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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
+8.35%
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
$747M
AUM Growth
+$17.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
13.37%
Holding
460
New
104
Increased
109
Reduced
123
Closed
110

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.31M
2
PBF icon
PBF Energy
PBF
+$5.47M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.01M
4
EMR icon
Emerson Electric
EMR
+$4.68M
5
WNR
Western Refining Inc
WNR
+$4.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.43M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
HP icon
Helmerich & Payne
HP
+$3.49M
4
HAL icon
Halliburton
HAL
+$3.48M
5
AVA icon
Avista
AVA
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 13.68%
3 Industrials 11.18%
4 Healthcare 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$184B
$973K 0.13%
14,637
+486
+3% +$30.1K
ONB icon
252
Old National Bancorp
ONB
$10.2B
$972K 0.13%
+65,318
New +$915K
SCMP
253
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$967K 0.13%
+67,750
New +$716K
SHLM
254
DELISTED
Schulman (A.) Inc
SHLM
$963K 0.13%
23,760
-18,686
-44% -$675K
RNR icon
255
RenaissanceRe
RNR
$13.4B
$959K 0.13%
+9,868
New +$981K
UPS icon
256
United Parcel Service
UPS
$88.9B
$945K 0.13%
8,499
+282
+3% +$29.8K
WSTC
257
DELISTED
West Corporation
WSTC
$925K 0.12%
28,040
-3,000
-10% -$92.3K
VNCE icon
258
Vince Holding Corp
VNCE
$86.8M
$914K 0.12%
+3,498
New +$1.11M
QLYS icon
259
Qualys
QLYS
$6.35B
$912K 0.12%
+24,160
New +$806K
RHI icon
260
Robert Half
RHI
$4.37B
$910K 0.12%
15,583
-11,370
-42% -$617K
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
$902K 0.12%
53,690
+1,733
+3% +$29.1K
WTFC icon
262
Wintrust Financial
WTFC
$10.7B
$898K 0.12%
19,204
-37,541
-66% -$1.7M
NSC icon
263
Norfolk Southern
NSC
$75.1B
$895K 0.12%
8,168
+237
+3% +$26K
SYY icon
264
Sysco
SYY
$40.3B
$890K 0.12%
22,430
+597
+3% +$23.1K
DK icon
265
Delek US
DK
$3.58B
$888K 0.12%
+32,546
New +$985K
TTEK icon
266
Tetra Tech
TTEK
$9.07B
$888K 0.12%
166,350
-527,275
-76% -$2.76M
IHS
267
DELISTED
IHS INC CL-A COM STK
IHS
$885K 0.12%
+7,770
New +$964K
NWSA icon
268
News Corp Class A
NWSA
$15.4B
$876K 0.12%
+55,802
New +$857K
PH icon
269
Parker-Hannifin
PH
$135B
$874K 0.12%
+6,781
New +$832K
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$872K 0.12%
17,670
-13,350
-43% -$640K
LUMN icon
271
Lumen
LUMN
$6.44B
$863K 0.12%
21,807
+794
+4% +$31.8K
CLX icon
272
Clorox
CLX
$12.7B
$856K 0.11%
8,217
+268
+3% +$26.8K
NNI icon
273
Nelnet
NNI
$4.7B
$856K 0.11%
+18,476
New +$841K
IOSP icon
274
Innospec
IOSP
$2.28B
$850K 0.11%
+19,910
New +$816K
GPRE icon
275
Green Plains
GPRE
$1.03B
$845K 0.11%
34,080
-70,154
-67% -$2.1M
9 10
11
12 13

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Convergence Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Convergence Investment Partners held 460 positions worth $747M, up 2.4% from $729M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $22.8M in Q4 2014, closing 110 positions and reducing 123 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Morgan Stanley worth $6.89M.

  • Convergence Investment Partners's largest Q4 2014 buy was Morgan Stanley: 177,492 shares worth $6.89M.
  • Convergence Investment Partners added most to IBM in Q4 2014, an estimated $3.21M increase.
  • Convergence Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Bank of New York Mellon in Q4 2014, selling an estimated $4.43M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $747M portfolio in Q4 2014.
  • Convergence Investment Partners opened 104 new positions and closed 110 in Q4 2014.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $747M.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.