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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
+9.38%
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
$352M
AUM Growth
-$7.27M
Cap. Flow
-$33.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.66M
2
GIS icon
General Mills
GIS
+$2.22M
3
WHR icon
Whirlpool
WHR
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
GRMN
Garmin
GRMN
+$2.2M
3
PDM
Piedmont Realty Trust
PDM
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.55M
5
MANH icon
Manhattan Associates
MANH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.81B
$1.19M 0.34%
56,161
-48,818
-47% -$988K
MDU icon
102
MDU Resources
MDU
$4.3B
$1.18M 0.34%
+104,830
New +$1.14M
AN icon
103
AutoNation
AN
$6.92B
$1.18M 0.34%
+24,271
New +$1.23M
ALL icon
104
Allstate
ALL
$67.5B
$1.16M 0.33%
10,346
-507
-5% -$55.3K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$1.16M 0.33%
31,016
-624
-2% -$24.2K
CERN
106
DELISTED
Cerner Corp
CERN
$1.15M 0.33%
15,595
-1,093
-7% -$75.6K
KIM icon
107
Kimco Realty
KIM
$16.4B
$1.14M 0.32%
55,036
-46,949
-46% -$985K
IRM icon
108
Iron Mountain
IRM
$36.1B
$1.13M 0.32%
+35,589
New +$1.17M
NAVI icon
109
Navient
NAVI
$853M
$1.13M 0.32%
82,417
-13,389
-14% -$180K
EQH icon
110
Equitable Holdings
EQH
$14.1B
$1.12M 0.32%
+45,217
New +$1.05M
NRG icon
111
NRG Energy
NRG
$24.8B
$1.11M 0.32%
27,890
-2,932
-10% -$116K
HPE icon
112
Hewlett Packard
HPE
$70.5B
$1.11M 0.32%
69,849
-88,076
-56% -$1.41M
ATKR icon
113
Atkore
ATKR
$3.16B
$1.1M 0.31%
27,244
+21,974
+417% +$813K
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.1M 0.31%
38,310
-2,880
-7% -$81K
OMF icon
115
OneMain Financial
OMF
$7.47B
$1.1M 0.31%
26,058
-4,199
-14% -$170K
MTZ icon
116
MasTec
MTZ
$21.9B
$1.09M 0.31%
17,033
+14,518
+577% +$956K
CBRE icon
117
CBRE Group
CBRE
$42.9B
$1.08M 0.31%
17,645
-3,418
-16% -$189K
OC icon
118
Owens Corning
OC
$12.4B
$1.08M 0.31%
+16,570
New +$1.06M
ACM icon
119
Aecom
ACM
$9.75B
$1.07M 0.3%
24,853
+10,690
+75% +$443K
SYY icon
120
Sysco
SYY
$40.3B
$1.07M 0.3%
12,535
+1,581
+14% +$128K
BLDR icon
121
Builders FirstSource
BLDR
$8.04B
$1.06M 0.3%
41,699
-21,733
-34% -$519K
EME icon
122
Emcor
EME
$36B
$1.05M 0.3%
12,191
-2,106
-15% -$185K
UFPI icon
123
UFP Industries
UFPI
$5.19B
$1.05M 0.3%
21,972
-5,797
-21% -$273K
AVT icon
124
Avnet
AVT
$7.92B
$1.02M 0.29%
+24,136
New +$994K
WRB icon
125
W.R. Berkley
WRB
$26.6B
$1.02M 0.29%
33,316
+2,540
+8% +$78.4K
3 4
5
6 7

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Convergence Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Convergence Investment Partners held 345 positions worth $352M, down 2% from $359M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $33.5M in Q4 2019, closing 123 positions and reducing 123 holdings. Its most notable exit was Garmin, an estimated $2.2M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Travel + Leisure Co worth $2.88M.

  • Convergence Investment Partners's largest Q4 2019 buy was Travel + Leisure Co: 55,656 shares worth $2.88M.
  • Convergence Investment Partners added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.62M increase.
  • Convergence Investment Partners's biggest Q4 2019 reduction was Starbucks, cutting an estimated $2.48M.
  • Convergence Investment Partners fully exited Garmin in Q4 2019, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $352M portfolio in Q4 2019.
  • Convergence Investment Partners opened 51 new positions and closed 123 in Q4 2019.
  • Convergence Investment Partners's portfolio value fell 2% quarter-over-quarter to $352M.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.