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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$16.4B
$1.06M 0.26%
+57,157
New +$1.03M
RLJ icon
152
RLJ Lodging Trust
RLJ
$1.81B
$1.05M 0.25%
+59,485
New +$1.08M
OI icon
153
O-I Glass
OI
$1.11B
$1.05M 0.25%
60,669
-7,579
-11% -$135K
GM icon
154
General Motors
GM
$76.2B
$1.02M 0.25%
26,434
-6,602
-20% -$248K
CSL icon
155
Carlisle Companies
CSL
$15.4B
$994K 0.24%
+7,077
New +$952K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$982K 0.24%
5,088
+110
+2% +$20.1K
TFC icon
157
Truist Financial
TFC
$64.4B
$975K 0.24%
+19,851
New +$972K
AIV
158
Aimco
AIV
$381M
$961K 0.23%
143,898
+18,737
+15% +$125K
JNJ icon
159
Johnson & Johnson
JNJ
$617B
$951K 0.23%
6,827
-12,271
-64% -$1.7M
KO icon
160
Coca-Cola
KO
$372B
$941K 0.23%
18,478
-18,770
-50% -$920K
ALLE icon
161
Allegion
ALLE
$14.3B
$930K 0.22%
+8,409
New +$841K
DGX icon
162
Quest Diagnostics
DGX
$26.1B
$915K 0.22%
8,990
-219
-2% -$21K
ITW icon
163
Illinois Tool Works
ITW
$85B
$915K 0.22%
6,068
-7,854
-56% -$1.19M
KSS icon
164
Kohl's
KSS
$2.16B
$909K 0.22%
19,125
-24,918
-57% -$1.5M
KEY icon
165
KeyCorp
KEY
$24.4B
$902K 0.22%
50,796
-18,534
-27% -$313K
MMM icon
166
3M
MMM
$92.9B
$899K 0.22%
6,202
-438
-7% -$67.4K
EAT icon
167
Brinker International
EAT
$9.65B
$880K 0.21%
22,368
-34,848
-61% -$1.43M
SF
168
Stifel
SF
$12.7B
$767K 0.19%
+29,207
New +$744K
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$761K 0.18%
10,034
+5,110
+104% +$388K
SYY icon
170
Sysco
SYY
$40.2B
$745K 0.18%
+10,537
New +$750K
BRC icon
171
Brady Corp
BRC
$4.64B
$732K 0.18%
+14,840
New +$711K
NEU icon
172
NewMarket
NEU
$8.25B
$722K 0.17%
+1,801
New +$745K
SGI
173
Somnigroup International
SGI
$13.9B
$700K 0.17%
+38,180
New +$616K
WOR icon
174
Worthington Enterprises
WOR
$2.86B
$699K 0.17%
28,161
-21,605
-43% -$507K
XHR
175
Xenia Hotels & Resorts
XHR
$1.83B
$689K 0.17%
33,066
+18,873
+133% +$408K
5 6
7
8 9

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.