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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
+3.82%
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
$658M
AUM Growth
+$42M
Cap. Flow
+$28.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
3
CAT icon
Caterpillar
CAT
+$6.21M
4
MPC icon
Marathon Petroleum
MPC
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
TROW icon
T. Rowe Price
TROW
+$6.14M
3
CMCSA icon
Comcast
CMCSA
+$6.12M
4
PHM icon
Pultegroup
PHM
+$5.19M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Industrials 12.29%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$32.5B
$458K 0.07%
+29,412
New +$455K
BRK.B icon
277
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.07%
3,563
-101
-3% -$11.8K
DLR icon
278
Digital Realty Trust
DLR
$71.7B
$441K 0.07%
8,310
+433
+5% +$22.5K
PHG icon
279
Philips
PHG
$26.1B
$417K 0.06%
17,132
-5,946
-26% -$146K
IBM icon
280
IBM
IBM
$224B
$416K 0.06%
2,258
-84
-4% -$14.8K
BUD icon
281
AB InBev
BUD
$165B
$413K 0.06%
3,925
-1,285
-25% -$130K
SNY icon
282
Sanofi
SNY
$104B
$413K 0.06%
7,898
-2,191
-22% -$111K
GPRE icon
283
Green Plains
GPRE
$1.03B
$412K 0.06%
+13,750
New +$337K
BHP icon
284
BHP
BHP
$230B
$407K 0.06%
7,102
-1,523
-18% -$85.4K
MTRX icon
285
Matrix Service
MTRX
$335M
$401K 0.06%
+11,870
New +$355K
PLD icon
286
Prologis
PLD
$133B
$396K 0.06%
9,707
-1,152
-11% -$45.4K
BF
287
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$389K 0.06%
3,501
-733
-17% -$81.4K
GSK icon
288
GSK
GSK
$106B
$375K 0.06%
5,618
-1,960
-26% -$133K
C icon
289
Citigroup
C
$226B
$365K 0.06%
7,664
-831
-10% -$41.4K
PM icon
290
Philip Morris
PM
$295B
$357K 0.05%
4,356
-1,127
-21% -$91.1K
BAY
291
DELISTED
BAYER AG SPONS ADR
BAY
$338K 0.05%
2,500
-634
-20% -$85.7K
AZ
292
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$331K 0.05%
19,594
-6,580
-25% -$111K
NGG icon
293
National Grid
NGG
$81.3B
$327K 0.05%
4,928
-2,595
-34% -$167K
PKD
294
DELISTED
Parker Drilling Company
PKD
$319K 0.05%
3,004
+1,184
+65% +$135K
HPQ icon
295
HP
HPQ
$27.5B
$317K 0.05%
21,588
-3,398
-14% -$45.7K
RIO icon
296
Rio Tinto
RIO
$164B
$298K 0.05%
5,332
-1,030
-16% -$56.1K
AXA
297
DELISTED
AXA ADS (1 ORD SHS)
AXA
$296K 0.05%
11,384
-698
-6% -$18.1K
SAN icon
298
Banco Santander
SAN
$210B
$295K 0.04%
33,876
-5,901
-15% -$48.2K
NVO
299
Novo Nordisk
NVO
$209B
$292K 0.04%
12,790
-4,380
-26% -$93.3K
GS icon
300
Goldman Sachs
GS
$303B
$273K 0.04%
1,667
+17
+1% +$2.86K
10 11
12
13 14

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Convergence Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Convergence Investment Partners held 473 positions worth $658M, up 6.8% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $28.3M of net new capital in Q1 2014, opening 99 new positions and adding to 132 existing holdings. Its largest new stake was Caterpillar: 65,829 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $6.12M trimmed.

  • Convergence Investment Partners's largest Q1 2014 buy was Caterpillar: 65,829 shares worth $6.54M.
  • Convergence Investment Partners added most to Bank of America in Q1 2014, an estimated $7.14M increase.
  • Convergence Investment Partners's biggest Q1 2014 reduction was Comcast, cutting an estimated $6.12M.
  • Convergence Investment Partners fully exited Boeing in Q1 2014, selling an estimated $7.93M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $658M portfolio in Q1 2014.
  • Convergence Investment Partners opened 99 new positions and closed 109 in Q1 2014.
  • Convergence Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $658M.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.