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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
+5.8%
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
$758M
AUM Growth
+$100M
Cap. Flow
+$68.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
C icon
Citigroup
C
+$5.65M
3
DIS icon
Walt Disney
DIS
+$4.81M
4
MMM icon
3M
MMM
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.68M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.03M
2
BAC icon
Bank of America
BAC
+$6.58M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
4
LMT icon
Lockheed Martin
LMT
+$5.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 13.45%
3 Industrials 12.3%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
226
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.04M 0.14%
+7,600
New +$974K
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
$1.04M 0.14%
63
+29
+85% +$441K
AEL
228
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M 0.14%
42,224
-104,776
-71% -$2.42M
FHI icon
229
Federated Hermes
FHI
$4.74B
$1.03M 0.14%
33,280
+810
+2% +$23.5K
KG
230
Kestrel Group
KG
$69.8M
$1.03M 0.14%
4,255
+1,436
+51% +$350K
TRI icon
231
Thomson Reuters
TRI
$43.7B
$1.03M 0.14%
24,332
-197
-0.8% -$8.06K
VAC icon
232
Marriott Vacations Worldwide
VAC
$4.2B
$1.01M 0.13%
+17,274
New +$967K
BLK icon
233
Blackrock
BLK
$175B
$1M 0.13%
3,144
+122
+4% +$37.4K
ARII
234
DELISTED
American Railcar Industries, Inc.
ARII
$1M 0.13%
14,755
-15,945
-52% -$1.03M
MAN icon
235
ManpowerGroup
MAN
$2.56B
$999K 0.13%
11,779
-4,130
-26% -$336K
OLN icon
236
Olin
OLN
$2.16B
$999K 0.13%
37,119
-112,528
-75% -$3.11M
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$999K 0.13%
+27,204
New +$926K
EQIX icon
238
Equinix
EQIX
$104B
$996K 0.13%
+4,740
New +$913K
PH icon
239
Parker-Hannifin
PH
$134B
$983K 0.13%
+7,816
New +$974K
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$979K 0.13%
+45,843
New +$971K
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$979K 0.13%
7,411
-3,318
-31% -$443K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$961K 0.13%
+19,300
New +$928K
ARCB icon
243
ArcBest
ARCB
$3.04B
$955K 0.13%
21,945
+2,795
+15% +$113K
UTHR icon
244
United Therapeutics
UTHR
$22.4B
$952K 0.13%
+10,760
New +$1.03M
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$951K 0.13%
21,660
– –
TAP icon
246
Molson Coors Class B
TAP
$7.94B
$948K 0.13%
12,779
+341
+3% +$22K
PIPR icon
247
Piper Sandler
PIPR
$5.03B
$947K 0.13%
+73,184
New +$824K
WY icon
248
Weyerhaeuser
WY
$18.3B
$944K 0.12%
28,541
+774
+3% +$23.4K
FCNCA icon
249
First Citizens BancShares
FCNCA
$25.5B
$943K 0.12%
+3,850
New +$898K
DOV icon
250
Dover
DOV
$28.3B
$941K 0.12%
12,815
-8,550
-40% -$598K
8 9
10
11 12

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Convergence Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Convergence Investment Partners held 485 positions worth $758M, up 15% from $658M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners deployed $68.7M of net new capital in Q2 2014, opening 121 new positions and adding to 139 existing holdings. Its largest new stake was Walt Disney: 58,848 shares worth $5.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.03M trimmed.

  • Convergence Investment Partners's largest Q2 2014 buy was Walt Disney: 58,848 shares worth $5.05M.
  • Convergence Investment Partners added most to ConocoPhillips in Q2 2014, an estimated $7.08M increase.
  • Convergence Investment Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.03M.
  • Convergence Investment Partners fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $6.23M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $758M portfolio in Q2 2014.
  • Convergence Investment Partners opened 121 new positions and closed 121 in Q2 2014.
  • Convergence Investment Partners's portfolio value rose 15% quarter-over-quarter to $758M.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.