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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
+4.24%
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
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$181B
$1.42M 0.2%
13,532
-42,752
-76% -$4.31M
LVS icon
202
Las Vegas Sands
LVS
$29.6B
$1.42M 0.2%
+25,707
New +$1.43M
SBAC icon
203
SBA Communications
SBAC
$19.5B
$1.41M 0.2%
12,047
-511
-4% -$60.3K
SGNT
204
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.41M 0.2%
60,540
+18,790
+45% +$497K
PDLI
205
DELISTED
PDL BioPharma, Inc.
PDLI
$1.4M 0.2%
199,620
+105,630
+112% +$765K
CDP icon
206
COPT Defense Properties
CDP
$4.21B
$1.4M 0.19%
47,598
-106,978
-69% -$3.16M
MKSI icon
207
MKS Inc
MKSI
$20.6B
$1.4M 0.19%
41,330
-6,130
-13% -$215K
NXST icon
208
Nexstar Media Group
NXST
$5.97B
$1.4M 0.19%
+24,382
New +$1.29M
TRV icon
209
Travelers Companies
TRV
$80.2B
$1.38M 0.19%
12,785
+992
+8% +$106K
BIG
210
DELISTED
Big Lots, Inc.
BIG
$1.38M 0.19%
28,737
-25,803
-47% -$1.22M
AFL icon
211
Aflac
AFL
$62.6B
$1.38M 0.19%
43,072
+35,326
+456% +$1.08M
VSH icon
212
Vishay Intertechnology
VSH
$5.43B
$1.38M 0.19%
99,778
+9,578
+11% +$132K
GM icon
213
General Motors
GM
$76.8B
$1.37M 0.19%
36,546
+29,849
+446% +$1.09M
REG icon
214
Regency Centers
REG
$14.1B
$1.35M 0.19%
19,863
-26,807
-57% -$1.8M
AXON
215
Axon Enterprise
AXON
$46.4B
$1.35M 0.19%
+55,832
New +$1.42M
EMR icon
216
Emerson Electric
EMR
$88.3B
$1.33M 0.19%
23,536
-51,198
-69% -$2.98M
ENSG icon
217
The Ensign Group
ENSG
$10.7B
$1.33M 0.19%
60,809
-19,901
-25% -$405K
F icon
218
Ford
F
$55.7B
$1.33M 0.18%
82,316
+4,796
+6% +$75.7K
PNC icon
219
PNC Financial Services
PNC
$101B
$1.31M 0.18%
14,068
+917
+7% +$82.8K
NOC icon
220
Northrop Grumman
NOC
$81.2B
$1.31M 0.18%
+8,117
New +$1.3M
JBL icon
221
Jabil
JBL
$35.8B
$1.3M 0.18%
55,431
-14,023
-20% -$306K
NNN icon
222
NNN REIT
NNN
$8.99B
$1.29M 0.18%
31,598
-6,704
-18% -$278K
GPRE icon
223
Green Plains
GPRE
$1.03B
$1.27M 0.18%
44,440
+10,360
+30% +$259K
ALJ
224
DELISTED
Alon USA Energy Inc
ALJ
$1.27M 0.18%
76,410
+44,270
+138% +$586K
BLK icon
225
Blackrock
BLK
$176B
$1.26M 0.17%
3,435
+219
+7% +$79.4K
7 8
9
10 11

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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.