We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
176
DELISTED
Chart Industries
GTLS
$1.66M 0.23%
46,025
+4,460
+11% +$152K
IVZ icon
177
Invesco
IVZ
$14B
$1.66M 0.23%
54,661
-710
-1% -$21.8K
GL icon
178
Globe Life
GL
$14.4B
$1.65M 0.23%
+22,397
New +$1.54M
NSM
179
DELISTED
Nationstar Mortgage Holdings
NSM
$1.65M 0.23%
+91,307
New +$1.5M
ASPS icon
180
Altisource Portfolio Solutions
ASPS
$66M
$1.64M 0.23%
+7,716
New +$1.72M
DGI
181
DELISTED
DigitalGlobe Inc.
DGI
$1.64M 0.23%
+57,276
New +$1.65M
MCHB
182
Mechanics Bancorp
MCHB
$3.72B
$1.64M 0.23%
51,913
-29,701
-36% -$851K
CPT icon
183
Camden Property Trust
CPT
$11B
$1.62M 0.22%
19,250
+5,387
+39% +$428K
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
$1.61M 0.22%
129,626
+105,672
+441% +$1.24M
J icon
185
Jacobs Solutions
J
$16.9B
$1.61M 0.22%
+34,118
New +$1.57M
GEF icon
186
Greif
GEF
$5.07B
$1.6M 0.22%
+31,178
New +$1.58M
PENN icon
187
PENN Entertainment
PENN
$2.69B
$1.6M 0.22%
115,952
+64,986
+128% +$886K
PWR icon
188
Quanta Services
PWR
$100B
$1.6M 0.22%
45,848
– –
CAKE icon
189
Cheesecake Factory
CAKE
$5.34B
$1.6M 0.22%
26,645
+180
+0.7% +$10.2K
QUAD icon
190
Quad
QUAD
$515M
$1.58M 0.22%
58,891
+236
+0.4% +$6.11K
ANGO icon
191
AngioDynamics
ANGO
$625M
$1.56M 0.22%
+92,696
New +$1.55M
MYRG icon
192
MYR Group
MYRG
$5.16B
$1.56M 0.22%
+41,378
New +$1.42M
FR icon
193
First Industrial Realty Trust
FR
$8.4B
$1.54M 0.21%
54,766
-55,172
-50% -$1.47M
CSII
194
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.53M 0.21%
+63,410
New +$1.56M
NAV
195
DELISTED
Navistar International
NAV
$1.53M 0.21%
48,879
-32,192
-40% -$872K
SUPN icon
196
Supernus Pharmaceuticals
SUPN
$2.72B
$1.53M 0.21%
60,485
– –
OSK icon
197
Oshkosh
OSK
$9.47B
$1.52M 0.21%
23,482
+14,141
+151% +$875K
CBPX
198
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.52M 0.21%
65,665
+4,385
+7% +$95.1K
AROC icon
199
Archrock
AROC
$5.84B
$1.5M 0.21%
+113,320
New +$1.46M
LZB icon
200
La-Z-Boy
LZB
$1.63B
$1.5M 0.21%
48,168
+22,702
+89% +$615K
6 7
8
9 10

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.