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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$351M
$1.69M 0.17%
19,170
+10,820
+130% +$972K
KMB icon
202
Kimberly-Clark
KMB
$37.3B
$1.69M 0.17%
15,902
+472
+3% +$51.4K
PEG icon
203
Public Service Enterprise Group
PEG
$37.6B
$1.69M 0.17%
42,889
+1,442
+3% +$59.8K
SKYW icon
204
Skywest
SKYW
$4.6B
$1.65M 0.16%
109,986
– –
CNO icon
205
CNO Financial Group
CNO
$5.16B
$1.65M 0.16%
+89,660
New +$1.63M
CBPX
206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.64M 0.16%
77,464
+29,540
+62% +$663K
MUSA icon
207
Murphy USA
MUSA
$10.7B
$1.63M 0.16%
29,150
+14,947
+105% +$938K
NSP icon
208
Insperity
NSP
$1.95B
$1.61M 0.16%
+63,164
New +$1.65M
WNC icon
209
Wabash National
WNC
$518M
$1.61M 0.16%
128,260
– –
INCY icon
210
Incyte
INCY
$24.3B
$1.6M 0.16%
+15,360
New +$1.59M
HRTG icon
211
Heritage Insurance Holdings
HRTG
$915M
$1.6M 0.16%
+69,410
New +$1.49M
DRI icon
212
Darden Restaurants
DRI
$23.9B
$1.58M 0.16%
+24,848
New +$1.47M
ARCB icon
213
ArcBest
ARCB
$3.17B
$1.57M 0.16%
49,538
+10,030
+25% +$358K
KG
214
Kestrel Group
KG
$68.9M
$1.57M 0.15%
4,979
– –
WWW icon
215
Wolverine World Wide
WWW
$1.6B
$1.55M 0.15%
+54,458
New +$1.67M
COHR
216
DELISTED
Coherent Inc
COHR
$1.55M 0.15%
+24,440
New +$1.57M
OUTR
217
DELISTED
OUTERWALL INC
OUTR
$1.54M 0.15%
20,262
-6,522
-24% -$476K
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$1.52M 0.15%
134,533
+68,051
+102% +$762K
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.52M 0.15%
87,034
+28,987
+50% +$505K
UTHR icon
220
United Therapeutics
UTHR
$22B
$1.5M 0.15%
+8,650
New +$1.56M
MWW
221
DELISTED
Monster Worldwide Inc
MWW
$1.5M 0.15%
+229,650
New +$1.43M
HCI icon
222
HCI Group
HCI
$2.28B
$1.49M 0.15%
+33,720
New +$1.51M
MTN icon
223
Vail Resorts
MTN
$5.39B
$1.49M 0.15%
13,638
+3,530
+35% +$369K
DPZ icon
224
Domino's
DPZ
$12.1B
$1.48M 0.15%
+13,040
New +$1.41M
WAB icon
225
Wabtec
WAB
$50B
$1.48M 0.15%
+15,670
New +$1.54M
7 8
9
10 11

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 Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.