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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.46M 0.16%
+38,529
New +$1.57M
ABM icon
202
ABM Industries
ABM
$2.86B
$1.45M 0.16%
51,059
+30,048
+143% +$865K
PAG icon
203
Penske Automotive Group
PAG
$14.2B
$1.42M 0.16%
+33,492
New +$1.58M
OUTR
204
DELISTED
OUTERWALL INC
OUTR
$1.41M 0.16%
38,585
+24,430
+173% +$1.36M
ORA icon
205
Ormat Technologies
ORA
$6.69B
$1.4M 0.16%
38,460
-28,341
-42% -$1.03M
RPXC
206
DELISTED
RPX Corporation
RPXC
$1.4M 0.16%
127,560
+21,754
+21% +$295K
WNC icon
207
Wabash National
WNC
$512M
$1.39M 0.16%
117,080
– –
IDTI
208
DELISTED
Integrated Device Technology I
IDTI
$1.39M 0.16%
+52,548
New +$1.35M
AGCO icon
209
AGCO
AGCO
$7.29B
$1.38M 0.16%
+30,451
New +$1.44M
ED icon
210
Consolidated Edison
ED
$40B
$1.37M 0.15%
21,262
-29
-0.1% -$1.86K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.36M 0.15%
9,689
-1,670
-15% -$231K
IMKTA icon
212
Ingles Markets
IMKTA
$1.63B
$1.36M 0.15%
30,808
+4,958
+19% +$248K
MANT
213
DELISTED
Mantech International Corp
MANT
$1.34M 0.15%
44,310
+128
+0.3% +$3.81K
AMWD
214
DELISTED
American Woodmark
AMWD
$1.33M 0.15%
16,604
-4,530
-21% -$342K
RGR icon
215
Sturm, Ruger & Co
RGR
$595M
$1.31M 0.15%
+21,908
New +$1.23M
INN
216
Summit Hotel Properties
INN
$704M
$1.29M 0.15%
+108,334
New +$1.38M
EPAC icon
217
Enerpac Tool Group
EPAC
$1.92B
$1.29M 0.14%
+53,796
New +$1.24M
LDOS icon
218
Leidos
LDOS
$17.2B
$1.28M 0.14%
+22,715
New +$1.2M
H icon
219
Hyatt Hotels
H
$16.7B
$1.27M 0.14%
+27,093
New +$1.35M
NSIT icon
220
Insight Enterprises
NSIT
$4.55B
$1.26M 0.14%
50,078
+7,238
+17% +$191K
SIRI icon
221
SiriusXM
SIRI
$10.1B
$1.26M 0.14%
30,873
-67,442
-69% -$2.73M
ELNK
222
DELISTED
EarthLink Holdings Corp.
ELNK
$1.25M 0.14%
+168,954
New +$1.42M
CCOI icon
223
Cogent Communications
CCOI
$471M
$1.25M 0.14%
+35,910
New +$1.16M
APOG icon
224
Apogee Enterprises
APOG
$903M
$1.25M 0.14%
+28,616
New +$1.38M
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$1.24M 0.14%
35,916
-239
-0.7% -$8.25K
7 8
9
10 11

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.