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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
SAP icon
301
SAP
SAP
$238B
$294K 0.05%
3,371
-501
-13% -$39.8K
GS icon
302
Goldman Sachs
GS
$303B
$292K 0.05%
1,650
-19
-1% -$3.13K
TTE icon
303
TotalEnergies
TTE
$190B
$292K 0.05%
3,018,512,038
-414,926,629
-12% -$41.5K
HF
304
DELISTED
HFF Inc.
HF
$292K 0.05%
+11,581
New +$274K
CS
305
DELISTED
Credit Suisse Group
CS
$290K 0.05%
9,332
-1,521
-14% -$46.1K
WBK
306
DELISTED
Westpac Banking Corporation
WBK
$290K 0.05%
9,992
-1,259
-11% -$38.5K
AZN icon
307
AstraZeneca
AZN
$250B
$289K 0.05%
4,867
-784
-14% -$42.6K
DEO icon
308
Diageo
DEO
$53.6B
$282K 0.05%
2,129
-425
-17% -$54.3K
PBF icon
309
PBF Energy
PBF
$7.31B
$282K 0.05%
+8,950
New +$244K
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.05%
4,228
-521
-11% -$32.7K
TD icon
311
Toronto Dominion Bank
TD
$200B
$278K 0.05%
5,900
-1,054
-15% -$48K
CVS icon
312
CVS Health
CVS
$122B
$275K 0.04%
3,846
-48
-1% -$3.08K
FDML
313
DELISTED
Federal-Mogul Holdings Corporation
FDML
$272K 0.04%
+13,820
New +$263K
PRU icon
314
Prudential Financial
PRU
$41.8B
$259K 0.04%
2,808
-415
-13% -$35.4K
BNS icon
315
Scotiabank
BNS
$108B
$256K 0.04%
4,407
-710
-14% -$39.8K
PC
316
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$255K 0.04%
21,868
-3,217
-13% -$37.5K
CP icon
317
Canadian Pacific Kansas City
CP
$80.5B
$251K 0.04%
8,300
-1,530
-16% -$44.1K
F icon
318
Ford
F
$55.7B
$251K 0.04%
16,256
-148,065
-90% -$2.48M
PEP icon
319
PepsiCo
PEP
$190B
$250K 0.04%
3,011
+11
+0.4% +$913
ANZ
320
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$249K 0.04%
8,651
-1,479
-15% -$42.6K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$247K 0.04%
23,513
-3,195
-12% -$31.8K
NJ
322
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$246K 0.04%
19,922
-2,264
-10% -$26.1K
KO icon
323
Coca-Cola
KO
$375B
$245K 0.04%
5,932
-9
-0.2% -$355
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.04%
6,079
-925
-13% -$36K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$244K 0.04%
20,704
-2,985
-13% -$33.3K
11 12
13
14 15

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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.