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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
+4.24%
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
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$171B
$1.8M 0.25%
+23,265
New +$1.83M
NRG icon
152
NRG Energy
NRG
$24.8B
$1.8M 0.25%
+71,319
New +$1.8M
SAIC icon
153
Saic
SAIC
$5.35B
$1.78M 0.25%
+34,684
New +$1.81M
OUTR
154
DELISTED
OUTERWALL INC
OUTR
$1.77M 0.25%
26,784
+7,830
+41% +$524K
OI icon
155
O-I Glass
OI
$1.08B
$1.77M 0.25%
+75,756
New +$1.86M
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.75M 0.24%
+124,904
New +$1.91M
LCI
157
DELISTED
Lannett Company, Inc.
LCI
$1.74M 0.24%
6,430
-4,116
-39% -$935K
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.24%
41,447
+3,332
+9% +$139K
CMPR icon
159
Cimpress
CMPR
$2.31B
$1.73M 0.24%
+20,530
New +$1.64M
CORE
160
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.24%
53,692
+5,478
+11% +$179K
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
$1.73M 0.24%
+56,262
New +$1.7M
PRSU
162
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.71M 0.24%
61,444
+10,060
+20% +$275K
ACCO icon
163
Acco Brands
ACCO
$407M
$1.71M 0.24%
+205,170
New +$1.63M
MCO icon
164
Moody's
MCO
$82.7B
$1.71M 0.24%
+16,421
New +$1.59M
HY icon
165
Hyster-Yale Materials Handling
HY
$665M
$1.7M 0.24%
23,223
+16,015
+222% +$1.08M
DST
166
DELISTED
DST Systems Inc.
DST
$1.7M 0.24%
+30,694
New +$1.58M
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.68M 0.23%
43,978
+21,660
+97% +$852K
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.23%
+75,752
New +$1.61M
BLT
169
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.67M 0.23%
129,322
+61,580
+91% +$946K
IBM icon
170
IBM
IBM
$224B
$1.66M 0.23%
10,838
-11,963
-52% -$1.81M
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$1.65M 0.23%
15,430
-6,822
-31% -$754K
RPXC
172
DELISTED
RPX Corporation
RPXC
$1.65M 0.23%
114,850
+17,050
+17% +$235K
MBI icon
173
MBIA
MBI
$260M
$1.65M 0.23%
+177,446
New +$1.58M
MTOR
174
DELISTED
MERITOR, Inc.
MTOR
$1.63M 0.23%
129,610
+39,290
+44% +$547K
CAT icon
175
Caterpillar
CAT
$387B
$1.63M 0.23%
20,305
-24,112
-54% -$2M
5 6
7
8 9

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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.