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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.7B
$1.22M 0.29%
+9,323
New +$1.2M
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.89B
$1.21M 0.29%
22,645
-4,051
-15% -$225K
VRE
128
DELISTED
Veris Residential
VRE
$1.21M 0.29%
51,995
+21,200
+69% +$486K
F icon
129
Ford
F
$55B
$1.2M 0.29%
117,566
+91,311
+348% +$900K
TTEK icon
130
Tetra Tech
TTEK
$8.89B
$1.2M 0.29%
+76,430
New +$1.03M
BPOP icon
131
Popular Inc
BPOP
$11.2B
$1.19M 0.29%
21,907
+926
+4% +$50.6K
BALL icon
132
Ball Corp
BALL
$16.7B
$1.18M 0.28%
+16,831
New +$1.05M
TKR icon
133
Timken Company
TKR
$8.92B
$1.17M 0.28%
+22,787
New +$1.09M
OSK icon
134
Oshkosh
OSK
$9.47B
$1.17M 0.28%
13,984
-7,911
-36% -$623K
NWE icon
135
NorthWestern Energy
NWE
$4.32B
$1.17M 0.28%
+16,176
New +$1.15M
NTAP icon
136
NetApp
NTAP
$37.6B
$1.16M 0.28%
18,838
-24,658
-57% -$1.66M
PPG icon
137
PPG Industries
PPG
$26B
$1.16M 0.28%
+9,900
New +$1.13M
JBTM
138
JBT Marel
JBTM
$6.36B
$1.14M 0.28%
+9,444
New +$1.02M
PRKS icon
139
United Parks & Resorts
PRKS
$2.09B
$1.14M 0.28%
36,835
-16,790
-31% -$461K
RDN icon
140
Radian Group
RDN
$4.82B
$1.14M 0.28%
+49,810
New +$1.14M
DECK icon
141
Deckers Outdoor
DECK
$13.3B
$1.13M 0.27%
38,562
-27,768
-42% -$722K
SON icon
142
Sonoco
SON
$5.64B
$1.13M 0.27%
17,284
-22,571
-57% -$1.43M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.27%
5,269
+80
+2% +$16.6K
JLL icon
144
Jones Lang LaSalle
JLL
$16.7B
$1.12M 0.27%
7,943
-443
-5% -$63K
EME icon
145
Emcor
EME
$35.7B
$1.12M 0.27%
+12,677
New +$1.03M
PLNT icon
146
Planet Fitness
PLNT
$4.05B
$1.11M 0.27%
+15,376
New +$1.16M
NSP icon
147
Insperity
NSP
$1.96B
$1.11M 0.27%
9,100
-4,266
-32% -$514K
BDN
148
Brandywine Realty Trust
BDN
$554M
$1.1M 0.27%
76,650
+2,067
+3% +$31.6K
MAN icon
149
ManpowerGroup
MAN
$2.57B
$1.07M 0.26%
+11,111
New +$1.01M
MTG icon
150
MGIC Investment
MTG
$6.21B
$1.07M 0.26%
81,576
+51,699
+173% +$718K
4 5
6
7 8

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M 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 Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.