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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
BAX icon
351
Baxter International
BAX
$14.2B
– –
-20,568
Closed -$777K
BG icon
352
Bunge Global
BG
$20.8B
– –
-27,736
Closed -$2.28M
BLKB icon
353
Blackbaud
BLKB
$2.08B
– –
-21,940
Closed -$826K
BNS icon
354
Scotiabank
BNS
$108B
– –
-4,407
Closed -$256K
BOKF icon
355
BOK Financial
BOKF
$8.74B
– –
-14,433
Closed -$957K
BBBY
356
Bed Bath & Beyond
BBBY
$442M
– –
-28,364
Closed -$656K
CAH icon
357
Cardinal Health
CAH
$55.4B
– –
-3,009
Closed -$201K
CBSH icon
358
Commerce Bancshares
CBSH
$8.5B
– –
-36,275
Closed -$907K
COTY icon
359
Coty
COTY
$2.48B
– –
-43,330
Closed -$661K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
– –
-8,300
Closed -$251K
CPT icon
361
Camden Property Trust
CPT
$11.3B
– –
-15,190
Closed -$864K
CRUS icon
362
Cirrus Logic
CRUS
$6.26B
– –
-36,010
Closed -$736K
CWT icon
363
California Water Service
CWT
$3.12B
– –
-29,240
Closed -$675K
DRI icon
364
Darden Restaurants
DRI
$24.4B
– –
-16,991
Closed -$826K
EGP icon
365
EastGroup Properties
EGP
$10.9B
– –
-21,669
Closed -$1.25M
EIG icon
366
Employers Holdings
EIG
$889M
– –
-16,230
Closed -$514K
ERIC icon
367
Ericsson
ERIC
$33.3B
– –
-12,845
Closed -$157K
EVTC icon
368
Evertec
EVTC
$1.78B
– –
-29,990
Closed -$740K
EXC icon
369
Exelon
EXC
$47B
– –
-120,990
Closed -$2.36M
EXR icon
370
Extra Space Storage
EXR
$31.6B
– –
-35,391
Closed -$1.49M
FAST icon
371
Fastenal
FAST
$59.5B
– –
-76,356
Closed -$907K
FE icon
372
FirstEnergy
FE
$27.5B
– –
-13,417
Closed -$443K
FITB
373
Fifth Third Bancorp
FITB
$51.8B
– –
-43,636
Closed -$918K
FIX icon
374
Comfort Systems
FIX
$59.6B
– –
-31,760
Closed -$616K
FMS icon
375
Fresenius Medical Care
FMS
$12.9B
– –
-6,677
Closed -$238K
13 14
15
16 17

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HW
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LAM
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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.