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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
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$2.4M 0.29%
+58,157
New +$2.31M
PKG icon
127
Packaging Corp of America
PKG
$22.8B
$2.4M 0.29%
+39,667
New +$2.12M
HPQ icon
128
HP
HPQ
$27.5B
$2.39M 0.28%
193,817
-104,104
-35% -$1.11M
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$2.38M 0.28%
142,694
+81,396
+133% +$1.34M
CSGS
130
DELISTED
CSG Systems International
CSGS
$2.37M 0.28%
52,498
-9,184
-15% -$346K
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
$2.36M 0.28%
23,518
+1,544
+7% +$141K
LEN icon
132
Lennar Class A
LEN
$21.2B
$2.35M 0.28%
+51,005
New +$2.09M
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$2.35M 0.28%
38,130
+3,232
+9% +$184K
AVT icon
134
Avnet
AVT
$7.92B
$2.34M 0.28%
+52,771
New +$2.17M
MAR icon
135
Marriott International
MAR
$92.3B
$2.34M 0.28%
32,820
-59,752
-65% -$3.91M
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$2.33M 0.28%
+144,213
New +$2.33M
FFIV icon
137
F5
FFIV
$22.7B
$2.26M 0.27%
+21,325
New +$2.04M
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.24M 0.27%
+47,036
New +$2.15M
CPF icon
139
Central Pacific Financial
CPF
$1B
$2.22M 0.26%
101,950
-17,830
-15% -$363K
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.26%
+28,960
New +$1.98M
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.26%
59,769
-20,152
-25% -$726K
ORI icon
142
Old Republic International
ORI
$10.4B
$2.14M 0.25%
116,926
-44,904
-28% -$809K
CA
143
DELISTED
CA, Inc.
CA
$2.13M 0.25%
69,073
+5,343
+8% +$153K
NPTN
144
DELISTED
NEOPHOTONICS CORP
NPTN
$2.13M 0.25%
+151,384
New +$1.57M
PBF icon
145
PBF Energy
PBF
$7.31B
$2.09M 0.25%
63,011
-21,462
-25% -$686K
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.6B
$2.08M 0.25%
38,884
-61,222
-61% -$3.02M
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.25%
44,049
+850
+2% +$36.1K
RGR icon
148
Sturm, Ruger & Co
RGR
$593M
$2M 0.24%
29,292
+7,384
+34% +$481K
MANT
149
DELISTED
Mantech International Corp
MANT
$2M 0.24%
62,514
+18,204
+41% +$531K
FUL icon
150
H.B. Fuller
FUL
$3.28B
$2M 0.24%
+47,034
New +$1.76M
4 5
6
7 8

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Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.