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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
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
– –
-40,355
Closed -$2.21M
PRGO icon
377
Perrigo
PRGO
$1.78B
– –
-16,781
Closed -$2.07M
RL icon
378
Ralph Lauren
RL
$23.5B
– –
-21,278
Closed -$3.5M
ROST icon
379
Ross Stores
ROST
$81.9B
– –
-55,792
Closed -$2.03M
SBUX icon
380
Starbucks
SBUX
$120B
– –
-35,432
Closed -$1.36M
SEM
381
DELISTED
Select Medical
SEM
– –
-26,383
Closed -$115K
SLF icon
382
Sun Life Financial
SLF
$45.4B
– –
-6,556
Closed -$210K
SONY icon
383
Sony
SONY
$138B
– –
-52,915
Closed -$228K
TEF
384
DELISTED
Telefonica
TEF
– –
-14,506
Closed -$165K
TGNA
385
DELISTED
TEGNA Inc
TGNA
– –
-44,426
Closed -$623K
THO icon
386
Thor Industries
THO
$4.14B
– –
-16,852
Closed -$978K
TSCO icon
387
Tractor Supply
TSCO
$18.1B
– –
-82,900
Closed -$1.11M
UL icon
388
Unilever
UL
$136B
– –
-4,714
Closed -$205K
UNM icon
389
Unum
UNM
$14.3B
– –
-79,058
Closed -$2.41M
V icon
390
Visa
V
$677B
– –
-107,020
Closed -$5.11M
WSM icon
391
Williams-Sonoma
WSM
$29.6B
– –
-78,674
Closed -$2.21M
ZION icon
392
Zions Bancorporation
ZION
$10.3B
– –
-92,305
Closed -$2.53M
CNH
393
CNH Industrial
CNH
$17.5B
– –
-129,811
Closed -$1.41M
ENIA
394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,990
Closed -$199K
LEAF
395
DELISTED
Leaf Group Ltd.
LEAF
– –
-8,906
Closed -$112K
AET
396
DELISTED
Aetna Inc
AET
– –
-39,989
Closed -$2.56M
PHH
397
DELISTED
PHH Corporation
PHH
– –
-44,700
Closed -$1.06M
TWX
398
DELISTED
Time Warner Inc
TWX
– –
-35,945
Closed -$2.27M
SYT
399
DELISTED
Syngenta Ag
SYT
– –
-2,744
Closed -$223K
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-431,080
Closed -$3.47M
13 14 15
16
17

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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.