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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$764M
$1.99M 0.2%
+104,180
New +$1.69M
WAL icon
177
Western Alliance Bancorporation
WAL
$9.05B
$1.98M 0.2%
+58,700
New +$1.87M
CASY icon
178
Casey's General Stores
CASY
$31.6B
$1.97M 0.19%
+20,600
New +$1.83M
CTCT
179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.95M 0.19%
67,938
+23,960
+54% +$761K
RPXC
180
DELISTED
RPX Corporation
RPXC
$1.94M 0.19%
114,850
– –
MAS icon
181
Masco
MAS
$15.2B
$1.94M 0.19%
82,774
+44,595
+117% +$1.06M
PGR icon
182
Progressive
PGR
$124B
$1.93M 0.19%
+69,247
New +$1.89M
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
$1.91M 0.19%
36,319
+6,278
+21% +$344K
CIT
184
DELISTED
CIT Group Inc.
CIT
$1.91M 0.19%
41,131
+634
+2% +$29.5K
TGT icon
185
Target
TGT
$67.1B
$1.9M 0.19%
23,252
+623
+3% +$50.4K
THO icon
186
Thor Industries
THO
$4.14B
$1.9M 0.19%
+33,700
New +$2.04M
CYBX
187
DELISTED
CYBERONICS INC
CYBX
$1.87M 0.18%
+31,500
New +$1.98M
CVC
188
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.87M 0.18%
78,202
-47,550
-38% -$1.03M
AMWD
189
DELISTED
American Woodmark
AMWD
$1.85M 0.18%
+33,790
New +$1.8M
BGC
190
DELISTED
General Cable Corporation
BGC
$1.81M 0.18%
+91,820
New +$1.71M
CA
191
DELISTED
CA, Inc.
CA
$1.79M 0.18%
61,220
+2,720
+5% +$84.5K
ALJ
192
DELISTED
Alon USA Energy Inc
ALJ
$1.78M 0.18%
94,098
+17,688
+23% +$302K
CAT icon
193
Caterpillar
CAT
$401B
$1.78M 0.18%
20,942
+637
+3% +$54.8K
HME
194
DELISTED
HOME PROPERTIES, INC
HME
$1.77M 0.17%
24,210
-15,666
-39% -$1.14M
ACCO icon
195
Acco Brands
ACCO
$402M
$1.75M 0.17%
225,400
+20,230
+10% +$159K
UFPI icon
196
UFP Industries
UFPI
$5.24B
$1.74M 0.17%
100,560
– –
SAH icon
197
Sonic Automotive
SAH
$2.74B
$1.74M 0.17%
+73,100
New +$1.77M
DENN
198
DELISTED
Denny's
DENN
$1.72M 0.17%
148,444
+120,902
+439% +$1.35M
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$1.7M 0.17%
129,610
– –
RHI icon
200
Robert Half
RHI
$4.15B
$1.7M 0.17%
30,563
+15,317
+100% +$876K
6 7
8
9 10

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.