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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
201
DELISTED
RPX Corporation
RPXC
$1.45M 0.17%
105,806
-9,044
-8% -$134K
EBS icon
202
Emergent Biosolutions
EBS
$248M
$1.45M 0.17%
50,908
-11,310
-18% -$373K
UPBD icon
203
Upbound Group
UPBD
$1.16B
$1.45M 0.17%
+59,770
New +$1.61M
IRBT
204
DELISTED
iRobot
IRBT
$1.44M 0.17%
49,512
+3,378
+7% +$103K
PLCM
205
DELISTED
POLYCOM INC
PLCM
$1.43M 0.16%
+136,521
New +$1.48M
ED icon
206
Consolidated Edison
ED
$39.9B
$1.42M 0.16%
21,291
-60,192
-74% -$3.81M
UGI icon
207
UGI
UGI
$7.33B
$1.41M 0.16%
40,549
-60,934
-60% -$2.13M
THO icon
208
Thor Industries
THO
$4.14B
$1.41M 0.16%
27,114
-6,586
-20% -$360K
SCMP
209
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.4M 0.16%
70,590
-59,980
-46% -$1.38M
FIX icon
210
Comfort Systems
FIX
$59.6B
$1.4M 0.16%
+51,288
New +$1.37M
VSH icon
211
Vishay Intertechnology
VSH
$5.43B
$1.39M 0.16%
142,993
-56,828
-28% -$603K
MHK icon
212
Mohawk Industries
MHK
$9.22B
$1.38M 0.16%
7,611
-14,315
-65% -$2.84M
AMWD
213
DELISTED
American Woodmark
AMWD
$1.37M 0.16%
21,134
-12,656
-37% -$800K
WAB icon
214
Wabtec
WAB
$49.3B
$1.36M 0.16%
15,500
-170
-1% -$16.2K
CVI icon
215
CVR Energy
CVI
$3.13B
$1.33M 0.15%
+32,497
New +$1.29M
BC icon
216
Brunswick
BC
$5.28B
$1.33M 0.15%
27,755
-50,670
-65% -$2.58M
DRI icon
217
Darden Restaurants
DRI
$24.4B
$1.32M 0.15%
21,609
-3,239
-13% -$205K
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.15%
+74,708
New +$1.4M
CBSH icon
219
Commerce Bancshares
CBSH
$8.5B
$1.31M 0.15%
+49,326
New +$1.32M
SUPN icon
220
Supernus Pharmaceuticals
SUPN
$2.77B
$1.31M 0.15%
+93,370
New +$1.74M
AFL icon
221
Aflac
AFL
$62.6B
$1.3M 0.15%
44,870
+60
+0.1% +$1.81K
INOV
222
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M 0.15%
61,516
-17,014
-22% -$395K
GIMO
223
DELISTED
Gigamon Inc.
GIMO
$1.26M 0.14%
+62,920
New +$1.65M
EME icon
224
Emcor
EME
$36B
$1.25M 0.14%
+28,307
New +$1.32M
WNC icon
225
Wabash National
WNC
$527M
$1.24M 0.14%
117,080
-11,180
-9% -$137K
7 8
9
10 11

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.