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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
201
Unisys
UIS
$217M
$433K 0.1%
37,189
-3,474
-9% -$54.7K
AEL
202
DELISTED
American Equity Investment Life Holding Company
AEL
$429K 0.1%
+15,355
New +$493K
SPSC icon
203
SPS Commerce
SPSC
$2.64B
$428K 0.1%
+10,402
New +$454K
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$425K 0.1%
+8,428
New +$427K
WD icon
205
Walker & Dunlop
WD
$1.53B
$424K 0.1%
+9,810
New +$451K
MANH icon
206
Manhattan Associates
MANH
$11.4B
$423K 0.1%
9,978
-1,600
-14% -$75.8K
SLAB icon
207
Silicon Laboratories
SLAB
$7.23B
$422K 0.1%
+5,353
New +$445K
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.6B
$413K 0.09%
+13,374
New +$488K
CY
209
DELISTED
Cypress Semiconductor
CY
$404K 0.09%
31,722
+8,444
+36% +$112K
TECD
210
DELISTED
Tech Data Corp
TECD
$403K 0.09%
4,932
-2,253
-31% -$171K
CIT
211
DELISTED
CIT Group Inc.
CIT
$399K 0.09%
+10,428
New +$473K
GCO icon
212
Genesco
GCO
$422M
$394K 0.09%
+8,904
New +$385K
ATKR icon
213
Atkore
ATKR
$3.16B
$392K 0.09%
19,760
-556
-3% -$11.6K
COLD icon
214
Americold
COLD
$4.27B
$391K 0.09%
+15,303
New +$393K
AMCX icon
215
AMC Global Media
AMCX
$489M
$390K 0.09%
7,111
-27,253
-79% -$1.59M
DHC
216
Diversified Healthcare Trust
DHC
$2.14B
$389K 0.09%
33,227
+6,040
+22% +$89.6K
SANM icon
217
Sanmina
SANM
$10.9B
$386K 0.09%
+16,059
New +$404K
RH icon
218
RH
RH
$3.71B
$378K 0.09%
3,151
-14,488
-82% -$1.74M
HI
219
DELISTED
Hillenbrand
HI
$377K 0.09%
9,950
+185
+2% +$8.45K
VRS
220
DELISTED
Verso Corporation
VRS
$375K 0.09%
16,719
-1,555
-9% -$42K
MAN icon
221
ManpowerGroup
MAN
$2.63B
$373K 0.09%
5,750
-4,250
-43% -$323K
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
$373K 0.09%
22,039
-508
-2% -$8.66K
TRS icon
223
TriMas Corp
TRS
$1.44B
$372K 0.09%
13,621
-1,829
-12% -$52.1K
NXST icon
224
Nexstar Media Group
NXST
$5.92B
$370K 0.09%
4,707
+844
+22% +$66.8K
CMTL icon
225
Comtech Telecommunications
CMTL
$51.8M
$358K 0.08%
14,728
-1,864
-11% -$52.2K
7 8
9
10 11

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

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

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.