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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
+1.09%
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
$768M
AUM Growth
+$22.8M
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
201
Haemonetics
HAE
$4B
$1.31M 0.17%
17,892
-17,248
-49% -$1.18M
HY icon
202
Hyster-Yale Materials Handling
HY
$665M
$1.3M 0.17%
18,540
+125
+0.7% +$9.89K
TEX icon
203
Terex
TEX
$7.74B
$1.3M 0.17%
+34,655
New +$1.5M
QUAD icon
204
Quad
QUAD
$525M
$1.25M 0.16%
49,181
+8,598
+21% +$209K
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.56B
$1.23M 0.16%
14,147
-1,721
-11% -$140K
TYPE
206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.22M 0.16%
+54,230
New +$1.31M
HLNE icon
207
Hamilton Lane
HLNE
$5.57B
$1.21M 0.16%
32,576
-12,908
-28% -$475K
ACOR
208
DELISTED
Acorda Therapeutics
ACOR
$1.21M 0.16%
425
– –
IVZ icon
209
Invesco
IVZ
$13.9B
$1.2M 0.16%
37,430
+410
+1% +$14.1K
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.19M 0.15%
59,969
+7,269
+14% +$144K
WD icon
211
Walker & Dunlop
WD
$1.53B
$1.17M 0.15%
+19,650
New +$975K
BDN
212
Brandywine Realty Trust
BDN
$554M
$1.16M 0.15%
72,898
-3,813
-5% -$63.5K
AEP icon
213
American Electric Power
AEP
$68.4B
$1.15M 0.15%
+16,725
New +$1.13M
SAFE
214
Safehold
SAFE
$1.15B
$1.15M 0.15%
+23,173
New +$1.19M
CPA icon
215
Copa Holdings
CPA
$5.8B
$1.14M 0.15%
8,878
-34,312
-79% -$4.6M
ENVA icon
216
Enova International
ENVA
$6.29B
$1.13M 0.15%
+51,412
New +$1.03M
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
$1.12M 0.15%
38,462
-75,824
-66% -$2.09M
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$1.1M 0.14%
10,038
+125
+1% +$14.2K
PLAB icon
219
Photronics
PLAB
$1.93B
$1.09M 0.14%
+131,606
New +$1.1M
TOWR
220
DELISTED
Tower International, Inc.
TOWR
$1.08M 0.14%
38,978
+1,592
+4% +$45.9K
ABG icon
221
Asbury Automotive
ABG
$3.85B
$1.07M 0.14%
+15,914
New +$1.1M
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.14%
43,643
-3,004
-6% -$79.4K
PG icon
223
Procter & Gamble
PG
$339B
$1.04M 0.14%
13,144
-154
-1% -$12.8K
ARCB icon
224
ArcBest
ARCB
$3.08B
$1.03M 0.13%
32,127
+8,650
+37% +$301K
CCOI icon
225
Cogent Communications
CCOI
$508M
$1.02M 0.13%
23,589
+1,245
+6% +$54.6K
7 8
9
10 11

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Convergence Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.

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

On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
  • Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
  • Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
  • Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
  • Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.