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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
GSK icon
326
GSK
GSK
$104B
$256K 0.03%
3,834
-1,784
-32% -$121K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.03%
3,459
+38
+1% +$2.65K
PEP icon
328
PepsiCo
PEP
$189B
$254K 0.03%
2,847
+96
+3% +$8.29K
MET icon
329
MetLife
MET
$64.3B
$252K 0.03%
5,091
+105
+2% +$4.91K
PHG icon
330
Philips
PHG
$25.7B
$252K 0.03%
11,430
-5,702
-33% -$128K
PRU icon
331
Prudential Financial
PRU
$41.9B
$252K 0.03%
2,836
+28
+1% +$2.35K
MCK icon
332
McKesson
MCK
$102B
$242K 0.03%
1,301
+13
+1% +$2.31K
BAY
333
DELISTED
BAYER AG SPONS ADR
BAY
$241K 0.03%
1,707
-793
-32% -$112K
DECK icon
334
Deckers Outdoor
DECK
$13.3B
$239K 0.03%
+16,614
New +$221K
AXP icon
335
American Express
AXP
$231B
$231K 0.03%
2,430
+104
+4% +$9.38K
PLD icon
336
Prologis
PLD
$130B
$229K 0.03%
5,570
-4,137
-43% -$170K
SAN icon
337
Banco Santander
SAN
$209B
$226K 0.03%
23,913
-9,963
-29% -$91.4K
AZ
338
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$225K 0.03%
13,503
-6,091
-31% -$101K
ABT icon
339
Abbott
ABT
$187B
$218K 0.03%
5,337
+84
+2% +$3.3K
TTE icon
340
TotalEnergies
TTE
$191B
$214K 0.03%
1,878,889,130
-759,537,447
-29% -$76K
SLB icon
341
SLB Ltd
SLB
$76.5B
$211K 0.03%
+1,787
New +$184K
BP icon
342
BP
BP
$109B
$206K 0.03%
4,767
-2,018
-30% -$83.2K
LYV icon
343
Live Nation Entertainment
LYV
$42.3B
$204K 0.03%
+8,265
New +$186K
KR icon
344
Kroger
KR
$35.1B
$203K 0.03%
+8,196
New +$191K
NVO
345
Novo Nordisk
NVO
$203B
$202K 0.03%
8,726
-4,064
-32% -$89.7K
RYAM icon
346
Rayonier Advanced Materials
RYAM
$618M
$200K 0.03%
+5,172
New +$200K
ING icon
347
ING
ING
$102B
$188K 0.02%
13,393
-5,731
-30% -$80.6K
LYG icon
348
Lloyds Banking Group
LYG
$90B
$172K 0.02%
33,460
-13,723
-29% -$71.2K
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.02%
26,397
-11,182
-30% -$63.3K
ABEV icon
350
Ambev
ABEV
$46.5B
$161K 0.02%
22,903
-12,001
-34% -$88.3K
12 13
14
15 16

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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.