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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$476B
$2.21M 0.3%
73,044
-3,308
-4% -$101K
CVS icon
127
CVS Health
CVS
$123B
$2.18M 0.3%
27,651
+24,356
+739% +$1.97M
SIRI icon
128
SiriusXM
SIRI
$10.1B
$2.17M 0.3%
48,885
-523
-1% -$22.8K
CRUS icon
129
Cirrus Logic
CRUS
$6.19B
$2.16M 0.3%
+38,250
New +$2.12M
OC icon
130
Owens Corning
OC
$11.9B
$2.12M 0.29%
41,058
+1,300
+3% +$67.3K
GLW icon
131
Corning
GLW
$135B
$2.09M 0.29%
+86,168
New +$2.05M
URBN icon
132
Urban Outfitters
URBN
$6.65B
$2.09M 0.29%
73,331
+14,672
+25% +$495K
TSE
133
DELISTED
Trinseo
TSE
$2.07M 0.29%
34,853
-3,872
-10% -$217K
MET icon
134
MetLife
MET
$63.7B
$2.05M 0.28%
42,642
-1,831
-4% -$84K
CA
135
DELISTED
CA, Inc.
CA
$2.05M 0.28%
64,426
-75,489
-54% -$2.41M
BRKR icon
136
Bruker
BRKR
$7.81B
$2.02M 0.28%
+95,333
New +$2.08M
UAL icon
137
United Airlines
UAL
$41.9B
$2.01M 0.28%
27,597
-19,223
-41% -$1.22M
RGA icon
138
Reinsurance Group of America
RGA
$15.5B
$2M 0.28%
15,935
+284
+2% +$33.3K
CVG
139
DELISTED
Convergys
CVG
$1.97M 0.27%
80,211
-86,646
-52% -$2.33M
URI icon
140
United Rentals
URI
$72.4B
$1.97M 0.27%
18,648
-2,148
-10% -$195K
EMR icon
141
Emerson Electric
EMR
$87.5B
$1.91M 0.26%
34,291
-377
-1% -$20.3K
INN
142
Summit Hotel Properties
INN
$720M
$1.88M 0.26%
117,430
+103,580
+748% +$1.45M
KBAL
143
DELISTED
Kimball International
KBAL
$1.87M 0.26%
+106,384
New +$1.56M
RATE
144
DELISTED
Bankrate Inc
RATE
$1.86M 0.26%
+168,669
New +$1.6M
RGC
145
DELISTED
Regal Entertainment Group
RGC
$1.86M 0.26%
+90,239
New +$2M
KELYA icon
146
Kelly Services Class A
KELYA
$542M
$1.85M 0.26%
80,655
-320
-0.4% -$6.51K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.25%
34,765
+17,048
+96% +$999K
ETN icon
148
Eaton
ETN
$174B
$1.82M 0.25%
27,110
-256
-0.9% -$16.8K
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.25%
156,774
-27,115
-15% -$314K
ONTO icon
150
Onto Innovation
ONTO
$13.4B
$1.79M 0.25%
71,346
-14,452
-17% -$331K
4 5
6
7 8

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.