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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
176
Herbalife
HLF
$1.29B
$759K 0.17%
14,330
-20,590
-59% -$1.18M
JBL icon
177
Jabil
JBL
$35.8B
$726K 0.16%
27,295
+16,080
+143% +$429K
GT icon
178
Goodyear
GT
$1.85B
$706K 0.15%
38,924
-30,814
-44% -$600K
VRE
179
DELISTED
Veris Residential
VRE
$684K 0.15%
30,795
+13,384
+77% +$280K
INVA icon
180
Innoviva
INVA
$1.48B
$676K 0.15%
48,207
-4,370
-8% -$70.8K
SHO icon
181
Sunstone Hotel Investors
SHO
$2.06B
$671K 0.15%
+46,625
New +$671K
HRB icon
182
H&R Block
HRB
$5.86B
$667K 0.15%
27,879
-49,526
-64% -$1.22M
YUM icon
183
Yum! Brands
YUM
$41.1B
$657K 0.14%
6,586
-8,543
-56% -$809K
CE icon
184
Celanese
CE
$4.82B
$644K 0.14%
6,533
-8,851
-58% -$871K
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$641K 0.14%
+24,240
New +$574K
EXPD icon
186
Expeditors International
EXPD
$23.2B
$628K 0.14%
+8,276
New +$597K
IDXX icon
187
Idexx Laboratories
IDXX
$46.2B
$606K 0.13%
+2,710
New +$559K
V icon
188
Visa
V
$677B
$600K 0.13%
3,842
+36
+0.9% +$5.19K
WKC icon
189
World Kinect Corp
WKC
$1.86B
$586K 0.13%
+20,292
New +$533K
PB icon
190
Prosperity Bancshares
PB
$8.89B
$509K 0.11%
+7,373
New +$526K
PEP icon
191
PepsiCo
PEP
$190B
$464K 0.1%
3,785
-7,041
-65% -$802K
MA icon
192
Mastercard
MA
$493B
$450K 0.1%
1,913
+24
+1% +$5.16K
POR icon
193
Portland General Electric
POR
$5.77B
$427K 0.09%
8,228
-3,003
-27% -$147K
FBP icon
194
First Bancorp
FBP
$4.38B
$424K 0.09%
37,005
-16,781
-31% -$177K
CIT
195
DELISTED
CIT Group Inc.
CIT
$406K 0.09%
8,473
-1,955
-19% -$92K
PRGS icon
196
Progress Software
PRGS
$1.76B
$399K 0.09%
+9,000
New +$329K
MTG icon
197
MGIC Investment
MTG
$6.25B
$394K 0.09%
29,877
-18,043
-38% -$225K
DOV icon
198
Dover
DOV
$28.4B
$391K 0.09%
+4,164
New +$360K
KFRC icon
199
Kforce
KFRC
$1.06B
$385K 0.08%
10,954
-5,010
-31% -$174K
RRX icon
200
Regal Rexnord
RRX
$11.9B
$375K 0.08%
+4,583
New +$362K
6 7
8
9 10

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.