We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$758M
AUM Growth
+$100M
Cap. Flow
+$68.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
C icon
Citigroup
C
+$5.65M
3
DIS icon
Walt Disney
DIS
+$4.81M
4
MMM icon
3M
MMM
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.68M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.03M
2
BAC icon
Bank of America
BAC
+$6.58M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
4
LMT icon
Lockheed Martin
LMT
+$5.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 13.45%
3 Industrials 12.3%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
251
DELISTED
HOSPIRA INC
HSP
$940K 0.12%
+18,305
New +$869K
AX icon
252
Axos Financial
AX
$5.78B
$930K 0.12%
+50,620
New +$996K
EBS icon
253
Emergent Biosolutions
EBS
$274M
$920K 0.12%
40,944
-9,500
-19% -$221K
CSL icon
254
Carlisle Companies
CSL
$15.2B
$916K 0.12%
+10,575
New +$878K
KIM icon
255
Kimco Realty
KIM
$16.4B
$908K 0.12%
39,502
+1,089
+3% +$24.7K
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
$903K 0.12%
53,239
+1,534
+3% +$26K
FCX icon
257
Freeport-McMoran
FCX
$95.5B
$900K 0.12%
24,668
+759
+3% +$26K
ZION icon
258
Zions Bancorporation
ZION
$10.3B
$895K 0.12%
30,370
-12,970
-30% -$381K
A icon
259
Agilent Technologies
A
$39.9B
$893K 0.12%
+21,729
New +$873K
SLRC icon
260
SLR Investment Corp
SLRC
$705M
$885K 0.12%
+41,580
New +$888K
TUES
261
DELISTED
Tuesday Morning Corp
TUES
$858K 0.11%
48,143
-1,727
-3% -$27K
UPS icon
262
United Parcel Service
UPS
$87.7B
$851K 0.11%
8,291
+302
+4% +$30.3K
ESND
263
DELISTED
Essendant Inc.
ESND
$845K 0.11%
20,385
– –
ESV
264
DELISTED
Ensco Rowan plc
ESV
$843K 0.11%
3,790
+94
+3% +$19.5K
NSC icon
265
Norfolk Southern
NSC
$76.9B
$837K 0.11%
8,123
+279
+4% +$27.4K
SYY icon
266
Sysco
SYY
$40.4B
$837K 0.11%
22,350
+798
+4% +$29.3K
STX icon
267
Seagate
STX
$193B
$824K 0.11%
+14,503
New +$781K
NWN icon
268
Northwest Natural Holdings
NWN
$2.14B
$821K 0.11%
+17,410
New +$780K
CBOE icon
269
Cboe Global Markets
CBOE
$30.2B
$814K 0.11%
16,532
+1,285
+8% +$65.2K
KFY icon
270
Korn Ferry
KFY
$4.2B
$790K 0.1%
+26,914
New +$795K
GPRE icon
271
Green Plains
GPRE
$1.06B
$767K 0.1%
23,330
+9,580
+70% +$282K
AMSG
272
DELISTED
Amsurg Corp
AMSG
$766K 0.1%
16,820
-4,638
-22% -$213K
JOE icon
273
St. Joe Company
JOE
$3.84B
$756K 0.1%
+29,726
New +$638K
CLX icon
274
Clorox
CLX
$12.8B
$746K 0.1%
8,167
+276
+3% +$24.7K
DRI icon
275
Darden Restaurants
DRI
$24.1B
$745K 0.1%
+18,001
New +$797K
9 10
11
12 13

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Convergence Investment Partners held 485 positions worth $758M, up 15% from $658M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners deployed $68.7M of net new capital in Q2 2014, opening 121 new positions and adding to 139 existing holdings. Its largest new stake was Walt Disney: 58,848 shares worth $5.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.03M trimmed.

  • Convergence Investment Partners's largest Q2 2014 buy was Walt Disney: 58,848 shares worth $5.05M.
  • Convergence Investment Partners added most to ConocoPhillips in Q2 2014, an estimated $7.08M increase.
  • Convergence Investment Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.03M.
  • Convergence Investment Partners fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $6.23M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $758M portfolio in Q2 2014.
  • Convergence Investment Partners opened 121 new positions and closed 121 in Q2 2014.
  • Convergence Investment Partners's portfolio value rose 15% quarter-over-quarter to $758M.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.