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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$21.6B
$2M 0.23%
37,072
+29,566
+394% +$1.73M
WMT icon
152
Walmart Inc
WMT
$890B
$1.96M 0.23%
90,828
+2,469
+3% +$56.6K
DPZ icon
153
Domino's
DPZ
$11.6B
$1.93M 0.22%
17,876
+4,836
+37% +$538K
AMED
154
DELISTED
Amedisys
AMED
$1.92M 0.22%
+50,532
New +$2.13M
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91M 0.22%
+77,500
New +$1.85M
OC icon
156
Owens Corning
OC
$12.5B
$1.9M 0.22%
45,292
-43,950
-49% -$1.94M
HIW icon
157
Highwoods Properties
HIW
$3.48B
$1.86M 0.21%
+48,034
New +$1.93M
PEG icon
158
Public Service Enterprise Group
PEG
$37.7B
$1.82M 0.21%
43,286
+397
+0.9% +$16.2K
DENN
159
DELISTED
Denny's
DENN
$1.82M 0.21%
165,094
+16,650
+11% +$194K
SYKE
160
DELISTED
SYKES Enterprises Inc
SYKE
$1.8M 0.21%
70,522
-16,028
-19% -$400K
PLAB icon
161
Photronics
PLAB
$1.92B
$1.79M 0.21%
+197,622
New +$1.74M
FCN icon
162
FTI Consulting
FCN
$4.17B
$1.78M 0.2%
42,876
-25,804
-38% -$1.06M
HII icon
163
Huntington Ingalls Industries
HII
$12.8B
$1.77M 0.2%
+16,557
New +$1.89M
CFNL
164
DELISTED
Cardinal Financial Corp
CFNL
$1.76M 0.2%
76,512
+52,288
+216% +$1.19M
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$1.76M 0.2%
16,105
+203
+1% +$22.4K
BBT
166
Beacon Financial Corp
BBT
$2.66B
$1.75M 0.2%
+63,506
New +$1.8M
ALSN icon
167
Allison Transmission
ALSN
$9.81B
$1.74M 0.2%
+65,270
New +$1.87M
CA
168
DELISTED
CA, Inc.
CA
$1.74M 0.2%
63,779
+2,559
+4% +$73.2K
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$1.74M 0.2%
60,621
+39,116
+182% +$1.31M
AAN.A
170
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.72M 0.2%
+47,682
New +$1.72M
CRUS icon
171
Cirrus Logic
CRUS
$6.27B
$1.71M 0.2%
+54,360
New +$1.66M
CC icon
172
Chemours
CC
$2.37B
$1.67M 0.19%
+257,592
New +$2.7M
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
$1.66M 0.19%
329,050
+11,814
+4% +$67.7K
AWI icon
174
Armstrong World Industries
AWI
$7.84B
$1.65M 0.19%
+34,548
New +$1.9M
MKSI icon
175
MKS Inc
MKSI
$20.6B
$1.64M 0.19%
49,018
+17,388
+55% +$605K
5 6
7
8 9

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.