We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
226
DELISTED
Silver Spring Networks, Inc.
SSNI
$664K 0.11%
+31,630
New +$607K
COTY icon
227
Coty
COTY
$2.48B
$661K 0.11%
+43,330
New +$681K
GPC icon
228
Genuine Parts
GPC
$18.7B
$660K 0.11%
7,932
+1,325
+20% +$107K
BBBY
229
Bed Bath & Beyond
BBBY
$442M
$656K 0.11%
+28,364
New +$574K
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$656K 0.11%
+36,396
New +$620K
ARII
231
DELISTED
American Railcar Industries, Inc.
ARII
$639K 0.1%
+13,970
New +$599K
NCI
232
DELISTED
Navigant Consulting, Inc.
NCI
$631K 0.1%
+32,880
New +$584K
QUAD icon
233
Quad
QUAD
$525M
$630K 0.1%
+23,120
New +$655K
LEG icon
234
Leggett & Platt
LEG
$1.31B
$627K 0.1%
20,253
+3,396
+20% +$101K
OTTR icon
235
Otter Tail
OTTR
$3.94B
$622K 0.1%
+21,250
New +$619K
FIX icon
236
Comfort Systems
FIX
$59.6B
$616K 0.1%
+31,760
New +$601K
SCSC icon
237
Scansource
SCSC
$1.12B
$608K 0.1%
+14,340
New +$566K
UFPI icon
238
UFP Industries
UFPI
$5.19B
$608K 0.1%
+34,980
New +$576K
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
$601K 0.1%
+31,648
New +$567K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$599K 0.1%
+2,618
New +$604K
RPXC
241
DELISTED
RPX Corporation
RPXC
$597K 0.1%
+35,310
New +$601K
PENN icon
242
PENN Entertainment
PENN
$2.7B
$596K 0.1%
+41,578
New +$571K
LXK
243
DELISTED
Lexmark Intl Inc
LXK
$592K 0.1%
+16,667
New +$587K
AIR icon
244
AAR Corp
AIR
$5.76B
$591K 0.1%
+21,090
New +$616K
PHG icon
245
Philips
PHG
$26.1B
$591K 0.1%
23,078
-5,094
-18% -$123K
ABBV icon
246
AbbVie
ABBV
$435B
$588K 0.1%
11,126
+1,656
+17% +$81.4K
LNW
247
DELISTED
Light & Wonder
LNW
$584K 0.09%
+34,490
New +$609K
ICFI icon
248
ICF International
ICFI
$1.72B
$573K 0.09%
+16,520
New +$568K
RYN icon
249
Rayonier
RYN
$6.55B
$571K 0.09%
20,026
-1,734
-8% -$56K
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
$570K 0.09%
12,080
-46,410
-79% -$2.02M
8 9
10
11 12

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

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

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

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.