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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
+2.2%
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
$840M
AUM Growth
-$50.9M
Cap. Flow
-$65M
Cap. Flow %
-7.73%
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$6.15M
2
VZ icon
Verizon
VZ
+$6.08M
3
LDOS icon
Leidos
LDOS
+$5.76M
4
WBD icon
Warner Bros
WBD
+$5.02M
5
AXP icon
American Express
AXP
+$4.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
3
CMCSA icon
Comcast
CMCSA
+$7.57M
4
IBM icon
IBM
IBM
+$7.27M
5
CYH icon
Community Health Systems
CYH
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.49%
3 Industrials 11.97%
4 Healthcare 11.15%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
201
DELISTED
iRobot
IRBT
$1.48M 0.18%
+41,916
New +$1.36M
NSIT icon
202
Insight Enterprises
NSIT
$4.59B
$1.48M 0.18%
51,672
+1,594
+3% +$40.1K
PLAY icon
203
Dave & Buster's
PLAY
$360M
$1.47M 0.18%
37,942
-31,788
-46% -$1.16M
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
$1.46M 0.17%
+31,655
New +$1.35M
DLR icon
205
Digital Realty Trust
DLR
$71.7B
$1.46M 0.17%
16,438
+137
+0.8% +$11.1K
ETD icon
206
Ethan Allen Interiors
ETD
$602M
$1.46M 0.17%
45,722
+9,690
+27% +$271K
BRSS
207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.45M 0.17%
58,189
-29
-0% -$638
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$1.43M 0.17%
10,649
-4,885
-31% -$635K
STC icon
209
Stewart Information Services
STC
$2.08B
$1.43M 0.17%
39,382
-8,270
-17% -$280K
LIVN icon
210
LivaNova
LIVN
$4.14B
$1.42M 0.17%
+26,384
New +$1.47M
KIM icon
211
Kimco Realty
KIM
$16.4B
$1.4M 0.17%
48,631
+3,866
+9% +$104K
AMWD
212
DELISTED
American Woodmark
AMWD
$1.4M 0.17%
18,744
+2,140
+13% +$144K
CVI icon
213
CVR Energy
CVI
$3.12B
$1.38M 0.16%
52,733
-15,903
-23% -$464K
WW
214
DELISTED
WW International
WW
$1.37M 0.16%
+94,201
New +$1.28M
MET icon
215
MetLife
MET
$62.3B
$1.37M 0.16%
34,898
+133
+0.4% +$4.97K
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.16%
35,756
-160
-0.4% -$5.64K
CPS icon
217
Cooper-Standard Automotive
CPS
$572M
$1.34M 0.16%
+18,630
New +$1.32M
VR
218
DELISTED
Validus Hold Ltd
VR
$1.33M 0.16%
+28,194
New +$1.27M
LPLA icon
219
LPL Financial
LPLA
$28.4B
$1.3M 0.15%
52,381
+28,336
+118% +$765K
Y
220
DELISTED
Alleghany Corp
Y
$1.29M 0.15%
+2,600
New +$1.23M
KO icon
221
Coca-Cola
KO
$374B
$1.29M 0.15%
27,785
-171
-0.6% -$7.44K
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
$1.29M 0.15%
+94,326
New +$1.19M
MTCH icon
223
Match Group
MTCH
$8.5B
$1.28M 0.15%
+115,872
New +$1.33M
LSI
224
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.15%
16,290
-53,544
-77% -$3.9M
CFG icon
225
Citizens Financial Group
CFG
$30.6B
$1.27M 0.15%
60,816
-36,186
-37% -$767K
7 8
9
10 11

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Convergence Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Convergence Investment Partners held 435 positions worth $840M, down 5.7% from $891M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $65M in Q1 2016, closing 112 positions and reducing 108 holdings. Its most notable exit was eBay, an estimated $9.73M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Mentor Graphics Corp worth $6.85M.

  • Convergence Investment Partners's largest Q1 2016 buy was Mentor Graphics Corp: 337,092 shares worth $6.85M.
  • Convergence Investment Partners added most to Verizon in Q1 2016, an estimated $6.08M increase.
  • Convergence Investment Partners's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $9.71M.
  • Convergence Investment Partners fully exited eBay in Q1 2016, selling an estimated $9.73M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $840M portfolio in Q1 2016.
  • Convergence Investment Partners opened 122 new positions and closed 112 in Q1 2016.
  • Convergence Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $840M.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.