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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
+10.45%
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
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$165B
$555K 0.09%
5,210
-1,434
-22% -$146K
CBOE icon
252
Cboe Global Markets
CBOE
$29.9B
$549K 0.09%
10,570
-11,870
-53% -$598K
STRZA
253
DELISTED
Starz - Series A
STRZA
$542K 0.09%
+18,543
New +$532K
SNY icon
254
Sanofi
SNY
$104B
$541K 0.09%
10,089
-1,893
-16% -$97.7K
SMG icon
255
ScottsMiracle-Gro
SMG
$3.66B
$534K 0.09%
+8,589
New +$503K
MTX icon
256
Minerals Technologies
MTX
$2.34B
$523K 0.09%
+8,700
New +$491K
SIGI icon
257
Selective Insurance
SIGI
$5.73B
$516K 0.08%
+19,066
New +$501K
EIG icon
258
Employers Holdings
EIG
$889M
$514K 0.08%
+16,230
New +$502K
GSK icon
259
GSK
GSK
$106B
$506K 0.08%
7,578
-1,452
-16% -$94.1K
BHP icon
260
BHP
BHP
$230B
$497K 0.08%
8,625
-1,358
-14% -$78.6K
BN icon
261
Brookfield
BN
$108B
$490K 0.08%
53,883
-8,065
-13% -$73.4K
SKYW icon
262
Skywest
SKYW
$4.34B
$487K 0.08%
+32,825
New +$500K
PM icon
263
Philip Morris
PM
$295B
$478K 0.08%
5,483
+2,523
+85% +$220K
NGG icon
264
National Grid
NGG
$81.3B
$474K 0.08%
7,523
-3,813
-34% -$229K
AZ
265
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$470K 0.08%
26,174
-18,902
-42% -$339K
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
$467K 0.08%
25,979
+4,403
+20% +$82.7K
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$452K 0.07%
4,234
-767
-15% -$81.9K
KG
268
Kestrel Group
KG
$69M
$451K 0.07%
+2,062
New +$483K
KIM icon
269
Kimco Realty
KIM
$16.4B
$449K 0.07%
22,711
+3,881
+21% +$80.2K
C icon
270
Citigroup
C
$226B
$443K 0.07%
8,495
-72,297
-89% -$3.66M
FE icon
271
FirstEnergy
FE
$27.5B
$443K 0.07%
13,417
-49,607
-79% -$1.75M
BAY
272
DELISTED
BAYER AG SPONS ADR
BAY
$440K 0.07%
3,134
-598
-16% -$84K
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.07%
3,664
-24
-0.7% -$2.77K
CHL
274
DELISTED
China Mobile Limited
CHL
$426K 0.07%
8,140
-1,983
-20% -$106K
IBM icon
275
IBM
IBM
$224B
$420K 0.07%
2,342
-41
-2% -$7.07K
9 10
11
12 13

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Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.