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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
+8.35%
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
$747M
AUM Growth
+$17.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
13.37%
Holding
460
New
104
Increased
109
Reduced
123
Closed
110

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.31M
2
PBF icon
PBF Energy
PBF
+$5.47M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.01M
4
EMR icon
Emerson Electric
EMR
+$4.68M
5
WNR
Western Refining Inc
WNR
+$4.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.43M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
HP icon
Helmerich & Payne
HP
+$3.49M
4
HAL icon
Halliburton
HAL
+$3.48M
5
AVA icon
Avista
AVA
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 13.68%
3 Industrials 11.18%
4 Healthcare 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
351
Alaska Air
ALK
$5.58B
– –
-42,451
Closed -$1.85M
ALTO icon
352
Alto Ingredients
ALTO
$340M
– –
-37,995
Closed -$530K
AMKR icon
353
Amkor Technology
AMKR
$13.7B
– –
-220,861
Closed -$1.86M
AVA icon
354
Avista
AVA
$3.24B
– –
-110,520
Closed -$3.37M
AX icon
355
Axos Financial
AX
$5.68B
– –
-138,900
Closed -$2.52M
BA icon
356
Boeing
BA
$185B
– –
-17,879
Closed -$2.28M
BALL icon
357
Ball Corp
BALL
$16.8B
– –
-87,940
Closed -$2.78M
BANR icon
358
Banner Corp
BANR
$2.4B
– –
-30,465
Closed -$1.17M
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-14,031
Closed -$160K
BFAM icon
360
Bright Horizons
BFAM
$3.86B
– –
-30,578
Closed -$1.29M
BHP icon
361
BHP
BHP
$230B
– –
-4,281
Closed -$213K
BNY
362
Bank of New York Mellon
BNY
$107B
– –
-114,339
Closed -$4.43M
BP icon
363
BP
BP
$107B
– –
-5,592
Closed -$201K
CAG icon
364
Conagra Brands
CAG
$7.23B
– –
-41,998
Closed -$1.08M
CAH icon
365
Cardinal Health
CAH
$55.4B
– –
-18,345
Closed -$1.37M
CHE icon
366
Chemed
CHE
$7.22B
– –
-7,422
Closed -$764K
CLF icon
367
Cleveland-Cliffs
CLF
$6.99B
– –
-174,250
Closed -$1.81M
CMA
368
DELISTED
Comerica
CMA
– –
-13,666
Closed -$681K
CNS icon
369
Cohen & Steers
CNS
$4.3B
– –
-30,900
Closed -$1.19M
COTY icon
370
Coty
COTY
$2.48B
– –
-89,528
Closed -$1.48M
CPA icon
371
Copa Holdings
CPA
$5.8B
– –
-9,878
Closed -$1.06M
CVEO icon
372
Civeo
CVEO
$318M
– –
-5,411
Closed -$754K
DIN icon
373
Dine Brands
DIN
$452M
– –
-12,550
Closed -$1.02M
DNOW icon
374
DNOW Inc
DNOW
$2.99B
– –
-58,260
Closed -$1.77M
DOX icon
375
Amdocs
DOX
$6.22B
– –
-52,635
Closed -$2.42M
13 14
15
16 17

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ECM
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HW
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LAM
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BGIM
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Convergence Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Convergence Investment Partners held 460 positions worth $747M, up 2.4% from $729M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $22.8M in Q4 2014, closing 110 positions and reducing 123 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Morgan Stanley worth $6.89M.

  • Convergence Investment Partners's largest Q4 2014 buy was Morgan Stanley: 177,492 shares worth $6.89M.
  • Convergence Investment Partners added most to IBM in Q4 2014, an estimated $3.21M increase.
  • Convergence Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Bank of New York Mellon in Q4 2014, selling an estimated $4.43M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $747M portfolio in Q4 2014.
  • Convergence Investment Partners opened 104 new positions and closed 110 in Q4 2014.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $747M.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.