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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
351
DELISTED
Liberty Property Trust
LPT
– –
-25,800
Closed -$954K
VSI
352
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-20,570
Closed -$922K
ESND
353
DELISTED
Essendant Inc.
ESND
– –
-12,490
Closed -$419K
FBR
354
DELISTED
Fibria Celulose Sa
FBR
– –
-10,095
Closed -$112K
ANDV
355
DELISTED
Andeavor
ANDV
– –
-22,768
Closed -$1.19M
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,247
Closed -$238K
DD
357
DELISTED
Du Pont De Nemours E I
DD
– –
-18,076
Closed -$901K
PVTB
358
DELISTED
PrivateBancorp Inc
PVTB
– –
-87,902
Closed -$1.87M
JNS
359
DELISTED
Janus Capital Group Inc
JNS
– –
-115,698
Closed -$985K
CSC
360
DELISTED
Computer Sciences
CSC
– –
-39,700
Closed -$732K
HME
361
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,725
Closed -$1.22M
OWW
362
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,780
Closed -$111K
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,420
Closed -$753K
SUSQ
364
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-158,030
Closed -$2.03M
LTM
365
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-16,290
Closed -$816K
SWY
366
DELISTED
SAFEWAY INC
SWY
– –
-42,322
Closed -$896K
VE
367
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-15,277
Closed -$174K
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-20,207
Closed -$668K
LSI
369
DELISTED
LSI CORPORATION
LSI
– –
-54,247
Closed -$387K
AWC
370
DELISTED
Alumina Ltd
AWC
– –
-12,060
Closed -$43K
MOLX
371
DELISTED
MOLEX INC
MOLX
– –
-16,450
Closed -$483K
CNH
372
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-29,439
Closed -$1.23M
KUB
373
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-6,054
Closed -$441K
STSA
374
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-13,991
Closed -$333K
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,371
Closed -$1.22M
12 13 14
15
16

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.