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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
PEP icon
326
PepsiCo
PEP
$190B
$230K 0.04%
2,751
-260
-9% -$21.1K
MCK icon
327
McKesson
MCK
$101B
$227K 0.03%
1,288
-2
-0.2% -$349
NJ
328
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$227K 0.03%
14,774
-5,148
-26% -$73.5K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.03%
+3,421
New +$215K
DB icon
330
Deutsche Bank
DB
$71.5B
$220K 0.03%
5,762
-1,403
-20% -$57.3K
ANZ
331
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$220K 0.03%
7,187
-1,464
-17% -$44.8K
DEO icon
332
Diageo
DEO
$53.6B
$211K 0.03%
1,695
-434
-20% -$54.1K
AXP icon
333
American Express
AXP
$230B
$209K 0.03%
2,326
+53
+2% +$4.73K
RTX icon
334
RTX Corp
RTX
$301B
$209K 0.03%
2,844
-326
-10% -$23.4K
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$254B
$208K 0.03%
37,579
-8,167
-18% -$48.8K
NSP icon
336
Insperity
NSP
$2.01B
$208K 0.03%
+13,452
New +$208K
LUX
337
DELISTED
Luxottica Group
LUX
$207K 0.03%
3,592
-843
-19% -$45.2K
PC
338
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$203K 0.03%
17,821
-4,047
-19% -$46.1K
NAB
339
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$203K 0.03%
12,367
+4,724
+62% +$77.5K
ABT icon
340
Abbott
ABT
$187B
$202K 0.03%
5,253
+29
+0.6% +$1.12K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$196K 0.03%
17,168
-3,536
-17% -$41.3K
BCS icon
342
Barclays
BCS
$94.1B
$169K 0.03%
11,629
-2,252
-16% -$36K
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$164B
$165K 0.03%
19,053
-4,460
-19% -$41.7K
VALE icon
344
Vale
VALE
$62.6B
$156K 0.02%
11,267
-2,397
-18% -$32.7K
MFG icon
345
Mizuho Financial
MFG
$130B
$134K 0.02%
33,719
-9,107
-21% -$38.1K
NMR icon
346
Nomura Holdings
NMR
$29.1B
$115K 0.02%
17,810
-6,239
-26% -$43.4K
AEG icon
347
Aegon
AEG
$14.1B
$103K 0.02%
16,566
-6,655
-29% -$40.6K
NOK icon
348
Nokia
NOK
$52.3B
$83K 0.01%
11,325
-2,771
-20% -$20.8K
ADM icon
349
Archer Daniels Midland
ADM
$36.9B
– –
-61,908
Closed -$2.69M
BA icon
350
Boeing
BA
$185B
– –
-58,118
Closed -$7.93M
12 13
14
15 16

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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.