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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
+8.78%
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
$491M
AUM Growth
-$226M
Cap. Flow
-$269M
Cap. Flow %
-54.91%
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
WBA
Walgreens Boots Alliance
WBA
+$3.41M
3
HST icon
Host Hotels & Resorts
HST
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.05M
2
CA
CA, Inc.
CA
+$6.83M
3
T icon
AT&T
T
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
201
DELISTED
Tailored Brands, Inc.
TLRD
$574K 0.12%
22,804
-5,436
-19% -$125K
EBS icon
202
Emergent Biosolutions
EBS
$248M
$572K 0.12%
8,693
-10,105
-54% -$590K
DIOD icon
203
Diodes
DIOD
$4.84B
$553K 0.11%
16,607
-15,140
-48% -$547K
SON icon
204
Sonoco
SON
$5.74B
$551K 0.11%
+9,929
New +$553K
CATY icon
205
Cathay General Bancorp
CATY
$4.24B
$548K 0.11%
+13,224
New +$555K
PNR icon
206
Pentair
PNR
$11B
$544K 0.11%
+12,551
New +$544K
ATKR icon
207
Atkore
ATKR
$3.16B
$539K 0.11%
20,316
-19,061
-48% -$476K
CAMP
208
DELISTED
CalAmp Corp.
CAMP
$535K 0.11%
971
-856
-47% -$457K
VRE
209
DELISTED
Veris Residential
VRE
$530K 0.11%
24,944
-70,139
-74% -$1.43M
XCRA
210
DELISTED
Xcerra Corporation
XCRA
$528K 0.11%
37,023
-43,588
-54% -$618K
RMR icon
211
The RMR Group
RMR
$332M
$527K 0.11%
5,684
-7,306
-56% -$642K
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$527K 0.11%
+26,899
New +$511K
WMS icon
213
Advanced Drainage Systems
WMS
$10.9B
$525K 0.11%
+16,987
New +$516K
MYGN icon
214
Myriad Genetics
MYGN
$312M
$519K 0.11%
11,286
-28,177
-71% -$1.25M
TECD
215
DELISTED
Tech Data Corp
TECD
$514K 0.1%
7,185
-24,873
-78% -$2.02M
FBP icon
216
First Bancorp
FBP
$4.38B
$512K 0.1%
56,239
-43,762
-44% -$371K
CROX icon
217
Crocs
CROX
$6.55B
$511K 0.1%
24,007
-27,662
-54% -$531K
HI
218
DELISTED
Hillenbrand
HI
$511K 0.1%
9,765
-9,130
-48% -$464K
TDS icon
219
Telephone and Data Systems
TDS
$3.75B
$509K 0.1%
16,726
+8,337
+99% +$238K
AEO icon
220
American Eagle Outfitters
AEO
$3.01B
$498K 0.1%
20,076
-18,110
-47% -$459K
LRN icon
221
Stride
LRN
$3.43B
$494K 0.1%
+27,915
New +$477K
MUR icon
222
Murphy Oil
MUR
$4.78B
$486K 0.1%
14,581
-12,822
-47% -$407K
MCRN
223
DELISTED
Milacron Holdings Corp.
MCRN
$479K 0.1%
23,643
-25,971
-52% -$526K
DHC
224
Diversified Healthcare Trust
DHC
$2.14B
$477K 0.1%
+27,187
New +$499K
VYX icon
225
NCR Voyix
VYX
$1.14B
$475K 0.1%
+27,255
New +$485K
7 8
9
10 11

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Convergence Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Convergence Investment Partners held 383 positions worth $491M, down 32% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $269M in Q3 2018, closing 78 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Host Hotels & Resorts worth $2.74M.

  • Convergence Investment Partners's largest Q3 2018 buy was Host Hotels & Resorts: 129,810 shares worth $2.74M.
  • Convergence Investment Partners added most to Verizon in Q3 2018, an estimated $3.53M increase.
  • Convergence Investment Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $7.05M.
  • Convergence Investment Partners fully exited General Mills in Q3 2018, selling an estimated $5.04M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $491M portfolio in Q3 2018.
  • Convergence Investment Partners opened 80 new positions and closed 78 in Q3 2018.
  • Convergence Investment Partners's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.