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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
FSLR icon
376
First Solar
FSLR
$26.9B
– –
-59,766
Closed -$3.27M
G icon
377
Genpact
G
$5.76B
– –
-60,620
Closed -$1.11M
GM icon
378
General Motors
GM
$76.8B
– –
-5,543
Closed -$227K
GPC icon
379
Genuine Parts
GPC
$18.7B
– –
-7,932
Closed -$660K
GT icon
380
Goodyear
GT
$1.85B
– –
-49,839
Closed -$1.19M
HBI
381
DELISTED
Hanesbrands
HBI
– –
-195,236
Closed -$3.43M
HUBG icon
382
HUB Group
HUBG
$2.92B
– –
-141,840
Closed -$2.83M
ICFI icon
383
ICF International
ICFI
$1.72B
– –
-16,520
Closed -$573K
INCY icon
384
Incyte
INCY
$24.4B
– –
-40,554
Closed -$2.05M
JBL icon
385
Jabil
JBL
$35.8B
– –
-90,747
Closed -$1.58M
KEP icon
386
Korea Electric Power
KEP
$16B
– –
-13,240
Closed -$220K
KEY icon
387
KeyCorp
KEY
$24.4B
– –
-238,289
Closed -$3.2M
KR icon
388
Kroger
KR
$34.8B
– –
-153,082
Closed -$3.03M
LDOS icon
389
Leidos
LDOS
$17.3B
– –
-33,550
Closed -$1.56M
LNW
390
DELISTED
Light & Wonder
LNW
– –
-34,490
Closed -$584K
LVS icon
391
Las Vegas Sands
LVS
$29.6B
– –
-2,964
Closed -$234K
MDT icon
392
Medtronic
MDT
$112B
– –
-35,287
Closed -$2.02M
MFC icon
393
Manulife Financial
MFC
$73.5B
– –
-10,653
Closed -$210K
CALY
394
Callaway Golf Company
CALY
$3.14B
– –
-20,690
Closed -$174K
MTH icon
395
Meritage Homes
MTH
$4.86B
– –
-47,300
Closed -$1.14M
MTX icon
396
Minerals Technologies
MTX
$2.34B
– –
-8,700
Closed -$523K
NWG icon
397
NatWest
NWG
$76.4B
– –
-9,602
Closed -$117K
NWSA icon
398
News Corp Class A
NWSA
$15.4B
– –
-100,764
Closed -$1.82M
ODP
399
DELISTED
ODP
ODP
– –
-43,774
Closed -$2.32M
OTTR icon
400
Otter Tail
OTTR
$3.94B
– –
-21,250
Closed -$622K
14 15
16
17 18

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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.