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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
+21.21%
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
$291M
AUM Growth
+$62.3M
Cap. Flow
+$23.7M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.11M
2
CAT icon
Caterpillar
CAT
+$2.08M
3
EQR icon
Equity Residential
EQR
+$1.9M
4
MCD icon
McDonald's
MCD
+$1.88M
5
USB icon
US Bancorp
USB
+$1.82M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.08M
2
PFE icon
Pfizer
PFE
+$1.95M
3
RTX icon
RTX Corp
RTX
+$1.33M
4
GM icon
General Motors
GM
+$1.28M
5
CFG icon
Citizens Financial Group
CFG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.57%
3 Financials 14.35%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$101B
$827K 0.28%
+21,088
New +$752K
CTVA icon
127
Corteva
CTVA
$51.3B
$824K 0.28%
30,768
+8,739
+40% +$227K
ALL icon
128
Allstate
ALL
$67.5B
$821K 0.28%
8,461
+849
+11% +$83.4K
RS icon
129
Reliance Steel & Aluminium
RS
$21.6B
$812K 0.28%
8,552
+2,922
+52% +$266K
DOV icon
130
Dover
DOV
$28.4B
$803K 0.28%
+8,320
New +$768K
YELP icon
131
Yelp
YELP
$1.41B
$792K 0.27%
+34,248
New +$746K
GPK icon
132
Graphic Packaging
GPK
$3.58B
$789K 0.27%
+56,370
New +$758K
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
$775K 0.27%
+11,524
New +$512K
IRBT
134
DELISTED
iRobot
IRBT
$773K 0.27%
9,208
-1,159
-11% -$76.3K
VMW
135
DELISTED
VMware, Inc
VMW
$758K 0.26%
4,894
-2,355
-32% -$324K
CCK icon
136
Crown Holdings
CCK
$13.1B
$755K 0.26%
11,592
+3,190
+38% +$201K
TDY icon
137
Teledyne Technologies
TDY
$32B
$755K 0.26%
2,427
+644
+36% +$212K
NGHC
138
DELISTED
National General Holdings Corp
NGHC
$749K 0.26%
+34,645
New +$652K
PCH
139
DELISTED
PotlatchDeltic
PCH
$739K 0.25%
+19,445
New +$657K
LSTR icon
140
Landstar System
LSTR
$6.21B
$736K 0.25%
6,549
+590
+10% +$63K
ORI icon
141
Old Republic International
ORI
$10.4B
$733K 0.25%
44,919
+11,083
+33% +$175K
WY icon
142
Weyerhaeuser
WY
$18.4B
$733K 0.25%
+32,643
New +$661K
SLGN icon
143
Silgan Holdings
SLGN
$4.41B
$732K 0.25%
+22,606
New +$736K
LEN icon
144
Lennar Class A
LEN
$21.2B
$727K 0.25%
+12,194
New +$623K
COLD icon
145
Americold
COLD
$4.27B
$724K 0.25%
+19,942
New +$681K
CBRE icon
146
CBRE Group
CBRE
$42.9B
$720K 0.25%
15,919
+635
+4% +$27.4K
NWL icon
147
Newell Brands
NWL
$2.56B
$707K 0.24%
44,506
+13,936
+46% +$191K
V icon
148
Visa
V
$677B
$706K 0.24%
3,656
-5,283
-59% -$965K
WW
149
DELISTED
WW International
WW
$700K 0.24%
27,594
-1,313
-5% -$30.6K
SGI
150
Somnigroup International
SGI
$13.7B
$689K 0.24%
38,288
-1,596
-4% -$22.9K
4 5
6
7 8

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Convergence Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Convergence Investment Partners held 267 positions worth $291M, up 27% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $23.7M of net new capital in Q2 2020, opening 61 new positions and adding to 112 existing holdings. Its largest new stake was 3M: 16,726 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.95M trimmed.

  • Convergence Investment Partners's largest Q2 2020 buy was 3M: 16,726 shares worth $2.18M.
  • Convergence Investment Partners added most to McDonald's in Q2 2020, an estimated $1.88M increase.
  • Convergence Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.95M.
  • Convergence Investment Partners fully exited Eaton in Q2 2020, selling an estimated $2.08M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $291M portfolio in Q2 2020.
  • Convergence Investment Partners opened 61 new positions and closed 57 in Q2 2020.
  • Convergence Investment Partners's portfolio value rose 27% quarter-over-quarter to $291M.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.