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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
+2.92%
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
$359M
AUM Growth
-$54.9M
Cap. Flow
-$60.4M
Cap. Flow %
-16.81%
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.55M
2
IPG
Interpublic Group of Companies
IPG
+$2.43M
3
DUK icon
Duke Energy
DUK
+$2.37M
4
T icon
AT&T
T
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
VZ icon
Verizon
VZ
+$3.21M
3
CMCSA icon
Comcast
CMCSA
+$3.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.59M
5
UNP icon
Union Pacific
UNP
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 16.77%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.4B
$1.07M 0.3%
5,144
-3,517
-41% -$720K
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.3%
+30,822
New +$1.11M
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.3%
+20,915
New +$983K
MTH icon
129
Meritage Homes
MTH
$4.86B
$1.06M 0.29%
+30,076
New +$939K
SHO icon
130
Sunstone Hotel Investors
SHO
$2.06B
$1.06M 0.29%
76,974
+63,122
+456% +$847K
PRKS icon
131
United Parks & Resorts
PRKS
$2.12B
$1.05M 0.29%
40,017
+3,182
+9% +$96.8K
CSL icon
132
Carlisle Companies
CSL
$15.4B
$1.05M 0.29%
7,229
+152
+2% +$21.4K
LSTR icon
133
Landstar System
LSTR
$6.21B
$1.02M 0.29%
9,106
+3,248
+55% +$358K
ACGL icon
134
Arch Capital
ACGL
$33.6B
$1.02M 0.28%
+24,318
New +$959K
SGI
135
Somnigroup International
SGI
$13.7B
$1.02M 0.28%
52,652
+14,472
+38% +$278K
BPOP icon
136
Popular Inc
BPOP
$11.1B
$1.01M 0.28%
18,743
-3,164
-14% -$172K
GEN icon
137
Gen Digital
GEN
$17.5B
$1.01M 0.28%
+42,559
New +$993K
FSS icon
138
Federal Signal
FSS
$7.83B
$996K 0.28%
+30,420
New +$904K
WRB icon
139
W.R. Berkley
WRB
$26.6B
$988K 0.28%
+30,776
New +$961K
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$983K 0.27%
40,020
+1,458
+4% +$37.3K
MAS icon
141
Masco
MAS
$15.3B
$970K 0.27%
+23,270
New +$933K
VNO icon
142
Vornado Realty Trust
VNO
$7.38B
$966K 0.27%
+15,168
New +$954K
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.84B
$965K 0.27%
18,643
-4,002
-18% -$203K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$961K 0.27%
5,397
+309
+6% +$58.7K
INVH icon
145
Invitation Homes
INVH
$18B
$958K 0.27%
+32,352
New +$910K
H icon
146
Hyatt Hotels
H
$16.7B
$952K 0.27%
+12,928
New +$977K
TTEK icon
147
Tetra Tech
TTEK
$9.07B
$952K 0.27%
54,870
-21,560
-28% -$352K
KBR icon
148
KBR
KBR
$4.8B
$950K 0.26%
38,725
+27,848
+256% +$707K
BRX icon
149
Brixmor Property Group
BRX
$9.32B
$945K 0.26%
+46,595
New +$876K
REXR icon
150
Rexford Industrial Realty
REXR
$8.19B
$944K 0.26%
+21,445
New +$917K
4 5
6
7 8

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Convergence Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Convergence Investment Partners held 382 positions worth $359M, down 13% from $414M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $60.4M in Q3 2019, closing 88 positions and reducing 155 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.59M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Southern Company worth $2.72M.

  • Convergence Investment Partners's largest Q3 2019 buy was Southern Company: 44,037 shares worth $2.72M.
  • Convergence Investment Partners added most to AT&T in Q3 2019, an estimated $2.36M increase.
  • Convergence Investment Partners's biggest Q3 2019 reduction was Boeing, cutting an estimated $4.68M.
  • Convergence Investment Partners fully exited AvalonBay Communities in Q3 2019, selling an estimated $2.59M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $359M portfolio in Q3 2019.
  • Convergence Investment Partners opened 86 new positions and closed 88 in Q3 2019.
  • Convergence Investment Partners's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.