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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
ALTO icon
301
Alto Ingredients
ALTO
$340M
$530K 0.07%
+37,995
New +$715K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$530K 0.07%
8,503
-129
-1% -$8.2K
SHEN icon
303
Shenandoah Telecom
SHEN
$746M
$514K 0.07%
41,460
– –
ORA icon
304
Ormat Technologies
ORA
$6.65B
$482K 0.07%
18,350
– –
IBM icon
305
IBM
IBM
$224B
$475K 0.07%
2,615
+181
+7% +$33K
BN icon
306
Brookfield
BN
$108B
$467K 0.06%
44,392
+17,350
+64% +$187K
HSBC icon
307
HSBC
HSBC
$356B
$418K 0.06%
9,546
+1,262
+15% +$57.5K
NWN icon
308
Northwest Natural Holdings
NWN
$2.12B
$412K 0.06%
9,760
-7,650
-44% -$341K
FWLT
309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$411K 0.06%
+12,989
New +$424K
ABB
310
DELISTED
ABB Ltd
ABB
$403K 0.06%
17,981
-1,605
-8% -$36.8K
QUAD icon
311
Quad
QUAD
$525M
$367K 0.05%
19,080
-31,610
-62% -$684K
NBTB icon
312
NBT Bancorp
NBTB
$2.74B
$359K 0.05%
15,938
+126
+0.8% +$2.98K
SNY icon
313
Sanofi
SNY
$104B
$348K 0.05%
6,162
+861
+16% +$46.2K
SEM
314
DELISTED
Select Medical
SEM
$342K 0.05%
+52,710
New +$407K
PEP icon
315
PepsiCo
PEP
$190B
$304K 0.04%
3,260
+413
+15% +$37.7K
BUD icon
316
AB InBev
BUD
$165B
$299K 0.04%
2,701
+37
+1% +$4.13K
TDY icon
317
Teledyne Technologies
TDY
$32B
$289K 0.04%
+3,074
New +$294K
KO icon
318
Coca-Cola
KO
$375B
$283K 0.04%
6,626
+178
+3% +$7.36K
GS icon
319
Goldman Sachs
GS
$303B
$260K 0.04%
1,417
-285
-17% -$50.1K
SAN icon
320
Banco Santander
SAN
$210B
$248K 0.03%
28,752
+4,839
+20% +$43.6K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.03%
+3,492
New +$262K
TTE icon
322
TotalEnergies
TTE
$190B
$247K 0.03%
2,429,379,573
+550,490,443
+29% +$55K
F icon
323
Ford
F
$55.7B
$245K 0.03%
16,580
+161
+1% +$2.75K
CHL
324
DELISTED
China Mobile Limited
CHL
$243K 0.03%
+4,133
New +$238K
PHG icon
325
Philips
PHG
$26.1B
$240K 0.03%
10,914
-516
-5% -$11.1K
11 12
13
14 15

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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.