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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
+9.02%
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
$745M
AUM Growth
+$38.9M
Cap. Flow
-$8.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.78M
2
GIS icon
General Mills
GIS
+$4.44M
3
ORCL icon
Oracle
ORCL
+$4.14M
4
NFLX icon
Netflix
NFLX
+$3.91M
5
MYGN icon
Myriad Genetics
MYGN
+$3.72M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.18M
2
GME icon
GameStop
GME
+$4.43M
3
FDC
First Data Corporation
FDC
+$3.94M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.73M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$24.6B
$1.38M 0.19%
41,554
+8,692
+26% +$270K
TGH
202
DELISTED
Textainer Group Holdings limited
TGH
$1.38M 0.18%
+64,060
New +$1.32M
VRNT
203
DELISTED
Verint Systems
VRNT
$1.37M 0.18%
+64,308
New +$1.38M
SP
204
DELISTED
SP Plus Corporation
SP
$1.35M 0.18%
36,509
+165
+0.5% +$6.41K
IVZ icon
205
Invesco
IVZ
$13.6B
$1.35M 0.18%
37,020
-784
-2% -$28.4K
FIZZ icon
206
National Beverage
FIZZ
$2.95B
$1.35M 0.18%
+27,722
New +$1.42M
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.18B
$1.31M 0.18%
+35,325
New +$1.31M
NSP icon
208
Insperity
NSP
$2.05B
$1.31M 0.18%
+22,808
New +$1.21M
SFLY
209
DELISTED
Shutterfly, Inc.
SFLY
$1.3M 0.18%
+26,225
New +$1.19M
VSEC icon
210
VSE Corp
VSEC
$5.81B
$1.28M 0.17%
+26,515
New +$1.36M
SAM icon
211
Boston Beer
SAM
$1.94B
$1.28M 0.17%
6,715
-3,186
-32% -$569K
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.17%
46,647
-43,815
-48% -$1.21M
F icon
213
Ford
F
$57.5B
$1.27M 0.17%
101,570
-88
-0.1% -$1.08K
RF icon
214
Regions Financial
RF
$26.9B
$1.26M 0.17%
72,788
-61,542
-46% -$984K
DLB icon
215
Dolby
DLB
$5.59B
$1.25M 0.17%
20,079
-11,624
-37% -$702K
AGM icon
216
Federal Agricultural Mortgage
AGM
$2.58B
$1.24M 0.17%
+15,868
New +$1.18M
WMB icon
217
Williams Companies
WMB
$86.1B
$1.24M 0.17%
40,537
-622
-2% -$18.1K
PG icon
218
Procter & Gamble
PG
$338B
$1.22M 0.16%
13,298
-6
-0% -$540
BANR icon
219
Banner Corp
BANR
$2.4B
$1.2M 0.16%
21,780
+3,310
+18% +$192K
KMB icon
220
Kimberly-Clark
KMB
$35.7B
$1.2M 0.16%
9,913
-191
-2% -$22.3K
OPB
221
DELISTED
Opus Bank Common Stock
OPB
$1.19M 0.16%
+43,671
New +$1.13M
BLMN icon
222
Bloomin' Brands
BLMN
$774M
$1.19M 0.16%
55,808
-15,051
-21% -$288K
MKSI icon
223
MKS Inc
MKSI
$20.9B
$1.19M 0.16%
+12,603
New +$1.26M
MOH icon
224
Molina Healthcare
MOH
$10.2B
$1.19M 0.16%
+15,521
New +$1.12M
FLOW
225
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M 0.16%
+25,024
New +$1.08M
7 8
9
10 11

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Convergence Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Convergence Investment Partners held 386 positions worth $745M, up 5.5% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2017 filing shows 73 new, 101 increased, 114 reduced and 94 closed positions. Its largest new stake was Caterpillar: 48,884 shares worth $7.7M. The largest sale was Celgene Corp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2017 buy was Caterpillar: 48,884 shares worth $7.7M.
  • Convergence Investment Partners added most to Oracle in Q4 2017, an estimated $4.14M increase.
  • Convergence Investment Partners's biggest Q4 2017 reduction was Travelport Worldwide Limited, cutting an estimated $3.73M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $5.18M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $745M portfolio in Q4 2017.
  • Convergence Investment Partners opened 73 new positions and closed 94 in Q4 2017.
  • Convergence Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $745M.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.