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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
+8.35%
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
$747M
AUM Growth
+$17.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
13.37%
Holding
460
New
104
Increased
109
Reduced
123
Closed
110

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.31M
2
PBF icon
PBF Energy
PBF
+$5.47M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.01M
4
EMR icon
Emerson Electric
EMR
+$4.68M
5
WNR
Western Refining Inc
WNR
+$4.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.43M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
HP icon
Helmerich & Payne
HP
+$3.49M
4
HAL icon
Halliburton
HAL
+$3.48M
5
AVA icon
Avista
AVA
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 13.68%
3 Industrials 11.18%
4 Healthcare 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
226
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.15M 0.15%
+33,300
New +$1.09M
TUES
227
DELISTED
Tuesday Morning Corp
TUES
$1.14M 0.15%
52,538
– –
TRI icon
228
Thomson Reuters
TRI
$44.1B
$1.14M 0.15%
24,288
+550
+2% +$24.4K
HSP
229
DELISTED
HOSPIRA INC
HSP
$1.13M 0.15%
+18,480
New +$1.04M
SGI
230
Somnigroup International
SGI
$13.7B
$1.13M 0.15%
82,200
– –
SPLS
231
DELISTED
Staples Inc
SPLS
$1.12M 0.15%
61,630
+2,658
+5% +$37.1K
PSA icon
232
Public Storage
PSA
$61.3B
$1.1M 0.15%
5,978
+267
+5% +$48.3K
NSR
233
DELISTED
Neustar Inc
NSR
$1.1M 0.15%
39,680
-4,610
-10% -$121K
CBRL icon
234
Cracker Barrel
CBRL
$1.29B
$1.1M 0.15%
7,819
+236
+3% +$28.4K
BAX icon
235
Baxter International
BAX
$14.2B
$1.1M 0.15%
27,611
+801
+3% +$31.2K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$1.09M 0.15%
55,797
-132,248
-70% -$2.28M
UVE icon
237
Universal Insurance Holdings
UVE
$1.23B
$1.08M 0.15%
53,000
-37,387
-41% -$653K
NTCT icon
238
NETSCOUT
NTCT
$2.79B
$1.08M 0.14%
29,556
– –
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.08M 0.14%
55,599
+1,328
+2% +$25K
WU icon
240
Western Union
WU
$2.21B
$1.06M 0.14%
+59,186
New +$1.03M
CTSH icon
241
Cognizant
CTSH
$26B
$1.05M 0.14%
20,035
+51
+0.3% +$2.55K
SGNT
242
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.05M 0.14%
+41,750
New +$1.22M
WY icon
243
Weyerhaeuser
WY
$18.4B
$1.04M 0.14%
29,026
+910
+3% +$31.2K
CLW icon
244
Clearwater Paper
CLW
$376M
$1.04M 0.14%
15,114
-8,096
-35% -$539K
IPHS
245
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M 0.14%
+17,544
New +$984K
PRU icon
246
Prudential Financial
PRU
$41.8B
$1.02M 0.14%
11,305
+8,750
+342% +$752K
RHT
247
DELISTED
Red Hat Inc
RHT
$1.02M 0.14%
+14,698
New +$889K
BC icon
248
Brunswick
BC
$5.28B
$1M 0.13%
+19,585
New +$917K
THRM icon
249
Gentherm
THRM
$1.27B
$991K 0.13%
27,064
+9,045
+50% +$354K
WNC icon
250
Wabash National
WNC
$527M
$983K 0.13%
+79,508
New +$906K
8 9
10
11 12

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Convergence Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Convergence Investment Partners held 460 positions worth $747M, up 2.4% from $729M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $22.8M in Q4 2014, closing 110 positions and reducing 123 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Morgan Stanley worth $6.89M.

  • Convergence Investment Partners's largest Q4 2014 buy was Morgan Stanley: 177,492 shares worth $6.89M.
  • Convergence Investment Partners added most to IBM in Q4 2014, an estimated $3.21M increase.
  • Convergence Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Bank of New York Mellon in Q4 2014, selling an estimated $4.43M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $747M portfolio in Q4 2014.
  • Convergence Investment Partners opened 104 new positions and closed 110 in Q4 2014.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $747M.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.