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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
Cap. Flow
+$68.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
C icon
Citigroup
C
+$5.65M
3
DIS icon
Walt Disney
DIS
+$4.81M
4
MMM icon
3M
MMM
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.68M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.03M
2
BAC icon
Bank of America
BAC
+$6.58M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
4
LMT icon
Lockheed Martin
LMT
+$5.12M
5
GOOG icon
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
PNRA
301
DELISTED
Panera Bread Co
PNRA
$500K 0.07%
3,335
-7,496
-69% -$1.19M
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.13T
$494K 0.07%
3,904
+341
+10% +$43.2K
NVS icon
303
Novartis
NVS
$293B
$483K 0.06%
5,955
-2,732
-31% -$215K
AD
304
Array Digital Infrastructure
AD
$3.08B
$458K 0.06%
11,230
-13,390
-54% -$549K
ABB
305
DELISTED
ABB Ltd
ABB
$451K 0.06%
19,586
-8,728
-31% -$211K
IBM icon
306
IBM
IBM
$220B
$422K 0.06%
2,434
+176
+8% +$31.7K
RGR icon
307
Sturm, Ruger & Co
RGR
$604M
$393K 0.05%
+6,656
New +$417K
NBTB icon
308
NBT Bancorp
NBTB
$2.75B
$380K 0.05%
+15,812
New +$369K
IBOC icon
309
International Bancshares
IBOC
$4.67B
$378K 0.05%
+14,012
New +$342K
BAC icon
310
Bank of America
BAC
$441B
$377K 0.05%
24,558
-423,950
-95% -$6.58M
TPC
311
Tutor Perini Cor
TPC
$5.04B
$367K 0.05%
+11,577
New +$351K
UCB
312
United Community Banks
UCB
$4.28B
$364K 0.05%
+22,209
New +$372K
HSBC icon
313
HSBC
HSBC
$352B
$363K 0.05%
8,284
-3,703
-31% -$165K
HPQ icon
314
HP
HPQ
$25.8B
$352K 0.05%
23,015
+1,427
+7% +$21.4K
BUD icon
315
AB InBev
BUD
$165B
$306K 0.04%
2,664
-1,261
-32% -$139K
BHP icon
316
BHP
BHP
$223B
$294K 0.04%
5,078
-2,024
-28% -$119K
CMCSA icon
317
Comcast
CMCSA
$89.3B
$289K 0.04%
10,758
+822
+8% +$21.1K
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$287K 0.04%
2,464
-1,037
-30% -$121K
GOOG icon
319
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.04%
9,827
-175,626
-95% -$4.77M
GS icon
320
Goldman Sachs
GS
$301B
$285K 0.04%
1,702
+35
+2% +$5.65K
F icon
321
Ford
F
$55B
$283K 0.04%
16,419
-128
-0.8% -$2.08K
SNY icon
322
Sanofi
SNY
$104B
$282K 0.04%
5,301
-2,597
-33% -$138K
BN icon
323
Brookfield
BN
$108B
$279K 0.04%
27,042
-20,900
-44% -$209K
KO icon
324
Coca-Cola
KO
$374B
$273K 0.04%
6,448
+203
+3% +$8.24K
PM icon
325
Philip Morris
PM
$293B
$272K 0.04%
3,230
-1,126
-26% -$96.9K
11 12
13
14 15

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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.