTZ icon
123
MasTec
MTZ
$20.8B
$1.24M 0.3%
+23,976
New +$1.18M
CMP icon
124
Compass Minerals
CMP
$1.08B
$1.23M 0.3%
+22,360
New +$1.24M
BLDR icon
125
Builders FirstSource
BLDR
$7.8B
$1.22M 0.29%
+72,213
New +$1.08M
3 4
5
6 7

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M 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 Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.