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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
+5.8%
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
$758M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.08M |
| 2 |
Citigroup
C
|
+$5.65M |
| 3 |
Walt Disney
DIS
|
+$4.81M |
| 4 |
3M
MMM
|
+$4.73M |
| 5 |
Oracle
ORCL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.03M |
| 2 |
Bank of America
BAC
|
+$6.58M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.23M |
| 4 |
Lockheed Martin
LMT
|
+$5.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 12.3% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.31B
| $744K | 0.1% |
21,693
+736
| +4% | +$24.5K |
|
277
Anika Therapeutics
ANIK
$270M
| $743K | 0.1% |
+16,046
| New | +$714K |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $742K | 0.1% |
32,534
-9,206
| -22% | -$188K |
|
|
CVD
279
DELISTED
COVANCE INC.
CVD
| $723K | 0.1% |
+8,445
| New | +$752K |
|
|
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
| $716K | 0.09% |
8,550
+230
| +3% | +$19.3K |
|
281
Zumiez
ZUMZ
$332M
| $704K | 0.09% |
+25,528
| New | +$679K |
|
282
Itron
ITRI
$4.5B
| $690K | 0.09% |
+17,020
| New | +$648K |
|
|
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
| $673K | 0.09% |
+20,005
| New | +$664K |
|
|
OMED
284
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $669K | 0.09% |
+28,715
| New | +$709K |
|
|
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.09% |
+50,597
| New | +$665K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $656K | 0.09% |
60,502
-191,870
| -76% | -$2.28M |
|
287
SPX Corp
SPXC
$10.7B
| $651K | 0.09% |
+23,890
| New | +$621K |
|
288
The Greenbrier Companies
GBX
$1.48B
| $640K | 0.08% |
+11,105
| New | +$579K |
|
289
Hyster-Yale Materials Handling
HY
$662M
| $635K | 0.08% |
+7,175
| New | +$651K |
|
290
Shenandoah Telecom
SHEN
$742M
| $631K | 0.08% |
+41,460
| New | +$590K |
|
291
Old Republic International
ORI
$10.5B
| $602K | 0.08% |
36,395
+1,251
| +4% | +$20.9K |
|
|
BKS
292
DELISTED
Barnes & Noble
BKS
| $574K | 0.08% |
+38,432
| New | +$463K |
|
293
Rayonier
RYN
$6.45B
| $552K | 0.07% |
17,122
-6,650
| -28% | -$209K |
|
|
SCS
294
DELISTED
Steelcase
SCS
| $548K | 0.07% |
+36,235
| New | +$597K |
|
295
Toyota
TM
$222B
| $542K | 0.07% |
4,525
-1,937
| -30% | -$216K |
|
296
Matrix Service
MTRX
$330M
| $541K | 0.07% |
16,510
+4,640
| +39% | +$153K |
|
|
ALJ
297
DELISTED
Alon USA Energy Inc
ALJ
| $536K | 0.07% |
43,090
+11,290
| +36% | +$168K |
|
298
Ormat Technologies
ORA
$6.6B
| $529K | 0.07% |
+18,350
| New | +$522K |
|
299
Modine Manufacturing
MOD
$10.2B
| $520K | 0.07% |
33,020
+15,980
| +94% | +$246K |
|
300
Digital Realty Trust
DLR
$71.3B
| $503K | 0.07% |
8,632
+322
| +4% | +$18K |
|
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Convergence Investment Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Convergence Investment Partners held 485 positions worth $758M, up 15% from $658M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Convergence Investment Partners deployed $68.7M of net new capital in Q2 2014, opening 121 new positions and adding to 139 existing holdings. Its largest new stake was Walt Disney: 58,848 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $7.03M trimmed.
- Convergence Investment Partners's largest Q2 2014 buy was Walt Disney: 58,848 shares worth $5.05M.
- Convergence Investment Partners added most to ConocoPhillips in Q2 2014, an estimated $7.08M increase.
- Convergence Investment Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.03M.
- Convergence Investment Partners fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $6.23M.
- Convergence Investment Partners's ten largest holdings make up 17% of its $758M portfolio in Q2 2014.
- Convergence Investment Partners opened 121 new positions and closed 121 in Q2 2014.
- Convergence Investment Partners's portfolio value rose 15% quarter-over-quarter to $758M.
Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.