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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPO
251
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$248K 0.05%
+12,999
New +$217K
CP icon
252
Canadian Pacific Kansas City
CP
$80.5B
$242K 0.05%
9,830
-2,325
-19% -$57.5K
PC
253
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$242K 0.05%
25,085
-2,921
-10% -$28.2K
PEP icon
254
PepsiCo
PEP
$190B
$238K 0.05%
3,000
+195
+7% +$16K
HPQ icon
255
HP
HPQ
$27.5B
$237K 0.05%
24,913
-395,116
-94% -$4.36M
NJ
256
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$235K 0.05%
22,186
-5,220
-19% -$51.3K
SONY icon
257
Sony
SONY
$138B
$228K 0.05%
52,915
-15,635
-23% -$66.2K
KO icon
258
Coca-Cola
KO
$375B
$225K 0.05%
+5,941
New +$235K
NAB
259
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$225K 0.05%
7,010
-2,132
-23% -$68.4K
BCS icon
260
Barclays
BCS
$94.1B
$224K 0.05%
14,185
-4,997
-26% -$78.2K
CMA
261
DELISTED
Comerica
CMA
$223K 0.05%
+5,676
New +$236K
SYT
262
DELISTED
Syngenta Ag
SYT
$223K 0.05%
2,744
-694
-20% -$55.7K
CVS icon
263
CVS Health
CVS
$122B
$221K 0.05%
3,894
+344
+10% +$20.5K
CASY icon
264
Casey's General Stores
CASY
$30.9B
$218K 0.05%
+2,965
New +$201K
E icon
265
ENI
E
$77.5B
$218K 0.05%
4,736
-1,404
-23% -$63.1K
EC icon
266
Ecopetrol
EC
$34.5B
$218K 0.05%
4,743
-254
-5% -$11.5K
RTX icon
267
RTX Corp
RTX
$301B
$214K 0.05%
+3,161
New +$207K
MFG icon
268
Mizuho Financial
MFG
$130B
$213K 0.05%
49,421
-8,945
-15% -$38.3K
NMR icon
269
Nomura Holdings
NMR
$29.1B
$211K 0.04%
27,076
-7,097
-21% -$54.9K
SLF icon
270
Sun Life Financial
SLF
$45.4B
$210K 0.04%
6,556
-1,776
-21% -$56.5K
AV
271
DELISTED
Aviva Plc
AV
$210K 0.04%
16,353
-5,289
-24% -$63.9K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.04%
3,023
-791
-21% -$54K
MET icon
273
MetLife
MET
$62.4B
$207K 0.04%
4,957
-626
-11% -$27K
CXW icon
274
CoreCivic
CXW
$3.19B
$206K 0.04%
5,976
-25,981
-81% -$871K
RES icon
275
RPC Inc
RES
$1.3B
$205K 0.04%
+13,265
New +$194K
9 10
11
12 13

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.