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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
+13.15%
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
$219M
AUM Growth
+$20.2M
Cap. Flow
-$253K
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.83M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
CVX icon
Chevron
CVX
+$1.56M
4
PM icon
Philip Morris
PM
+$1.45M
5
JEF icon
Jefferies Financial Group
JEF
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.05M
2
STLD icon
Steel Dynamics
STLD
+$1.54M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.34M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
201
Brunswick
BC
$5.28B
$203K 0.09%
2,124
+376
+22% +$34.5K
PII icon
202
Polaris
PII
$4.07B
$203K 0.09%
+1,520
New +$185K
MED icon
203
Medifast
MED
$141M
$202K 0.09%
956
-322
-25% -$77.1K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$202K 0.09%
+3,171
New +$194K
ACGL icon
205
Arch Capital
ACGL
$33.6B
$201K 0.09%
5,241
+1,350
+35% +$48K
WY icon
206
Weyerhaeuser
WY
$18.4B
$198K 0.09%
5,552
+567
+11% +$19.3K
VEEV icon
207
Veeva Systems
VEEV
$37.4B
$197K 0.09%
754
+8
+1% +$2.23K
ATKR icon
208
Atkore
ATKR
$3.16B
$193K 0.09%
+2,679
New +$162K
UFPI icon
209
UFP Industries
UFPI
$5.19B
$193K 0.09%
+2,549
New +$160K
SKYW icon
210
Skywest
SKYW
$4.34B
$192K 0.09%
+3,517
New +$173K
MOS icon
211
The Mosaic Company
MOS
$7.33B
$190K 0.09%
+6,019
New +$177K
BLMN icon
212
Bloomin' Brands
BLMN
$938M
$189K 0.09%
+7,004
New +$170K
RDN icon
213
Radian Group
RDN
$4.93B
$188K 0.09%
8,088
+140
+2% +$2.98K
DAR icon
214
Darling Ingredients
DAR
$9.44B
$186K 0.09%
+2,522
New +$173K
FNF icon
215
Fidelity National Financial
FNF
$13.5B
$186K 0.09%
+4,754
New +$181K
NUS icon
216
Nu Skin
NUS
$267M
$185K 0.08%
+3,505
New +$191K
LNG icon
217
Cheniere Energy
LNG
$52.9B
$182K 0.08%
+2,532
New +$173K
IRBT
218
DELISTED
iRobot
IRBT
$179K 0.08%
+1,464
New +$166K
MTZ icon
219
MasTec
MTZ
$21.9B
$178K 0.08%
+1,899
New +$162K
ABM icon
220
ABM Industries
ABM
$2.84B
$175K 0.08%
+3,439
New +$151K
HI
221
DELISTED
Hillenbrand
HI
$173K 0.08%
+3,633
New +$167K
BBBY
222
Bed Bath & Beyond
BBBY
$442M
$170K 0.08%
+2,815
New +$190K
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$170K 0.08%
+948
New +$154K
AR icon
224
Antero Resources
AR
$10.7B
$165K 0.08%
+16,148
New +$137K
PWR icon
225
Quanta Services
PWR
$101B
$165K 0.08%
1,876
-185
-9% -$14.7K
7 8
9
10 11

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Convergence Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Convergence Investment Partners held 286 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners's Q1 2021 filing shows 59 new, 64 increased, 122 reduced and 41 closed positions. Its largest new stake was Marathon Petroleum: 33,121 shares worth $1.77M. The largest sale was Target, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q1 2021 buy was Marathon Petroleum: 33,121 shares worth $1.77M.
  • Convergence Investment Partners added most to Southern Copper in Q1 2021, an estimated $1.83M increase.
  • Convergence Investment Partners's biggest Q1 2021 reduction was Target, cutting an estimated $2.05M.
  • Convergence Investment Partners fully exited Steel Dynamics in Q1 2021, selling an estimated $1.54M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $219M portfolio in Q1 2021.
  • Convergence Investment Partners opened 59 new positions and closed 41 in Q1 2021.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.