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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
+11.29%
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
$725M
AUM Growth
+$47.4M
Cap. Flow
-$7.64M
Cap. Flow %
-1.05%
Top 10 Hldgs %
11.7%
Holding
416
New
92
Increased
93
Reduced
116
Closed
109

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$5.2M
2
CVLT icon
Commault Systems
CVLT
+$5.11M
3
ENDP
Endo International plc
ENDP
+$4.61M
4
LHO
LaSalle Hotel Properties
LHO
+$4.42M
5
PRXL
Parexel International Corp
PRXL
+$3.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.46M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.9M
3
GXP
Great Plains Energy Incorporated
GXP
+$4.34M
4
TECD
Tech Data Corp
TECD
+$4.13M
5
RIG icon
Transocean
RIG
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.41%
3 Industrials 12.43%
4 Healthcare 10.74%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
201
Travel + Leisure Co
TNL
$4.74B
$1.49M 0.21%
43,210
-36,973
-46% -$1.19M
PRDO icon
202
Perdoceo Education
PRDO
$2.03B
$1.49M 0.2%
147,134
-50,460
-26% -$440K
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.2%
23,733
+7,091
+43% +$415K
ACH
204
Accendra Health
ACH
$224M
$1.47M 0.2%
41,736
-74,882
-64% -$2.53M
EAT icon
205
Brinker International
EAT
$9.75B
$1.47M 0.2%
29,718
-13,328
-31% -$686K
VYX icon
206
NCR Voyix
VYX
$1.15B
$1.46M 0.2%
58,660
-66,897
-53% -$1.5M
NHI icon
207
National Health Investors
NHI
$3.65B
$1.46M 0.2%
19,621
-271
-1% -$19.9K
CNR
208
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.45M 0.2%
92,728
+36,020
+64% +$563K
ONIT
209
Onity Group
ONIT
$311M
$1.45M 0.2%
+17,883
New +$1.26M
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
$1.45M 0.2%
+25,454
New +$1.47M
BLMN icon
211
Bloomin' Brands
BLMN
$931M
$1.44M 0.2%
+79,922
New +$1.45M
WWW icon
212
Wolverine World Wide
WWW
$1.56B
$1.44M 0.2%
+65,532
New +$1.49M
SKT icon
213
Tanger
SKT
$4.52B
$1.43M 0.2%
+40,076
New +$1.41M
CVSA
214
Covista Inc
CVSA
$4.23B
$1.42M 0.2%
45,510
-3,545
-7% -$95.9K
TRI icon
215
Thomson Reuters
TRI
$43.7B
$1.42M 0.2%
27,959
+459
+2% +$22.4K
ODP
216
DELISTED
ODP
ODP
$1.39M 0.19%
30,796
+29,446
+2,181% +$1.22M
BBY icon
217
Best Buy
BBY
$16.9B
$1.39M 0.19%
32,516
-74,450
-70% -$3.16M
AES icon
218
AES
AES
$10.5B
$1.39M 0.19%
119,275
-32,156
-21% -$377K
ROCK icon
219
Gibraltar Industries
ROCK
$1.51B
$1.37M 0.19%
+32,932
New +$1.36M
SHO icon
220
Sunstone Hotel Investors
SHO
$2.1B
$1.37M 0.19%
+89,861
New +$1.25M
DINO icon
221
HF Sinclair
DINO
$14.7B
$1.36M 0.19%
41,586
-305
-0.7% -$8.45K
STLD icon
222
Steel Dynamics
STLD
$37.5B
$1.34M 0.19%
+37,768
New +$1.19M
IQV icon
223
IQVIA
IQV
$38.3B
$1.34M 0.18%
17,616
-3,017
-15% -$231K
HP icon
224
Helmerich & Payne
HP
$3.7B
$1.32M 0.18%
17,067
+2,536
+17% +$180K
TWI icon
225
Titan International
TWI
$465M
$1.31M 0.18%
+116,554
New +$1.28M
7 8
9
10 11

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Convergence Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Convergence Investment Partners held 416 positions worth $725M, up 7% from $678M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Convergence Investment Partners's Q4 2016 filing shows 92 new, 93 increased, 116 reduced and 109 closed positions. Its largest new stake was Commault Systems: 95,233 shares worth $4.89M. The largest sale was Boeing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2016 buy was Commault Systems: 95,233 shares worth $4.89M.
  • Convergence Investment Partners added most to Darling Ingredients in Q4 2016, an estimated $5.2M increase.
  • Convergence Investment Partners's biggest Q4 2016 reduction was Boeing, cutting an estimated $5.46M.
  • Convergence Investment Partners fully exited Nuance Communications, Inc. in Q4 2016, selling an estimated $4.9M.
  • Convergence Investment Partners's ten largest holdings make up 12% of its $725M portfolio in Q4 2016.
  • Convergence Investment Partners opened 92 new positions and closed 109 in Q4 2016.
  • Convergence Investment Partners's portfolio value rose 7% quarter-over-quarter to $725M.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.