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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
251
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$905K 0.12%
45,515
-17,037
-27% -$343K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$898K 0.12%
44,831
-1,012
-2% -$20.8K
WY icon
253
Weyerhaeuser
WY
$18.4B
$896K 0.12%
28,116
-425
-1% -$13.9K
CTSH icon
254
Cognizant
CTSH
$26B
$895K 0.12%
19,984
-16,316
-45% -$768K
CMCSA icon
255
Comcast
CMCSA
$90B
$888K 0.12%
33,012
+22,254
+207% +$610K
MOD icon
256
Modine Manufacturing
MOD
$10.4B
$885K 0.12%
74,550
+41,530
+126% +$580K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$885K 0.12%
7,931
-192
-2% -$20.4K
ZUMZ icon
258
Zumiez
ZUMZ
$339M
$876K 0.12%
31,190
+5,662
+22% +$166K
PLOW icon
259
Douglas Dynamics
PLOW
$1.02B
$870K 0.12%
+44,598
New +$838K
LUMN icon
260
Lumen
LUMN
$6.44B
$859K 0.12%
+21,013
New +$826K
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
$855K 0.12%
51,957
-1,282
-2% -$21.1K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$851K 0.12%
5,135
-3,238
-39% -$532K
KIM icon
263
Kimco Realty
KIM
$16.4B
$845K 0.12%
38,567
-935
-2% -$21.4K
HBAN icon
264
Huntington Bancshares
HBAN
$35.5B
$830K 0.11%
85,314
-141,102
-62% -$1.38M
BKS
265
DELISTED
Barnes & Noble
BKS
$830K 0.11%
64,173
+25,741
+67% +$376K
SYY icon
266
Sysco
SYY
$40.3B
$829K 0.11%
21,833
-517
-2% -$19.3K
PES
267
DELISTED
Pioneer Energy Services Corp.
PES
$826K 0.11%
58,910
-2,275
-4% -$35.5K
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
$812K 0.11%
+40,964
New +$736K
STX icon
269
Seagate
STX
$184B
$810K 0.11%
14,151
-352
-2% -$20.8K
TOWR
270
DELISTED
Tower International, Inc.
TOWR
$809K 0.11%
+32,120
New +$1.08M
UPS icon
271
United Parcel Service
UPS
$88.9B
$808K 0.11%
8,217
-74
-0.9% -$7.35K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$795K 0.11%
+59,600
New +$781K
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$787K 0.11%
24,115
-553
-2% -$20.1K
CBRL icon
274
Cracker Barrel
CBRL
$1.29B
$782K 0.11%
+7,583
New +$758K
UEIC icon
275
Universal Electronics
UEIC
$61.3M
$773K 0.11%
+15,658
New +$806K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.