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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
+3.82%
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
$658M
AUM Growth
+$42M
Cap. Flow
+$28.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
3
CAT icon
Caterpillar
CAT
+$6.21M
4
MPC icon
Marathon Petroleum
MPC
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
TROW icon
T. Rowe Price
TROW
+$6.14M
3
CMCSA icon
Comcast
CMCSA
+$6.12M
4
PHM icon
Pultegroup
PHM
+$5.19M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Industrials 12.29%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$8.09B
$732K 0.11%
12,438
+402
+3% +$22.5K
TM icon
252
Toyota
TM
$225B
$730K 0.11%
6,462
-1,354
-17% -$156K
ABB
253
DELISTED
ABB Ltd
ABB
$730K 0.11%
28,314
-9,042
-24% -$230K
CSR
254
Centerspace
CSR
$952M
$728K 0.11%
8,102
-2,425
-23% -$209K
CSH
255
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$717K 0.11%
+40,807
New +$723K
ARCB icon
256
ArcBest
ARCB
$3.08B
$708K 0.11%
+19,150
New +$653K
TUES
257
DELISTED
Tuesday Morning Corp
TUES
$706K 0.11%
49,870
+6,962
+16% +$100K
WU icon
258
Western Union
WU
$2.21B
$705K 0.11%
43,078
-18,711
-30% -$305K
KG
259
Kestrel Group
KG
$69M
$704K 0.11%
2,819
+757
+37% +$175K
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$697K 0.11%
+8,320
New +$685K
CLX icon
261
Clorox
CLX
$12.7B
$695K 0.11%
7,891
-18,353
-70% -$1.61M
LEG icon
262
Leggett & Platt
LEG
$1.31B
$684K 0.1%
20,957
+704
+3% +$21.8K
NVS icon
263
Novartis
NVS
$297B
$662K 0.1%
8,687
-2,211
-20% -$161K
GAS
264
DELISTED
AGL Resources Inc
GAS
$657K 0.1%
13,409
-63,264
-83% -$2.98M
OWW
265
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$653K 0.1%
+83,240
New +$665K
WEN icon
266
Wendy's
WEN
$1.46B
$649K 0.1%
71,192
-82,998
-54% -$760K
WRLD icon
267
World Acceptance Corp
WRLD
$873M
$648K 0.1%
+8,630
New +$779K
ORI icon
268
Old Republic International
ORI
$10.4B
$576K 0.09%
35,144
-140,806
-80% -$2.24M
APEI icon
269
American Public Education
APEI
$940M
$575K 0.09%
+16,400
New +$665K
TOL icon
270
Toll Brothers
TOL
$14.5B
$547K 0.08%
+15,225
New +$561K
CPA icon
271
Copa Holdings
CPA
$5.8B
$543K 0.08%
+3,737
New +$520K
BAS
272
DELISTED
Basis Energy Services, Inc.
BAS
$538K 0.08%
+34
New +$396K
HSBC icon
273
HSBC
HSBC
$356B
$525K 0.08%
11,987
-2,202
-16% -$99.9K
ALJ
274
DELISTED
Alon USA Energy Inc
ALJ
$475K 0.07%
+31,800
New +$480K
BN icon
275
Brookfield
BN
$108B
$459K 0.07%
47,942
-5,941
-11% -$54.1K
9 10
11
12 13

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Convergence Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Convergence Investment Partners held 473 positions worth $658M, up 6.8% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $28.3M of net new capital in Q1 2014, opening 99 new positions and adding to 132 existing holdings. Its largest new stake was Caterpillar: 65,829 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $6.12M trimmed.

  • Convergence Investment Partners's largest Q1 2014 buy was Caterpillar: 65,829 shares worth $6.54M.
  • Convergence Investment Partners added most to Bank of America in Q1 2014, an estimated $7.14M increase.
  • Convergence Investment Partners's biggest Q1 2014 reduction was Comcast, cutting an estimated $6.12M.
  • Convergence Investment Partners fully exited Boeing in Q1 2014, selling an estimated $7.93M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $658M portfolio in Q1 2014.
  • Convergence Investment Partners opened 99 new positions and closed 109 in Q1 2014.
  • Convergence Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $658M.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.