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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
+8.35%
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
$747M
AUM Growth
+$17.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
13.37%
Holding
460
New
104
Increased
109
Reduced
123
Closed
110

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.31M
2
PBF icon
PBF Energy
PBF
+$5.47M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.01M
4
EMR icon
Emerson Electric
EMR
+$4.68M
5
WNR
Western Refining Inc
WNR
+$4.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.43M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
HP icon
Helmerich & Payne
HP
+$3.49M
4
HAL icon
Halliburton
HAL
+$3.48M
5
AVA icon
Avista
AVA
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 13.68%
3 Industrials 11.18%
4 Healthcare 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
276
UFP Industries
UFPI
$5.19B
$842K 0.11%
47,460
-31,380
-40% -$509K
AMC icon
277
AMC Entertainment Holdings
AMC
$2.31B
$832K 0.11%
+3,178
New +$785K
P
278
DELISTED
Pandora Media Inc
P
$832K 0.11%
+46,680
New +$923K
EPR icon
279
EPR Properties
EPR
$4.77B
$829K 0.11%
+14,378
New +$799K
CTCT
280
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$819K 0.11%
22,318
-21,542
-49% -$706K
GTS
281
DELISTED
Triple-S Management Corporation
GTS
$817K 0.11%
35,937
-1,016
-3% -$21.7K
TBRG
282
DELISTED
TruBridge
TBRG
$785K 0.11%
+12,924
New +$785K
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$784K 0.11%
15,118
-27,604
-65% -$1.33M
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
$772K 0.1%
+3,830
New +$896K
NSIT icon
285
Insight Enterprises
NSIT
$4.51B
$761K 0.1%
29,404
-20,825
-41% -$496K
NE
286
DELISTED
Noble Corporation
NE
$756K 0.1%
+45,608
New +$869K
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
$742K 0.1%
31,600
-15,800
-33% -$353K
MYCC
288
DELISTED
ClubCorp Holdings, Inc.
MYCC
$734K 0.1%
40,964
– –
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
$725K 0.1%
93,990
-51,960
-36% -$411K
CUZ icon
290
Cousins Properties
CUZ
$4.88B
$711K 0.1%
+22,066
New +$753K
RDUS
291
DELISTED
Radius Recycling
RDUS
$703K 0.09%
31,160
-27,565
-47% -$634K
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
$703K 0.09%
+16,492
New +$596K
ORA icon
293
Ormat Technologies
ORA
$6.64B
$687K 0.09%
25,266
+6,916
+38% +$189K
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$641K 0.09%
24,964
-35,476
-59% -$1.4M
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.13T
$615K 0.08%
4,097
+21
+0.5% +$3.03K
GRMN
296
Garmin
GRMN
$60B
$592K 0.08%
11,211
+413
+4% +$22.4K
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$589K 0.08%
8,888
+385
+5% +$25.7K
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$588K 0.08%
5,186
-1,180
-19% -$134K
NVS icon
299
Novartis
NVS
$297B
$587K 0.08%
7,070
-91
-1% -$7.54K
REX icon
300
REX American Resources
REX
$1.41B
$585K 0.08%
56,604
+7,524
+15% +$83.3K
10 11
12
13 14

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Convergence Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Convergence Investment Partners held 460 positions worth $747M, up 2.4% from $729M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $22.8M in Q4 2014, closing 110 positions and reducing 123 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Morgan Stanley worth $6.89M.

  • Convergence Investment Partners's largest Q4 2014 buy was Morgan Stanley: 177,492 shares worth $6.89M.
  • Convergence Investment Partners added most to IBM in Q4 2014, an estimated $3.21M increase.
  • Convergence Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Bank of New York Mellon in Q4 2014, selling an estimated $4.43M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $747M portfolio in Q4 2014.
  • Convergence Investment Partners opened 104 new positions and closed 110 in Q4 2014.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $747M.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.