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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
+3.91%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$712M
AUM Growth
-$12.8M
Cap. Flow
-$26.4M
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
87
Reduced
137
Closed
80

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.24M
2
MTG icon
MGIC Investment
MTG
+$4.08M
3
AKS
AK Steel Holding Corp
AKS
+$3.78M
4
PH icon
Parker-Hannifin
PH
+$3.49M
5
DAN icon
Dana Inc
DAN
+$3.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.45M
3
CC icon
Chemours
CC
+$3.39M
4
ORCL icon
Oracle
ORCL
+$3.38M
5
USG
Usg
USG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 11%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$159B
$1.56M 0.22%
27,264
-49,304
-64% -$2.86M
CYH icon
177
Community Health Systems
CYH
$412M
$1.55M 0.22%
+175,108
New +$1.37M
CMI icon
178
Cummins
CMI
$89.5B
$1.55M 0.22%
10,247
-8,364
-45% -$1.24M
PFG icon
179
Principal Financial Group
PFG
$24.6B
$1.54M 0.22%
24,416
-36,502
-60% -$2.23M
MLI icon
180
Mueller Industries
MLI
$14.7B
$1.54M 0.22%
+179,940
New +$1.75M
ISCA
181
DELISTED
International Speedway Corp
ISCA
$1.53M 0.22%
+41,456
New +$1.53M
CORT icon
182
Corcept Therapeutics
CORT
$12.2B
$1.52M 0.21%
138,800
+31,760
+30% +$279K
CLF icon
183
Cleveland-Cliffs
CLF
$6.4B
$1.52M 0.21%
+184,710
New +$1.75M
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$1.51M 0.21%
11,681
-11,931
-51% -$1.48M
MYGN icon
185
Myriad Genetics
MYGN
$289M
$1.51M 0.21%
78,578
+62,200
+380% +$1.1M
NVDA icon
186
NVIDIA
NVDA
$5.13T
$1.51M 0.21%
554,080
-589,800
-52% -$1.57M
ACM icon
187
Aecom
ACM
$9.61B
$1.49M 0.21%
+41,781
New +$1.53M
OHI icon
188
Omega Healthcare
OHI
$14.7B
$1.48M 0.21%
+44,870
New +$1.44M
WNR
189
DELISTED
Western Refining Inc
WNR
$1.48M 0.21%
42,061
-2,899
-6% -$105K
FR icon
190
First Industrial Realty Trust
FR
$8.69B
$1.46M 0.2%
54,624
-142
-0.3% -$3.8K
BRSL
191
Brightstar Lottery PLC
BRSL
$1.86B
$1.45M 0.2%
+61,346
New +$1.6M
CPT icon
192
Camden Property Trust
CPT
$11B
$1.45M 0.2%
18,019
-1,231
-6% -$101K
EG icon
193
Everest Group
EG
$14.3B
$1.45M 0.2%
+6,200
New +$1.42M
OFIX icon
194
Orthofix Medical
OFIX
$496M
$1.45M 0.2%
+38,020
New +$1.41M
ANGO icon
195
AngioDynamics
ANGO
$627M
$1.41M 0.2%
81,070
-11,626
-13% -$194K
CPS icon
196
Cooper-Standard Automotive
CPS
$538M
$1.4M 0.2%
12,575
-13,541
-52% -$1.48M
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.19%
44,886
+4,654
+12% +$150K
IP icon
198
International Paper
IP
$21.9B
$1.37M 0.19%
28,527
-35,080
-55% -$1.76M
LSTR icon
199
Landstar System
LSTR
$6B
$1.37M 0.19%
+15,978
New +$1.37M
PRGS icon
200
Progress Software
PRGS
$1.7B
$1.35M 0.19%
+46,628
New +$1.35M
6 7
8
9 10

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Convergence Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Convergence Investment Partners held 411 positions worth $712M, down 1.8% from $725M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners withdrew a net $26.4M in Q1 2017, closing 80 positions and reducing 137 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Convergence Investment Partners opened a new position in MGIC Investment worth $3.92M.

  • Convergence Investment Partners's largest Q1 2017 buy was MGIC Investment: 387,350 shares worth $3.92M.
  • Convergence Investment Partners added most to Boeing in Q1 2017, an estimated $5.24M increase.
  • Convergence Investment Partners's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Convergence Investment Partners fully exited Veradigm Inc. Common Stock in Q1 2017, selling an estimated $3.45M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $712M portfolio in Q1 2017.
  • Convergence Investment Partners opened 104 new positions and closed 80 in Q1 2017.
  • Convergence Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $712M.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.