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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
+1.15%
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
$186M
AUM Growth
-$46.3M
Cap. Flow
-$46.6M
Cap. Flow %
-25.01%
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.33M
2
MDU icon
MDU Resources
MDU
+$1.13M
3
BDN
Brandywine Realty Trust
BDN
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.05M
5
ADSK icon
Autodesk
ADSK
+$480K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
BBY icon
Best Buy
BBY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$62.1B
$175K 0.09%
+1,774
New +$189K
MTG icon
202
MGIC Investment
MTG
$6.25B
$174K 0.09%
+11,632
New +$169K
NVT icon
203
nVent Electric
NVT
$26.7B
$173K 0.09%
+5,339
New +$173K
TXT icon
204
Textron
TXT
$15.4B
$170K 0.09%
2,441
-845
-26% -$59.4K
LNW
205
DELISTED
Light & Wonder
LNW
$169K 0.09%
+2,035
New +$143K
RRR icon
206
Red Rock Resorts
RRR
$3.62B
$166K 0.09%
3,238
-1,049
-24% -$45.8K
ABM icon
207
ABM Industries
ABM
$2.84B
$162K 0.09%
3,599
+197
+6% +$9.12K
ATKR icon
208
Atkore
ATKR
$3.16B
$162K 0.09%
1,859
-887
-32% -$73.9K
BYD icon
209
Boyd Gaming
BYD
$6.06B
$160K 0.09%
2,527
-397
-14% -$23.5K
PRKS icon
210
United Parks & Resorts
PRKS
$2.12B
$159K 0.09%
2,874
-825
-22% -$41.5K
HTH icon
211
Hilltop Holdings
HTH
$2.24B
$157K 0.08%
4,816
+103
+2% +$3.41K
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$156K 0.08%
+3,580
New +$159K
WY icon
213
Weyerhaeuser
WY
$18.4B
$155K 0.08%
4,367
-1,237
-22% -$43.3K
ACGL icon
214
Arch Capital
ACGL
$33.6B
$153K 0.08%
3,995
-762
-16% -$30.2K
TPR icon
215
Tapestry
TPR
$32.8B
$143K 0.08%
3,851
-26
-0.7% -$1.07K
CMC icon
216
Commercial Metals
CMC
$8.31B
$141K 0.08%
+4,628
New +$147K
OLN icon
217
Olin
OLN
$2.12B
$140K 0.08%
2,911
-1,272
-30% -$59.3K
AFG icon
218
American Financial Group
AFG
$12.1B
$128K 0.07%
+1,017
New +$133K
HIW icon
219
Highwoods Properties
HIW
$3.47B
$111K 0.06%
2,521
-28,953
-92% -$1.33M
SONO icon
220
Sonos
SONO
$1.85B
$111K 0.06%
3,439
-762
-18% -$27.5K
CWK icon
221
Cushman & Wakefield Ltd
CWK
$3.25B
$109K 0.06%
+5,855
New +$105K
EXR icon
222
Extra Space Storage
EXR
$31.6B
$108K 0.06%
+640
New +$113K
LXP icon
223
LXP Industrial Trust
LXP
$3.57B
$108K 0.06%
+1,701
New +$111K
CROX icon
224
Crocs
CROX
$6.55B
$104K 0.06%
+723
New +$99.3K
AES icon
225
AES
AES
$10.5B
– –
-53,949
Closed -$1.41M
7 8
9
10 11

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Convergence Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Convergence Investment Partners held 277 positions worth $186M, down 20% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners withdrew a net $46.6M in Q3 2021, closing 53 positions and reducing 148 holdings. Its most notable exit was Best Buy, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in NRG Energy worth $1.28M.

  • Convergence Investment Partners's largest Q3 2021 buy was NRG Energy: 31,285 shares worth $1.28M.
  • Convergence Investment Partners added most to MDU Resources in Q3 2021, an estimated $1.13M increase.
  • Convergence Investment Partners's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.67M.
  • Convergence Investment Partners fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $186M portfolio in Q3 2021.
  • Convergence Investment Partners opened 31 new positions and closed 53 in Q3 2021.
  • Convergence Investment Partners's portfolio value fell 20% quarter-over-quarter to $186M.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.