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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
176
Popular Inc
BPOP
$11.1B
$546K 0.13%
11,560
-1,821
-14% -$93.8K
LRN icon
177
Stride
LRN
$3.43B
$538K 0.12%
21,701
-6,214
-22% -$133K
ESNT icon
178
Essent Group
ESNT
$6.33B
$533K 0.12%
15,586
+2,565
+20% +$98.1K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$531K 0.12%
+12,170
New +$520K
LNC icon
180
Lincoln National
LNC
$8.81B
$522K 0.12%
10,169
+84
+0.8% +$5.11K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$518K 0.12%
+32,599
New +$613K
GHDX
182
DELISTED
Genomic Health, Inc.
GHDX
$518K 0.12%
8,044
+1,329
+20% +$93.2K
POR icon
183
Portland General Electric
POR
$5.77B
$515K 0.12%
+11,231
New +$526K
V icon
184
Visa
V
$677B
$502K 0.12%
3,806
-16,774
-82% -$2.32M
MTG icon
185
MGIC Investment
MTG
$6.25B
$501K 0.12%
+47,920
New +$561K
AIV
186
Aimco
AIV
$383M
$499K 0.11%
+85,352
New +$507K
IBKR icon
187
Interactive Brokers
IBKR
$39.6B
$494K 0.11%
+36,148
New +$482K
KFRC icon
188
Kforce
KFRC
$1.06B
$494K 0.11%
15,964
+125
+0.8% +$4.02K
ATRC icon
189
AtriCure
ATRC
$2.11B
$488K 0.11%
+15,959
New +$497K
CWEN icon
190
Clearway Energy Class C
CWEN
$6.7B
$484K 0.11%
28,072
+10,999
+64% +$205K
UVE icon
191
Universal Insurance Holdings
UVE
$1.23B
$478K 0.11%
12,616
+612
+5% +$26.6K
WFC icon
192
Wells Fargo
WFC
$264B
$475K 0.11%
10,310
-51,720
-83% -$2.65M
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.84B
$471K 0.11%
+11,103
New +$538K
FBP icon
194
First Bancorp
FBP
$4.38B
$463K 0.11%
53,786
-2,453
-4% -$21.9K
MMS icon
195
Maximus
MMS
$3.11B
$453K 0.1%
6,957
-12,955
-65% -$853K
RDN icon
196
Radian Group
RDN
$4.91B
$450K 0.1%
+27,490
New +$502K
PNC icon
197
PNC Financial Services
PNC
$101B
$449K 0.1%
3,839
-6,101
-61% -$779K
EBS icon
198
Emergent Biosolutions
EBS
$248M
$445K 0.1%
7,508
-1,185
-14% -$76.4K
KO icon
199
Coca-Cola
KO
$375B
$443K 0.1%
9,352
+1,209
+15% +$57.9K
PRI icon
200
Primerica
PRI
$10B
$437K 0.1%
4,472
+924
+26% +$103K
6 7
8
9 10

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.