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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
TM icon
301
Toyota
TM
$225B
$559K 0.07%
4,454
-666
-13% -$80K
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
$555K 0.07%
34,783
-19,643
-36% -$332K
CPF icon
303
Central Pacific Financial
CPF
$1B
$553K 0.07%
25,738
-40,898
-61% -$778K
EIG icon
304
Employers Holdings
EIG
$889M
$552K 0.07%
+23,484
New +$489K
CALY
305
Callaway Golf Company
CALY
$3.14B
$551K 0.07%
+71,568
New +$532K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$545K 0.07%
8,658
+292
+3% +$19.1K
HY icon
307
Hyster-Yale Materials Handling
HY
$665M
$528K 0.07%
+7,208
New +$537K
STRA icon
308
Strategic Education
STRA
$1.92B
$493K 0.07%
+6,640
New +$470K
IQNT
309
DELISTED
Inteliquent, Inc.
IQNT
$488K 0.07%
+24,874
New +$406K
BN icon
310
Brookfield
BN
$108B
$469K 0.06%
39,963
-4,429
-10% -$49.8K
STRZA
311
DELISTED
Starz - Series A
STRZA
$456K 0.06%
15,344
-6,376
-29% -$196K
ALJ
312
DELISTED
Alon USA Energy Inc
ALJ
$407K 0.05%
32,140
-56,715
-64% -$815K
HSBC icon
313
HSBC
HSBC
$356B
$377K 0.05%
9,268
-278
-3% -$11.9K
CNK icon
314
Cinemark Holdings
CNK
$4.32B
$374K 0.05%
+10,498
New +$364K
SHEN icon
315
Shenandoah Telecom
SHEN
$746M
$366K 0.05%
23,404
-18,056
-44% -$255K
ABB
316
DELISTED
ABB Ltd
ABB
$344K 0.05%
16,258
-1,723
-10% -$37.3K
PEP icon
317
PepsiCo
PEP
$190B
$308K 0.04%
3,260
– –
BUD icon
318
AB InBev
BUD
$165B
$293K 0.04%
2,607
-94
-3% -$10.4K
KO icon
319
Coca-Cola
KO
$375B
$285K 0.04%
6,758
+132
+2% +$5.64K
GS icon
320
Goldman Sachs
GS
$303B
$273K 0.04%
1,406
-11
-0.8% -$2.07K
AFL icon
321
Aflac
AFL
$62.6B
$237K 0.03%
7,746
-296
-4% -$8.74K
GM icon
322
General Motors
GM
$76.8B
$234K 0.03%
6,697
+60
+0.9% +$1.92K
CHL
323
DELISTED
China Mobile Limited
CHL
$234K 0.03%
3,985
-148
-4% -$8.87K
OUBS
324
DELISTED
USB AG (NEW)
OUBS
$224K 0.03%
+13,521
New +$235K
RY icon
325
Royal Bank of Canada
RY
$293B
$222K 0.03%
3,213
– –
11 12
13
14 15

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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.