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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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
276
Chemed
CHE
$7.22B
$764K 0.1%
+7,422
New +$752K
CLX icon
277
Clorox
CLX
$12.7B
$763K 0.1%
7,949
-218
-3% -$19.7K
THRM icon
278
Gentherm
THRM
$1.27B
$761K 0.1%
18,019
-11,801
-40% -$554K
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$759K 0.1%
6,366
-1,045
-14% -$125K
CVEO icon
280
Civeo
CVEO
$318M
$754K 0.1%
+5,411
New +$1.63M
STRZA
281
DELISTED
Starz - Series A
STRZA
$718K 0.1%
21,720
-62,625
-74% -$1.87M
SPLS
282
DELISTED
Staples Inc
SPLS
$714K 0.1%
58,972
-1,530
-3% -$17.9K
LZB icon
283
La-Z-Boy
LZB
$1.69B
$710K 0.1%
+35,853
New +$778K
GTS
284
DELISTED
Triple-S Management Corporation
GTS
$700K 0.1%
+36,953
New +$648K
CMA
285
DELISTED
Comerica
CMA
$681K 0.09%
+13,666
New +$685K
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
$665K 0.09%
61,250
+10,653
+21% +$139K
C icon
287
Citigroup
C
$226B
$647K 0.09%
12,480
-113,872
-90% -$5.72M
MCY icon
288
Mercury Insurance
MCY
$6.07B
$645K 0.09%
+13,215
New +$652K
PRSU
289
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$626K 0.09%
+30,296
New +$670K
WRES
290
DELISTED
WARREN RESOURCES INC
WRES
$622K 0.09%
+117,435
New +$719K
ESV
291
DELISTED
Ensco Rowan plc
ESV
$615K 0.08%
3,721
-69
-2% -$13.7K
NVS icon
292
Novartis
NVS
$297B
$604K 0.08%
7,161
+1,206
+20% +$97.6K
TM icon
293
Toyota
TM
$225B
$602K 0.08%
5,120
+595
+13% +$70.1K
REX icon
294
REX American Resources
REX
$1.41B
$596K 0.08%
+49,080
New +$729K
PIPR icon
295
Piper Sandler
PIPR
$5.29B
$585K 0.08%
44,808
-28,376
-39% -$378K
DRII
296
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$580K 0.08%
+25,470
New +$609K
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
$578K 0.08%
8,366
-184
-2% -$14K
KBAL
298
DELISTED
Kimball International
KBAL
$570K 0.08%
+48,491
New +$604K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.08%
4,076
+172
+4% +$22.9K
GRMN
300
Garmin
GRMN
$60B
$561K 0.08%
+10,798
New +$599K
10 11
12
13 14

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.