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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
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.62M 0.22%
+25,087
New +$1.64M
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
$1.62M 0.22%
30,041
-17,345
-37% -$904K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$1.61M 0.22%
+94,881
New +$1.54M
SIVB
179
DELISTED
SVB Financial Group
SIVB
$1.61M 0.22%
12,682
-17,458
-58% -$2.09M
SKYW icon
180
Skywest
SKYW
$4.34B
$1.61M 0.22%
109,986
+16,022
+17% +$223K
MLKN icon
181
MillerKnoll
MLKN
$1.67B
$1.6M 0.22%
+57,680
New +$1.69M
DLB icon
182
Dolby
DLB
$5.79B
$1.58M 0.22%
41,296
+9,110
+28% +$364K
RDUS
183
DELISTED
Radius Health, Inc.
RDUS
$1.55M 0.22%
+37,700
New +$1.69M
DD icon
184
DuPont de Nemours
DD
$19.2B
$1.54M 0.21%
12,689
+1,505
+13% +$179K
DCH
185
Dauch Corp
DCH
$1.51B
$1.53M 0.21%
59,380
-39,780
-40% -$977K
CUB
186
DELISTED
Cubic Corporation
CUB
$1.53M 0.21%
+29,551
New +$1.55M
GTS
187
DELISTED
Triple-S Management Corporation
GTS
$1.53M 0.21%
80,716
+44,779
+125% +$934K
TUES
188
DELISTED
Tuesday Morning Corp
TUES
$1.52M 0.21%
94,448
+41,910
+80% +$791K
MHK icon
189
Mohawk Industries
MHK
$9.22B
$1.52M 0.21%
+8,177
New +$1.41M
AGX icon
190
Argan
AGX
$8.37B
$1.51M 0.21%
41,647
+1,007
+2% +$32.8K
ARCB icon
191
ArcBest
ARCB
$3.08B
$1.5M 0.21%
39,508
+11,270
+40% +$456K
GLW icon
192
Corning
GLW
$143B
$1.49M 0.21%
65,782
-45,083
-41% -$1.07M
KG
193
Kestrel Group
KG
$69M
$1.48M 0.21%
4,979
+106
+2% +$29.2K
CE icon
194
Celanese
CE
$4.82B
$1.46M 0.2%
26,204
-22,632
-46% -$1.28M
HII icon
195
Huntington Ingalls Industries
HII
$12.8B
$1.46M 0.2%
10,390
-2,677
-20% -$345K
GBX icon
196
The Greenbrier Companies
GBX
$1.46B
$1.45M 0.2%
24,940
-24,708
-50% -$1.37M
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
$1.44M 0.2%
58,080
+26,480
+84% +$623K
AVT icon
198
Avnet
AVT
$7.92B
$1.43M 0.2%
+32,131
New +$1.42M
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$1.43M 0.2%
+22,156
New +$1.27M
AGO icon
200
Assured Guaranty
AGO
$3.34B
$1.42M 0.2%
+53,978
New +$1.4M
6 7
8
9 10

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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.