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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$125B
$2.6M 0.3%
84,840
+15,593
+23% +$471K
UCB
127
United Community Banks
UCB
$4.28B
$2.58M 0.3%
126,464
-10,542
-8% -$216K
CNP icon
128
CenterPoint Energy
CNP
$26.8B
$2.57M 0.3%
142,660
+85,822
+151% +$1.6M
LYB icon
129
LyondellBasell Industries
LYB
$19.2B
$2.57M 0.3%
30,882
+532
+2% +$47.3K
NRG icon
130
NRG Energy
NRG
$24.8B
$2.51M 0.29%
+169,318
New +$3.36M
LMT icon
131
Lockheed Martin
LMT
$136B
$2.42M 0.28%
11,696
+67
+0.6% +$13.6K
AVY icon
132
Avery Dennison
AVY
$13.4B
$2.4M 0.28%
+42,474
New +$2.56M
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.38M 0.27%
+115,674
New +$2.27M
DFS
134
DELISTED
Discover Financial Services
DFS
$2.34M 0.27%
+45,033
New +$2.47M
MAS icon
135
Masco
MAS
$15.3B
$2.32M 0.27%
92,098
+9,324
+11% +$239K
CBOE icon
136
Cboe Global Markets
CBOE
$29.9B
$2.31M 0.27%
+34,472
New +$2.17M
ORA icon
137
Ormat Technologies
ORA
$6.65B
$2.27M 0.26%
66,801
-8,885
-12% -$329K
CAT icon
138
Caterpillar
CAT
$387B
$2.27M 0.26%
34,705
+13,763
+66% +$1.05M
SEE
139
DELISTED
Sealed Air
SEE
$2.24M 0.26%
47,875
-4,993
-9% -$258K
HELE icon
140
Helen of Troy
HELE
$693M
$2.21M 0.25%
+24,804
New +$2.22M
CE icon
141
Celanese
CE
$4.82B
$2.19M 0.25%
37,048
-15,240
-29% -$967K
CCK icon
142
Crown Holdings
CCK
$13.1B
$2.17M 0.25%
+47,496
New +$2.4M
AGO icon
143
Assured Guaranty
AGO
$3.34B
$2.17M 0.25%
86,760
-83,290
-49% -$2.09M
UVV icon
144
Universal Corp
UVV
$1.27B
$2.17M 0.25%
+43,690
New +$2.29M
AMBA icon
145
Ambarella
AMBA
$3.81B
$2.15M 0.25%
37,129
-34,637
-48% -$3.27M
FFIV icon
146
F5
FFIV
$22.7B
$2.1M 0.24%
+18,149
New +$2.22M
UTHR icon
147
United Therapeutics
UTHR
$23.1B
$2.1M 0.24%
15,975
+7,325
+85% +$1.17M
CPF icon
148
Central Pacific Financial
CPF
$1B
$2.04M 0.23%
97,352
-10,734
-10% -$237K
LHCG
149
DELISTED
LHC Group LLC
LHCG
$2.02M 0.23%
+45,098
New +$1.98M
MRK icon
150
Merck
MRK
$318B
$2.01M 0.23%
42,649
-31,438
-42% -$1.67M
4 5
6
7 8

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.