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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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
226
Dine Brands
DIN
$452M
$1.02M 0.14%
+12,550
New +$1.02M
MCD icon
227
McDonald's
MCD
$195B
$1.02M 0.14%
10,791
-207
-2% -$19.7K
TUES
228
DELISTED
Tuesday Morning Corp
TUES
$1.02M 0.14%
52,538
+4,395
+9% +$78.3K
BLK icon
229
Blackrock
BLK
$176B
$1.01M 0.14%
3,090
-54
-2% -$17.4K
EGL
230
DELISTED
Engility Holdings, Inc.
EGL
$1.01M 0.14%
32,470
-386
-1% -$13.6K
TRI icon
231
Thomson Reuters
TRI
$44.1B
$1M 0.14%
23,738
-594
-2% -$25.7K
EQR icon
232
Equity Residential
EQR
$25.1B
$995K 0.14%
+16,160
New +$1.04M
DHX icon
233
DHI Group
DHX
$173M
$991K 0.14%
+118,278
New +$979K
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$984K 0.13%
27,204
– –
RL icon
235
Ralph Lauren
RL
$23.6B
$978K 0.13%
+5,937
New +$978K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$971K 0.13%
54,271
-1,414
-3% -$26.7K
BAS
237
DELISTED
Basis Energy Services, Inc.
BAS
$965K 0.13%
78
+15
+24% +$212K
DOV icon
238
Dover
DOV
$28.4B
$964K 0.13%
14,861
+2,046
+16% +$144K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$955K 0.13%
+8,516
New +$945K
PSA icon
240
Public Storage
PSA
$61.3B
$947K 0.13%
5,711
-2,132
-27% -$366K
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
$947K 0.13%
+47,400
New +$985K
KG
242
Kestrel Group
KG
$69M
$943K 0.13%
4,255
– –
TAP icon
243
Molson Coors Class B
TAP
$8.09B
$938K 0.13%
12,601
-178
-1% -$13K
FNFG
244
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$919K 0.13%
110,344
-103,211
-48% -$894K
ARII
245
DELISTED
American Railcar Industries, Inc.
ARII
$918K 0.13%
12,425
-2,330
-16% -$172K
OUTR
246
DELISTED
OUTERWALL INC
OUTR
$918K 0.13%
16,365
-43,858
-73% -$2.54M
CBB
247
DELISTED
Cincinnati Bell Inc.
CBB
$917K 0.13%
+54,426
New +$1.02M
PTEN icon
248
Patterson-UTI
PTEN
$3.76B
$914K 0.13%
+28,104
New +$954K
WSTC
249
DELISTED
West Corporation
WSTC
$914K 0.13%
+31,040
New +$873K
OLN icon
250
Olin
OLN
$2.12B
$909K 0.12%
35,988
-1,131
-3% -$30.1K
8 9
10
11 12

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.