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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$2.6M 0.29%
18,929
-31,396
-62% -$4.49M
DY icon
127
Dycom Industries
DY
$12.3B
$2.6M 0.29%
37,122
+23,222
+167% +$1.85M
TSE
128
DELISTED
Trinseo
TSE
$2.58M 0.29%
91,354
+57,254
+168% +$1.67M
BWXT icon
129
BWX Technologies
BWXT
$15.6B
$2.56M 0.29%
+80,460
New +$2.37M
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$2.54M 0.29%
+97,002
New +$2.44M
DINO icon
131
HF Sinclair
DINO
$14.5B
$2.53M 0.28%
63,489
-25,998
-29% -$1.23M
LMT icon
132
Lockheed Martin
LMT
$136B
$2.52M 0.28%
11,624
-72
-0.6% -$15.6K
LNC icon
133
Lincoln National
LNC
$8.81B
$2.51M 0.28%
49,954
-9,964
-17% -$521K
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$2.47M 0.28%
19,493
+2,936
+18% +$359K
CSCO icon
135
Cisco
CSCO
$479B
$2.46M 0.28%
90,622
-90,158
-50% -$2.49M
VMW
136
DELISTED
VMware, Inc
VMW
$2.43M 0.27%
43,023
-2,642
-6% -$164K
STRZA
137
DELISTED
Starz - Series A
STRZA
$2.43M 0.27%
+72,600
New +$2.59M
MSTR icon
138
Strategy Inc
MSTR
$38.4B
$2.42M 0.27%
+134,840
New +$2.45M
HAS icon
139
Hasbro
HAS
$13.2B
$2.42M 0.27%
35,875
-162
-0.4% -$11.9K
BBT
140
Beacon Financial Corp
BBT
$2.66B
$2.4M 0.27%
82,356
+18,850
+30% +$547K
UFPI icon
141
UFP Industries
UFPI
$5.19B
$2.38M 0.27%
104,562
+40,770
+64% +$969K
SO icon
142
Southern Company
SO
$107B
$2.35M 0.26%
+50,330
New +$2.28M
AN icon
143
AutoNation
AN
$6.92B
$2.35M 0.26%
+39,414
New +$2.44M
TVPT
144
DELISTED
Travelport Worldwide Limited
TVPT
$2.35M 0.26%
+181,820
New +$2.49M
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
$2.33M 0.26%
102,252
+25,740
+34% +$605K
CCK icon
146
Crown Holdings
CCK
$13.1B
$2.32M 0.26%
45,806
-1,690
-4% -$86K
DPZ icon
147
Domino's
DPZ
$11.6B
$2.32M 0.26%
20,846
+2,970
+17% +$318K
UVV icon
148
Universal Corp
UVV
$1.27B
$2.26M 0.25%
40,356
-3,334
-8% -$182K
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$2.25M 0.25%
34,662
+190
+0.6% +$12.8K
ESRT icon
150
Empire State Realty Trust
ESRT
$836M
$2.23M 0.25%
+123,318
New +$2.21M
4 5
6
7 8

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.