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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
ING icon
301
ING
ING
$102B
$273K 0.04%
19,124
-4,464
-19% -$62.8K
TTE icon
302
TotalEnergies
TTE
$190B
$273K 0.04%
2,638,426,577
-380,085,461
-13% -$38K
BTI icon
303
British American Tobacco
BTI
$128B
$269K 0.04%
4,828
-1,622
-25% -$84.3K
BP icon
304
BP
BP
$107B
$267K 0.04%
6,785
-922
-12% -$36.4K
WBK
305
DELISTED
Westpac Banking Corporation
WBK
$263K 0.04%
8,205
-1,787
-18% -$52.4K
ABEV icon
306
Ambev
ABEV
$46.4B
$259K 0.04%
34,904
+9,037
+35% +$63.3K
PTEN icon
307
Patterson-UTI
PTEN
$3.76B
$259K 0.04%
+8,164
New +$227K
F icon
308
Ford
F
$55.7B
$258K 0.04%
16,547
+291
+2% +$4.5K
HMC icon
309
Honda
HMC
$41.3B
$256K 0.04%
7,241
-1,652
-19% -$61.6K
RY icon
310
Royal Bank of Canada
RY
$293B
$255K 0.04%
3,868
-809
-17% -$52.3K
GEF icon
311
Greif
GEF
$5.04B
$254K 0.04%
4,836
-47,171
-91% -$2.42M
MOD icon
312
Modine Manufacturing
MOD
$10.4B
$250K 0.04%
+17,040
New +$235K
CS
313
DELISTED
Credit Suisse Group
CS
$250K 0.04%
7,710
-1,622
-17% -$50.8K
CMCSA icon
314
Comcast
CMCSA
$90B
$249K 0.04%
9,936
-234,900
-96% -$6.12M
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.04%
3,629
-599
-14% -$40K
AZN icon
316
AstraZeneca
AZN
$250B
$246K 0.04%
3,786
-1,081
-22% -$69.8K
PUK icon
317
Prudential
PUK
$35.2B
$246K 0.04%
5,960
-1,510
-20% -$64.5K
BBL
318
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.04%
3,951
-875
-18% -$53.2K
SAP icon
319
SAP
SAP
$238B
$242K 0.04%
2,973
-398
-12% -$31.6K
KO icon
320
Coca-Cola
KO
$375B
$241K 0.04%
6,245
+313
+5% +$12.1K
LYG icon
321
Lloyds Banking Group
LYG
$91.3B
$240K 0.04%
47,183
-8,954
-16% -$48.6K
PRU icon
322
Prudential Financial
PRU
$41.8B
$238K 0.04%
2,808
– –
MET icon
323
MetLife
MET
$62.1B
$235K 0.04%
4,986
+29
+0.6% +$1.33K
CNI icon
324
Canadian National Railway
CNI
$76.6B
$233K 0.04%
4,141
-3,157
-43% -$174K
TD icon
325
Toronto Dominion Bank
TD
$200B
$231K 0.04%
4,919
-981
-17% -$44.2K
11 12
13
14 15

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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.