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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
+10.45%
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
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.6B
$416K 0.07%
7,298
-2,286
-24% -$126K
VOD icon
277
Vodafone
VOD
$37.4B
$407K 0.07%
10,161
-989
-9% -$37.2K
PLD icon
278
Prologis
PLD
$133B
$401K 0.07%
10,859
+2,274
+26% +$87.5K
DLR icon
279
Digital Realty Trust
DLR
$71.7B
$387K 0.06%
+7,877
New +$391K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.32T
$386K 0.06%
13,812
-321
-2% -$8.12K
BAC icon
281
Bank of America
BAC
$442B
$373K 0.06%
23,982
-306,598
-93% -$4.55M
HMC icon
282
Honda
HMC
$41.3B
$368K 0.06%
8,893
-2,686
-23% -$109K
RIO icon
283
Rio Tinto
RIO
$164B
$359K 0.06%
6,362
-960
-13% -$49.9K
BTI icon
284
British American Tobacco
BTI
$128B
$346K 0.06%
6,450
-1,370
-18% -$72.9K
AXA
285
DELISTED
AXA ADS (1 ORD SHS)
AXA
$336K 0.05%
+12,082
New +$336K
ING icon
286
ING
ING
$102B
$330K 0.05%
23,588
-4,295
-15% -$54.8K
VMI icon
287
Valmont Industries
VMI
$9.53B
$330K 0.05%
2,215
-5,445
-71% -$769K
SAN icon
288
Banco Santander
SAN
$210B
$328K 0.05%
39,777
-3,544
-8% -$28.2K
MS icon
289
Morgan Stanley
MS
$340B
$327K 0.05%
10,432
– –
PUK icon
290
Prudential
PUK
$35.2B
$326K 0.05%
7,470
-5,975
-44% -$237K
R icon
291
Ryder
R
$10.1B
$323K 0.05%
+4,374
New +$290K
XOOM
292
DELISTED
XOOM CORP COM
XOOM
$321K 0.05%
+11,720
New +$341K
HPQ icon
293
HP
HPQ
$27.5B
$317K 0.05%
24,986
+73
+0.3% +$839
NVO
294
Novo Nordisk
NVO
$209B
$317K 0.05%
17,170
-3,290
-16% -$57.3K
RY icon
295
Royal Bank of Canada
RY
$293B
$314K 0.05%
4,677
-800
-15% -$53K
BP icon
296
BP
BP
$107B
$306K 0.05%
7,707
-1,584
-17% -$59K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$306K 0.05%
45,746
-8,891
-16% -$57K
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K 0.05%
4,826
-601
-11% -$36.3K
LYG icon
299
Lloyds Banking Group
LYG
$91.3B
$299K 0.05%
56,137
-9,521
-15% -$47.8K
DB icon
300
Deutsche Bank
DB
$71.5B
$294K 0.05%
7,165
-822
-10% -$33.1K
10 11
12
13 14

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Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.