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
+3.82%
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
$658M
AUM Growth
+$42M
Cap. Flow
+$28.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
3
CAT icon
Caterpillar
CAT
+$6.21M
4
MPC icon
Marathon Petroleum
MPC
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
TROW icon
T. Rowe Price
TROW
+$6.14M
3
CMCSA icon
Comcast
CMCSA
+$6.12M
4
PHM icon
Pultegroup
PHM
+$5.19M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Industrials 12.29%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
226
DELISTED
Essendant Inc.
ESND
$837K 0.13%
20,385
-2,182
-10% -$92.6K
CTCT
227
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$836K 0.13%
34,170
+9,730
+40% +$274K
EPAM icon
228
EPAM Systems
EPAM
$5.03B
$832K 0.13%
+25,280
New +$961K
PEGA icon
229
Pegasystems
PEGA
$5.38B
$830K 0.13%
94,032
+39,832
+73% +$430K
BGC
230
DELISTED
General Cable Corporation
BGC
$830K 0.13%
+32,410
New +$938K
MANH icon
231
Manhattan Associates
MANH
$11.4B
$819K 0.12%
+23,390
New +$814K
WY icon
232
Weyerhaeuser
WY
$18.4B
$815K 0.12%
27,767
+885
+3% +$26.6K
NEU icon
233
NewMarket
NEU
$8.18B
$813K 0.12%
+2,081
New +$738K
XLRN
234
DELISTED
Acceleron Pharma
XLRN
$809K 0.12%
+23,460
New +$1.06M
DATA
235
DELISTED
Tableau Software, Inc.
DATA
$805K 0.12%
+10,586
New +$891K
HF
236
DELISTED
HFF Inc.
HF
$796K 0.12%
23,680
+12,099
+104% +$365K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$791K 0.12%
23,909
-18,718
-44% -$623K
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
$791K 0.12%
9,461
-12,862
-58% -$1.07M
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$788K 0.12%
18,732
+522
+3% +$22.4K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$780K 0.12%
3,696
+1,078
+41% +$226K
SYY icon
241
Sysco
SYY
$40.3B
$779K 0.12%
21,552
+668
+3% +$24K
UPS icon
242
United Parcel Service
UPS
$88.9B
$778K 0.12%
7,989
+308
+4% +$30K
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$778K 0.12%
+12,150
New +$846K
MATW icon
244
Matthews International
MATW
$739M
$762K 0.12%
+18,660
New +$770K
NSC icon
245
Norfolk Southern
NSC
$75.1B
$762K 0.12%
7,844
+257
+3% +$23.8K
CORE
246
DELISTED
Core Mark Holding Co., Inc.
CORE
$758K 0.12%
41,740
+10,092
+32% +$191K
PENN icon
247
PENN Entertainment
PENN
$2.71B
$756K 0.12%
61,378
+19,800
+48% +$244K
LHX icon
248
L3Harris
LHX
$53.4B
$751K 0.11%
10,264
-52,224
-84% -$3.73M
SMG icon
249
ScottsMiracle-Gro
SMG
$3.66B
$741K 0.11%
12,095
+3,506
+41% +$208K
RYN icon
250
Rayonier
RYN
$6.55B
$739K 0.11%
23,772
+3,746
+19% +$113K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Convergence Investment Partners held 473 positions worth $658M, up 6.8% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $28.3M of net new capital in Q1 2014, opening 99 new positions and adding to 132 existing holdings. Its largest new stake was Caterpillar: 65,829 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $6.12M trimmed.

  • Convergence Investment Partners's largest Q1 2014 buy was Caterpillar: 65,829 shares worth $6.54M.
  • Convergence Investment Partners added most to Bank of America in Q1 2014, an estimated $7.14M increase.
  • Convergence Investment Partners's biggest Q1 2014 reduction was Comcast, cutting an estimated $6.12M.
  • Convergence Investment Partners fully exited Boeing in Q1 2014, selling an estimated $7.93M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $658M portfolio in Q1 2014.
  • Convergence Investment Partners opened 99 new positions and closed 109 in Q1 2014.
  • Convergence Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $658M.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.