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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
176
DELISTED
CA, Inc.
CA
$1.82M 0.2%
63,730
-49
-0.1% -$1.38K
PLCM
177
DELISTED
POLYCOM INC
PLCM
$1.81M 0.2%
143,557
+7,036
+5% +$91.7K
GTS
178
DELISTED
Triple-S Management Corporation
GTS
$1.79M 0.2%
78,846
-16,344
-17% -$357K
STC icon
179
Stewart Information Services
STC
$2.08B
$1.78M 0.2%
47,652
+37,126
+353% +$1.52M
LCI
180
DELISTED
Lannett Company, Inc.
LCI
$1.76M 0.2%
10,950
+2,115
+24% +$347K
STRA icon
181
Strategic Education
STRA
$1.91B
$1.75M 0.2%
+29,126
New +$1.65M
SCMP
182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.74M 0.2%
100,850
+30,260
+43% +$543K
SWX icon
183
Southwest Gas
SWX
$6.69B
$1.7M 0.19%
30,824
+4,552
+17% +$260K
GIMO
184
DELISTED
Gigamon Inc.
GIMO
$1.67M 0.19%
62,920
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.8B
$1.67M 0.19%
43,199
-87
-0.2% -$3.49K
AGO icon
186
Assured Guaranty
AGO
$3.44B
$1.67M 0.19%
62,986
-23,774
-27% -$638K
ETR icon
187
Entergy
ETR
$50.4B
$1.63M 0.18%
47,768
-38
-0.1% -$1.28K
TCBK icon
188
TriCo Bancshares
TCBK
$1.84B
$1.62M 0.18%
+59,166
New +$1.61M
AMED
189
DELISTED
Amedisys
AMED
$1.6M 0.18%
40,668
-9,864
-20% -$395K
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
$1.57M 0.18%
444,724
+115,674
+35% +$484K
DISH
191
DELISTED
DISH Network Corp.
DISH
$1.55M 0.17%
+27,198
New +$1.67M
BC icon
192
Brunswick
BC
$5.3B
$1.52M 0.17%
30,025
+2,270
+8% +$117K
EFX icon
193
Equifax
EFX
$21.4B
$1.51M 0.17%
+13,539
New +$1.46M
PAHC icon
194
Phibro Animal Health
PAHC
$1.41B
$1.5M 0.17%
49,828
+1,820
+4% +$58.4K
MET icon
195
MetLife
MET
$62.3B
$1.49M 0.17%
34,765
+97
+0.3% +$4.27K
CRUS icon
196
Cirrus Logic
CRUS
$6.2B
$1.47M 0.16%
49,642
-4,718
-9% -$147K
UCB
197
United Community Banks
UCB
$4.3B
$1.46M 0.16%
75,088
-51,376
-41% -$1.04M
SAH icon
198
Sonic Automotive
SAH
$2.6B
$1.46M 0.16%
+64,182
New +$1.5M
BHE icon
199
Benchmark Electronics
BHE
$2.96B
$1.46M 0.16%
+70,652
New +$1.5M
RHI icon
200
Robert Half
RHI
$4.4B
$1.46M 0.16%
30,967
+674
+2% +$34K
6 7
8
9 10

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.