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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
-20.74%
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
$229M
AUM Growth
-$123M
Cap. Flow
-$50.6M
Cap. Flow %
-22.12%
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.37M
2
GS icon
Goldman Sachs
GS
+$2.18M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
GM icon
General Motors
GM
+$1.46M
5
CFG icon
Citizens Financial Group
CFG
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
PFE icon
Pfizer
PFE
+$2.04M
3
FITB
Fifth Third Bancorp
FITB
+$1.9M
4
NEE icon
NextEra Energy
NEE
+$1.86M
5
DFS
Discover Financial Services
DFS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.5%
3 Financials 14.66%
4 Communication Services 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$713K 0.31%
8,289
+5,704
+221% +$623K
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.54B
$709K 0.31%
+19,337
New +$751K
DAR icon
103
Darling Ingredients
DAR
$10B
$708K 0.31%
+36,951
New +$937K
VGR
104
DELISTED
Vector Group Ltd.
VGR
$703K 0.31%
+105,152
New +$927K
WKC icon
105
World Kinect Corp
WKC
$1.91B
$701K 0.31%
27,833
+461
+2% +$15.7K
ALL icon
106
Allstate
ALL
$68.4B
$698K 0.31%
7,612
-2,734
-26% -$297K
MEDP icon
107
Medpace
MEDP
$16.7B
$689K 0.3%
9,388
-5,497
-37% -$477K
DOW icon
108
Dow Inc
DOW
$21.9B
$681K 0.3%
23,275
-2,738
-11% -$116K
JBL icon
109
Jabil
JBL
$35.9B
$677K 0.3%
27,525
-5,683
-17% -$198K
MCO icon
110
Moody's
MCO
$83B
$666K 0.29%
+3,149
New +$765K
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$665K 0.29%
+16,879
New +$987K
NRG icon
112
NRG Energy
NRG
$25.3B
$657K 0.29%
24,109
-3,781
-14% -$130K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$645K 0.28%
39,838
-2,251
-5% -$47.6K
WHR icon
114
Whirlpool
WHR
$2.76B
$645K 0.28%
7,519
-6,574
-47% -$864K
SYF icon
115
Synchrony
SYF
$25.4B
$637K 0.28%
39,571
-28,742
-42% -$838K
GE icon
116
GE Aerospace
GE
$381B
$621K 0.27%
15,704
+10,499
+202% +$560K
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$607K 0.27%
+20,507
New +$680K
MOG.A icon
118
Moog Inc Class A
MOG.A
$12.9B
$582K 0.25%
+11,521
New +$896K
AMT icon
119
American Tower
AMT
$78.8B
$579K 0.25%
+2,661
New +$619K
BBY icon
120
Best Buy
BBY
$17.4B
$578K 0.25%
+10,135
New +$804K
CBRE icon
121
CBRE Group
CBRE
$41.8B
$576K 0.25%
15,284
-2,361
-13% -$130K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.5B
$575K 0.25%
+10,002
New +$682K
COF icon
123
Capital One
COF
$134B
$574K 0.25%
11,379
-1,773
-13% -$156K
LSTR icon
124
Landstar System
LSTR
$6.13B
$571K 0.25%
5,959
-2,290
-28% -$244K
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.25%
+32,578
New +$841K
3 4
5
6 7

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Convergence Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Convergence Investment Partners held 283 positions worth $229M, down 35% from $352M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners withdrew a net $50.6M in Q1 2020, closing 77 positions and reducing 114 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in State Street worth $1.82M.

  • Convergence Investment Partners's largest Q1 2020 buy was State Street: 34,103 shares worth $1.82M.
  • Convergence Investment Partners added most to Goldman Sachs in Q1 2020, an estimated $2.18M increase.
  • Convergence Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.47M.
  • Convergence Investment Partners fully exited Fifth Third Bancorp in Q1 2020, selling an estimated $1.9M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $229M portfolio in Q1 2020.
  • Convergence Investment Partners opened 61 new positions and closed 77 in Q1 2020.
  • Convergence Investment Partners's portfolio value fell 35% quarter-over-quarter to $229M.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.