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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
+3.91%
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
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$2.13M 0.3%
23,139
+1,400
+6% +$123K
OXY icon
127
Occidental Petroleum
OXY
$53.8B
$2.13M 0.3%
+33,538
New +$2.23M
TSE
128
DELISTED
Trinseo
TSE
$2.11M 0.3%
31,408
-3,445
-10% -$231K
MOG.A icon
129
Moog Inc Class A
MOG.A
$13B
$2.07M 0.29%
30,794
+3,924
+15% +$259K
WWD icon
130
Woodward
WWD
$22.2B
$2.05M 0.29%
+30,215
New +$2.09M
BAH icon
131
Booz Allen Hamilton
BAH
$8.67B
$2.03M 0.28%
+57,250
New +$2.05M
EXEL icon
132
Exelixis
EXEL
$14B
$2.02M 0.28%
93,352
-24,385
-21% -$496K
AEE icon
133
Ameren
AEE
$30.1B
$2.02M 0.28%
+36,904
New +$1.98M
CC icon
134
Chemours
CC
$2.24B
$2.01M 0.28%
52,255
-112,705
-68% -$3.39M
LEA icon
135
Lear
LEA
$6.22B
$1.94M 0.27%
13,690
-5,887
-30% -$835K
POWI icon
136
Power Integrations
POWI
$3.45B
$1.92M 0.27%
58,386
+46,506
+391% +$1.55M
NBR icon
137
Nabors Industries
NBR
$1.17B
$1.91M 0.27%
2,918
-2,407
-45% -$1.84M
MET icon
138
MetLife
MET
$61.8B
$1.9M 0.27%
40,327
-2,315
-5% -$110K
ETN icon
139
Eaton
ETN
$174B
$1.9M 0.27%
25,575
-1,535
-6% -$109K
KSS icon
140
Kohl's
KSS
$2.27B
$1.86M 0.26%
46,849
-39,694
-46% -$1.62M
BG icon
141
Bunge Global
BG
$20.5B
$1.84M 0.26%
+23,255
New +$1.74M
PACW
142
DELISTED
PacWest Bancorp
PACW
$1.84M 0.26%
34,601
+16,977
+96% +$931K
RCL icon
143
Royal Caribbean
RCL
$87.4B
$1.84M 0.26%
18,776
-1,732
-8% -$162K
AMZN icon
144
Amazon
AMZN
$2.93T
$1.82M 0.26%
41,180
+31,880
+343% +$1.33M
GS icon
145
Goldman Sachs
GS
$317B
$1.8M 0.25%
+7,857
New +$1.9M
INN
146
Summit Hotel Properties
INN
$737M
$1.8M 0.25%
112,596
-4,834
-4% -$76.2K
VWR
147
DELISTED
VWR Corporation
VWR
$1.8M 0.25%
63,700
+19,938
+46% +$532K
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.78B
$1.79M 0.25%
57,180
-3,305
-5% -$88.6K
WNC icon
149
Wabash National
WNC
$508M
$1.78M 0.25%
+86,254
New +$1.69M
WWW icon
150
Wolverine World Wide
WWW
$1.61B
$1.77M 0.25%
71,049
+5,517
+8% +$132K
4 5
6
7 8

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.