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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
+10.45%
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
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
351
Ericsson
ERIC
$33.3B
$157K 0.03%
12,845
-2,023
-14% -$25.1K
AEG icon
352
Aegon
AEG
$14.1B
$149K 0.02%
23,221
-14,285
-38% -$81.3K
NWG icon
353
NatWest
NWG
$76.4B
$117K 0.02%
9,602
-1,044
-10% -$12.5K
NOK icon
354
Nokia
NOK
$52.3B
$114K 0.02%
+14,096
New +$106K
BLMN icon
355
Bloomin' Brands
BLMN
$938M
– –
-54,769
Closed -$1.29M
CACI icon
356
CACI
CACI
$14.2B
– –
-16,254
Closed -$1.12M
CAR icon
357
Avis
CAR
$5.02B
– –
-89,993
Closed -$2.59M
CASY icon
358
Casey's General Stores
CASY
$30.9B
– –
-2,965
Closed -$218K
CF icon
359
CF Industries
CF
$17.3B
– –
-57,620
Closed -$2.43M
CMA
360
DELISTED
Comerica
CMA
– –
-5,676
Closed -$223K
COLM icon
361
Columbia Sportswear
COLM
$2.94B
– –
-26,840
Closed -$808K
CXW icon
362
CoreCivic
CXW
$3.19B
– –
-5,976
Closed -$206K
DINO icon
363
HF Sinclair
DINO
$14.5B
– –
-42,280
Closed -$1.78M
DOX icon
364
Amdocs
DOX
$6.22B
– –
-24,020
Closed -$880K
E icon
365
ENI
E
$77.5B
– –
-4,736
Closed -$218K
EC icon
366
Ecopetrol
EC
$34.5B
– –
-4,743
Closed -$218K
ELV icon
367
Elevance Health
ELV
$85.5B
– –
-24,772
Closed -$2.07M
HAFC icon
368
Hanmi Financial
HAFC
$946M
– –
-10,250
Closed -$170K
HAS icon
369
Hasbro
HAS
$13.2B
– –
-13,771
Closed -$649K
HELE icon
370
Helen of Troy
HELE
$693M
– –
-15,560
Closed -$689K
IDCC icon
371
InterDigital
IDCC
$8.89B
– –
-36,936
Closed -$1.38M
MATV icon
372
Mativ Holdings
MATV
$711M
– –
-37,315
Closed -$2.26M
MU icon
373
Micron Technology
MU
$991B
– –
-177,294
Closed -$3.1M
MUR icon
374
Murphy Oil
MUR
$4.78B
– –
-30,077
Closed -$1.81M
OHI icon
375
Omega Healthcare
OHI
$14.7B
– –
-44,030
Closed -$1.31M
13 14
15
16 17

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HW
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LAM
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BGIM
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Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.