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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$1.4M 0.31%
25,915
-34,055
-57% -$2.1M
PRKS icon
127
United Parks & Resorts
PRKS
$2.12B
$1.38M 0.3%
53,625
+27,392
+104% +$699K
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.3%
27,790
+15,620
+128% +$741K
ZION icon
129
Zions Bancorporation
ZION
$10.3B
$1.36M 0.3%
29,908
+14,078
+89% +$672K
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
$1.36M 0.3%
+14,874
New +$1.31M
TDY icon
131
Teledyne Technologies
TDY
$32B
$1.35M 0.29%
5,684
-1,761
-24% -$399K
OI icon
132
O-I Glass
OI
$1.08B
$1.29M 0.28%
+68,248
New +$1.32M
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$1.29M 0.28%
8,386
-1,599
-16% -$240K
EXR icon
134
Extra Space Storage
EXR
$31.6B
$1.28M 0.28%
+12,585
New +$1.21M
FCN icon
135
FTI Consulting
FCN
$4.18B
$1.28M 0.28%
16,607
+1,271
+8% +$89.7K
BLMN icon
136
Bloomin' Brands
BLMN
$938M
$1.26M 0.28%
+61,862
New +$1.23M
PH icon
137
Parker-Hannifin
PH
$135B
$1.26M 0.28%
+7,363
New +$1.22M
LNC icon
138
Lincoln National
LNC
$8.81B
$1.25M 0.27%
21,377
+11,208
+110% +$664K
GM icon
139
General Motors
GM
$76.8B
$1.23M 0.27%
+33,036
New +$1.25M
OLN icon
140
Olin
OLN
$2.12B
$1.22M 0.27%
52,850
+38,288
+263% +$915K
GEO icon
141
The GEO Group
GEO
$4.04B
$1.22M 0.27%
63,646
-14,871
-19% -$319K
ABM icon
142
ABM Industries
ABM
$2.84B
$1.2M 0.26%
+33,064
New +$1.15M
ALSN icon
143
Allison Transmission
ALSN
$9.82B
$1.19M 0.26%
26,420
-1,215
-4% -$57.7K
BDN
144
Brandywine Realty Trust
BDN
$554M
$1.18M 0.26%
+74,583
New +$1.13M
WHR icon
145
Whirlpool
WHR
$2.82B
$1.18M 0.26%
+8,873
New +$1.17M
MMM icon
146
3M
MMM
$94.3B
$1.15M 0.25%
6,640
+4,985
+301% +$839K
WOR icon
147
Worthington Enterprises
WOR
$2.86B
$1.15M 0.25%
+49,766
New +$1.14M
MOS icon
148
The Mosaic Company
MOS
$7.33B
$1.14M 0.25%
41,591
-12,482
-23% -$381K
THS
149
DELISTED
Treehouse Foods
THS
$1.13M 0.25%
+17,494
New +$1.03M
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.24%
50,755
-31,012
-38% -$661K
4 5
6
7 8

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.