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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
151
Unisys
UIS
$210M
$1.79M 0.25%
119,480
-49,925
-29% -$634K
PLAY icon
152
Dave & Buster's
PLAY
$351M
$1.78M 0.25%
+31,670
New +$1.47M
ALLY icon
153
Ally Financial
ALLY
$13.4B
$1.77M 0.24%
93,063
+14,577
+19% +$280K
HPQ icon
154
HP
HPQ
$25.8B
$1.77M 0.24%
119,234
-19,395
-14% -$294K
MOG.A icon
155
Moog Inc Class A
MOG.A
$13B
$1.76M 0.24%
26,870
-410
-2% -$26.1K
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
$1.76M 0.24%
62,099
+48,984
+373% +$1.18M
CCOI icon
157
Cogent Communications
CCOI
$546M
$1.76M 0.24%
42,585
-3,556
-8% -$136K
MASI
158
DELISTED
Masimo
MASI
$1.76M 0.24%
26,115
– –
EXEL icon
159
Exelixis
EXEL
$13.1B
$1.75M 0.24%
117,737
+80,577
+217% +$1.16M
CCL icon
160
Carnival Corporation Ltd
CCL
$39.4B
$1.74M 0.24%
33,497
-31,213
-48% -$1.56M
SAH icon
161
Sonic Automotive
SAH
$2.68B
$1.72M 0.24%
75,295
– –
HRG
162
DELISTED
HRG Group, Inc.
HRG
$1.71M 0.24%
+110,174
New +$1.68M
AGX icon
163
Argan
AGX
$8.28B
$1.71M 0.24%
+24,280
New +$1.51M
VMW
164
DELISTED
VMware, Inc
VMW
$1.71M 0.24%
21,739
-1,540
-7% -$120K
RLJ icon
165
RLJ Lodging Trust
RLJ
$1.81B
$1.71M 0.24%
69,826
-38,147
-35% -$841K
HIFR
166
DELISTED
InfraREIT, Inc.
HIFR
$1.71M 0.24%
+95,200
New +$1.63M
PLCE icon
167
Children's Place
PLCE
$58.9M
$1.7M 0.24%
16,880
-15,462
-48% -$1.39M
WNR
168
DELISTED
Western Refining Inc
WNR
$1.7M 0.23%
+44,960
New +$1.48M
AHRT
169
AH Realty Trust
AHRT
$515M
$1.69M 0.23%
+116,140
New +$1.61M
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.69M 0.23%
104,035
-355
-0.3% -$5.28K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.08B
$1.69M 0.23%
56,766
-54,113
-49% -$1.5M
RCL icon
172
Royal Caribbean
RCL
$85.7B
$1.68M 0.23%
+20,508
New +$1.61M
JNJ icon
173
Johnson & Johnson
JNJ
$619B
$1.67M 0.23%
14,490
+49
+0.3% +$5.66K
DRI icon
174
Darden Restaurants
DRI
$24.1B
$1.67M 0.23%
+22,938
New +$1.59M
QLYS icon
175
Qualys
QLYS
$6.29B
$1.67M 0.23%
52,621
+5,936
+13% +$209K
5 6
7
8 9

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.