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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
+1.19%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$727M
AUM Growth
-$114M
Cap. Flow
-$112M
Cap. Flow %
-15.44%
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.1M
2
DYN
Dynegy, Inc.
DYN
+$5.07M
3
ON icon
ON Semiconductor
ON
+$4.6M
4
ZION icon
Zions Bancorporation
ZION
+$4.4M
5
PDM
Piedmont Realty Trust
PDM
+$4.37M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.52M
2
COTY icon
Coty
COTY
+$5.41M
3
OGS icon
ONE Gas
OGS
+$5.34M
4
HON icon
Honeywell
HON
+$5.3M
5
MENT
Mentor Graphics Corp
MENT
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Technology 13.71%
3 Industrials 12.3%
4 Healthcare 11.84%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$27.9B
$2.08M 0.29%
+80,120
New +$1.9M
NE
127
DELISTED
Noble Corporation
NE
$2.03M 0.28%
246,773
-214,111
-46% -$2.04M
BBY icon
128
Best Buy
BBY
$17.7B
$2M 0.28%
65,372
+38,929
+147% +$1.22M
CPF icon
129
Central Pacific Financial
CPF
$1.03B
$1.98M 0.27%
83,932
-18,018
-18% -$411K
CRL icon
130
Charles River Laboratories
CRL
$12.5B
$1.98M 0.27%
+23,976
New +$1.97M
PKG icon
131
Packaging Corp of America
PKG
$22.9B
$1.97M 0.27%
29,465
-10,202
-26% -$666K
GTS
132
DELISTED
Triple-S Management Corporation
GTS
$1.95M 0.27%
84,059
+15,766
+23% +$366K
JBL icon
133
Jabil
JBL
$36.1B
$1.95M 0.27%
105,524
-115,409
-52% -$2.1M
TKR icon
134
Timken Company
TKR
$9.17B
$1.95M 0.27%
+63,574
New +$2.13M
UNM icon
135
Unum
UNM
$14.3B
$1.95M 0.27%
61,253
-23,667
-28% -$800K
CUBI icon
136
Customers Bancorp
CUBI
$2.81B
$1.94M 0.27%
77,200
+12,750
+20% +$325K
WEB
137
DELISTED
Web.com Group, Inc.
WEB
$1.94M 0.27%
106,560
+9,390
+10% +$171K
ETR icon
138
Entergy
ETR
$50.3B
$1.93M 0.27%
47,530
-470
-1% -$18K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.5B
$1.92M 0.26%
13,615
-638
-4% -$94.1K
MANT
140
DELISTED
Mantech International Corp
MANT
$1.9M 0.26%
50,332
-12,182
-19% -$418K
SHO icon
141
Sunstone Hotel Investors
SHO
$2.18B
$1.9M 0.26%
+157,688
New +$1.97M
LIVN icon
142
LivaNova
LIVN
$4.32B
$1.89M 0.26%
37,644
+11,260
+43% +$569K
PFG icon
143
Principal Financial Group
PFG
$24.7B
$1.88M 0.26%
45,762
+21,652
+90% +$914K
TSE
144
DELISTED
Trinseo
TSE
$1.88M 0.26%
43,760
-56,234
-56% -$2.47M
FDC
145
DELISTED
First Data Corporation
FDC
$1.87M 0.26%
+168,950
New +$2.03M
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.86M 0.26%
+63,010
New +$1.88M
TT icon
147
Trane Technologies
TT
$105B
$1.84M 0.25%
+28,978
New +$1.86M
LNC icon
148
Lincoln National
LNC
$9.06B
$1.84M 0.25%
47,396
+24,114
+104% +$1.02M
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.82M 0.25%
143,540
-208,272
-59% -$2.76M
CPRI icon
150
Capri Holdings
CPRI
$1.89B
$1.8M 0.25%
+36,398
New +$1.79M
4 5
6
7 8

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Convergence Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Convergence Investment Partners held 422 positions worth $727M, down 14% from $840M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $112M in Q2 2016, closing 114 positions and reducing 135 holdings. Its most notable exit was Coty, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Community Health Systems worth $4.19M.

  • Convergence Investment Partners's largest Q2 2016 buy was Community Health Systems: 347,941 shares worth $4.19M.
  • Convergence Investment Partners added most to IBM in Q2 2016, an estimated $3.39M increase.
  • Convergence Investment Partners's biggest Q2 2016 reduction was Bank of America, cutting an estimated $7.52M.
  • Convergence Investment Partners fully exited Coty in Q2 2016, selling an estimated $5.41M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $727M portfolio in Q2 2016.
  • Convergence Investment Partners opened 99 new positions and closed 114 in Q2 2016.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $727M.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.