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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
+3.91%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.25%
+59,623
New +$1.77M
KELYA icon
152
Kelly Services Class A
KELYA
$528M
$1.76M 0.25%
80,530
-125
-0.2% -$2.74K
UIS icon
153
Unisys
UIS
$218M
$1.75M 0.25%
125,485
+6,005
+5% +$83.2K
TKR icon
154
Timken Company
TKR
$9.18B
$1.75M 0.25%
+38,675
New +$1.7M
LNC icon
155
Lincoln National
LNC
$9B
$1.74M 0.24%
26,541
-7,794
-23% -$533K
JNJ icon
156
Johnson & Johnson
JNJ
$614B
$1.73M 0.24%
13,914
-576
-4% -$68.8K
INVA icon
157
Innoviva
INVA
$1.54B
$1.71M 0.24%
+123,926
New +$1.46M
PENN icon
158
PENN Entertainment
PENN
$2.68B
$1.68M 0.24%
91,280
-24,672
-21% -$362K
OSK icon
159
Oshkosh
OSK
$9.68B
$1.67M 0.23%
24,369
+887
+4% +$61K
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
$1.67M 0.23%
97,371
-32,255
-25% -$499K
WD icon
161
Walker & Dunlop
WD
$1.78B
$1.67M 0.23%
+39,978
New +$1.47M
FBP icon
162
First Bancorp
FBP
$4.46B
$1.66M 0.23%
294,183
-39,833
-12% -$253K
WU icon
163
Western Union
WU
$2.28B
$1.66M 0.23%
81,687
-71,138
-47% -$1.45M
MASI
164
DELISTED
Masimo
MASI
$1.65M 0.23%
17,688
-8,427
-32% -$694K
LPLA icon
165
LPL Financial
LPLA
$27.9B
$1.63M 0.23%
+41,029
New +$1.61M
KBAL
166
DELISTED
Kimball International
KBAL
$1.63M 0.23%
98,616
-7,768
-7% -$130K
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
$1.63M 0.23%
+71,120
New +$1.7M
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.63M 0.23%
+99,060
New +$1.65M
STLD icon
169
Steel Dynamics
STLD
$38B
$1.62M 0.23%
46,587
+8,819
+23% +$314K
GTLS
170
DELISTED
Chart Industries
GTLS
$1.61M 0.23%
46,025
– –
AGX icon
171
Argan
AGX
$8.66B
$1.6M 0.22%
24,205
-75
-0.3% -$5.25K
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.22%
53,437
+3,104
+6% +$84.4K
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59M 0.22%
56,303
-7,107
-11% -$189K
FLO icon
174
Flowers Foods
FLO
$1.55B
$1.59M 0.22%
81,943
+41,838
+104% +$822K
IVZ icon
175
Invesco
IVZ
$14.1B
$1.57M 0.22%
51,232
-3,429
-6% -$107K
5 6
7
8 9

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.