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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
PC
351
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$153K 0.02%
12,526
-5,295
-30% -$64.7K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$144K 0.02%
11,846
-5,322
-31% -$63.8K
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$163B
$109K 0.01%
12,891
-6,162
-32% -$50.8K
MFG icon
354
Mizuho Financial
MFG
$130B
$98K 0.01%
23,833
-9,886
-29% -$39.2K
NMR icon
355
Nomura Holdings
NMR
$29B
$92K 0.01%
13,091
-4,719
-26% -$30.2K
ABBV icon
356
AbbVie
ABBV
$431B
– –
-62,576
Closed -$3.22M
AEG icon
357
Aegon
AEG
$14B
– –
-16,566
Closed -$103K
APEI icon
358
American Public Education
APEI
$931M
– –
-16,400
Closed -$575K
ASH icon
359
Ashland
ASH
$3.32B
– –
-70,818
Closed -$3.45M
ASRT
360
DELISTED
Assertio
ASRT
– –
-1,069
Closed -$930K
AZN icon
361
AstraZeneca
AZN
$250B
– –
-3,786
Closed -$246K
BCS icon
362
Barclays
BCS
$95B
– –
-11,629
Closed -$169K
BKNG icon
363
Booking.com
BKNG
$156B
– –
-52,200
Closed -$2.49M
BTI icon
364
British American Tobacco
BTI
$127B
– –
-4,828
Closed -$269K
BWXT icon
365
BWX Technologies
BWXT
$15.3B
– –
-82,999
Closed -$1.97M
CHD icon
366
Church & Dwight Co
CHD
$24.5B
– –
-47,620
Closed -$1.65M
CHE icon
367
Chemed
CHE
$7.18B
– –
-11,334
Closed -$1.01M
CNI icon
368
Canadian National Railway
CNI
$76.5B
– –
-4,141
Closed -$233K
CNX icon
369
CNX Resources
CNX
$5.2B
– –
-37,837
Closed -$1.26M
CPRI icon
370
Capri Holdings
CPRI
$1.7B
– –
-30,228
Closed -$2.82M
CWEN icon
371
Clearway Energy Class C
CWEN
$6.74B
– –
-48,460
Closed -$958K
DB icon
372
Deutsche Bank
DB
$70.7B
– –
-5,762
Closed -$220K
DEO icon
373
Diageo
DEO
$51.6B
– –
-1,695
Closed -$211K
DTE icon
374
DTE Energy
DTE
$29.1B
– –
-13,817
Closed -$874K
EFX icon
375
Equifax
EFX
$20.7B
– –
-18,553
Closed -$1.26M
13 14
15
16 17

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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.