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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$136B
$205K 0.04%
4,714
-1,136
-19% -$51.5K
CEO
277
DELISTED
CNOOC Limited
CEO
$202K 0.04%
+1,003
New +$191K
ENIA
278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$199K 0.04%
+22,990
New +$196K
ERIC icon
279
Ericsson
ERIC
$33.3B
$198K 0.04%
14,868
-4,436
-23% -$55K
AEG icon
280
Aegon
AEG
$14.1B
$188K 0.04%
37,506
-10,538
-22% -$53.8K
CSR
281
Centerspace
CSR
$952M
$172K 0.04%
2,088
– –
HAFC icon
282
Hanmi Financial
HAFC
$946M
$170K 0.04%
+10,250
New +$176K
TEF
283
DELISTED
Telefonica
TEF
$165K 0.03%
14,506
-3,336
-19% -$34.5K
DCM
284
DELISTED
NTT DOCOMO, Inc.
DCM
$165K 0.03%
10,152
-2,288
-18% -$36.4K
LOCK
285
DELISTED
LifeLock, Inc.
LOCK
$152K 0.03%
+10,275
New +$129K
EDMC
286
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$145K 0.03%
15,905
+1,845
+13% +$14K
AMCC
287
DELISTED
Applied Micro Circuits Corporation New
AMCC
$140K 0.03%
10,860
-2,035
-16% -$23.1K
PDLI
288
DELISTED
PDL BioPharma, Inc.
PDLI
$136K 0.03%
17,050
– –
BZ
289
DELISTED
BOISE INC COM STK (DE)
BZ
$135K 0.03%
10,735
– –
NWG icon
290
NatWest
NWG
$76.4B
$133K 0.03%
10,646
-2,356
-18% -$26.3K
GTI
291
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$123K 0.03%
14,570
– –
SEM
292
DELISTED
Select Medical
SEM
$115K 0.02%
26,383
– –
LEAF
293
DELISTED
Leaf Group Ltd.
LEAF
$112K 0.02%
8,906
+895
+11% +$11.7K
AES icon
294
AES
AES
$10.5B
– –
-134,177
Closed -$1.61M
AMAT icon
295
Applied Materials
AMAT
$428B
– –
-25,392
Closed -$379K
ANF icon
296
Abercrombie & Fitch
ANF
$5B
– –
-37,522
Closed -$1.7M
ASB icon
297
Associated Banc-Corp
ASB
$5.91B
– –
-127,760
Closed -$1.99M
AVT icon
298
Avnet
AVT
$7.92B
– –
-100,416
Closed -$3.37M
BA icon
299
Boeing
BA
$185B
– –
-29,843
Closed -$3.06M
BCC icon
300
Boise Cascade
BCC
$3.02B
– –
-60,926
Closed -$1.55M
10 11
12
13 14

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.