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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
+8.47%
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
$678M
AUM Growth
-$48.9M
Cap. Flow
-$82.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.36M
2
T icon
AT&T
T
+$6.07M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.04M
4
CVG
Convergys
CVG
+$4.73M
5
GXP
Great Plains Energy Incorporated
GXP
+$4.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.48M
2
RAX
Rackspace Hosting Inc
RAX
+$5.32M
3
DYN
Dynegy, Inc.
DYN
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.77M
5
VZ icon
Verizon
VZ
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.51%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$1.95M 0.29%
+151,431
New +$1.89M
WOR icon
127
Worthington Enterprises
WOR
$2.85B
$1.94M 0.29%
+65,665
New +$1.75M
SKYW icon
128
Skywest
SKYW
$4.36B
$1.94M 0.29%
73,480
+33,260
+83% +$924K
ONTO icon
129
Onto Innovation
ONTO
$15.2B
$1.92M 0.28%
+85,798
New +$1.8M
CWEN icon
130
Clearway Energy Class C
CWEN
$6.75B
$1.9M 0.28%
+111,973
New +$1.92M
NWS icon
131
News Corp Class B
NWS
$17.6B
$1.9M 0.28%
+133,392
New +$1.82M
CMI icon
132
Cummins
CMI
$88.4B
$1.89M 0.28%
14,755
+4,070
+38% +$494K
EMR icon
133
Emerson Electric
EMR
$88.2B
$1.89M 0.28%
+34,668
New +$1.86M
DD icon
134
DuPont de Nemours
DD
$19.5B
$1.87M 0.28%
14,221
+297
+2% +$39.6K
NAV
135
DELISTED
Navistar International
NAV
$1.86M 0.27%
81,071
-17,749
-18% -$270K
LNC icon
136
Lincoln National
LNC
$8.84B
$1.85M 0.27%
39,484
-7,912
-17% -$354K
PNW icon
137
Pinnacle West Capital
PNW
$12.3B
$1.83M 0.27%
+24,080
New +$1.87M
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.8M 0.27%
25,825
-16,962
-40% -$1.23M
ETN icon
139
Eaton
ETN
$174B
$1.8M 0.27%
27,366
+454
+2% +$29.4K
ECHO
140
EchoStar
ECHO
$26.2B
$1.8M 0.27%
50,566
+13,277
+36% +$421K
QLYS icon
141
Qualys
QLYS
$6.25B
$1.78M 0.26%
+46,685
New +$1.56M
BHE icon
142
Benchmark Electronics
BHE
$2.95B
$1.78M 0.26%
71,400
+18,070
+34% +$428K
MET icon
143
MetLife
MET
$62B
$1.76M 0.26%
44,473
+2,437
+6% +$91.6K
IVZ icon
144
Invesco
IVZ
$13.9B
$1.73M 0.26%
55,371
+19,487
+54% +$573K
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.72M 0.25%
+153,085
New +$1.7M
VMW
146
DELISTED
VMware, Inc
VMW
$1.71M 0.25%
23,279
-8,045
-26% -$566K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$1.71M 0.25%
14,441
+82
+0.6% +$9.95K
FOSL icon
148
Fossil Group
FOSL
$332M
$1.7M 0.25%
+61,175
New +$1.81M
CCOI icon
149
Cogent Communications
CCOI
$481M
$1.7M 0.25%
46,141
+8,391
+22% +$324K
KBH icon
150
KB Home
KBH
$3.55B
$1.69M 0.25%
+104,760
New +$1.65M
4 5
6
7 8

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Convergence Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Convergence Investment Partners held 435 positions worth $678M, down 6.7% from $727M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $82.3M in Q3 2016, closing 111 positions and reducing 120 holdings. Its most notable exit was Leidos, an estimated $5.48M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $5.11M.

  • Convergence Investment Partners's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 114,485 shares worth $5.11M.
  • Convergence Investment Partners added most to Pfizer in Q3 2016, an estimated $6.36M increase.
  • Convergence Investment Partners's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.77M.
  • Convergence Investment Partners fully exited Leidos in Q3 2016, selling an estimated $5.48M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $678M portfolio in Q3 2016.
  • Convergence Investment Partners opened 127 new positions and closed 111 in Q3 2016.
  • Convergence Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $678M.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.