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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
EHC icon
376
Encompass Health
EHC
$12.4B
– –
-46,369
Closed -$1.32M
EPAM icon
377
EPAM Systems
EPAM
$4.86B
– –
-25,280
Closed -$832K
EW icon
378
Edwards Lifesciences
EW
$51.5B
– –
-69,000
Closed -$853K
FFIV icon
379
F5
FFIV
$23.5B
– –
-13,120
Closed -$1.4M
GEF icon
380
Greif
GEF
$5.07B
– –
-4,836
Closed -$254K
GFF icon
381
Griffon
GFF
$4.81B
– –
-75,180
Closed -$898K
GRPN icon
382
Groupon
GRPN
$955M
– –
-8,445
Closed -$1.32M
HE icon
383
Hawaiian Electric Industries
HE
$2.16B
– –
-66,700
Closed -$1.7M
HMC icon
384
Honda
HMC
$39.9B
– –
-7,241
Closed -$256K
JBLU icon
385
JetBlue
JBLU
$2.34B
– –
-352,103
Closed -$3.06M
K
386
DELISTED
Kellanova
K
– –
-44,488
Closed -$2.62M
KELYA icon
387
Kelly Services Class A
KELYA
$542M
– –
-38,604
Closed -$916K
LHX icon
388
L3Harris
LHX
$53.9B
– –
-10,264
Closed -$751K
LZB icon
389
La-Z-Boy
LZB
$1.63B
– –
-45,475
Closed -$1.23M
MA icon
390
Mastercard
MA
$505B
– –
-51,557
Closed -$3.85M
MATW icon
391
Matthews International
MATW
$863M
– –
-18,660
Closed -$762K
MOS icon
392
The Mosaic Company
MOS
$7.46B
– –
-55,824
Closed -$2.79M
MUSA icon
393
Murphy USA
MUSA
$9.9B
– –
-88,339
Closed -$3.59M
NFLX icon
394
Netflix
NFLX
$307B
– –
-450,870
Closed -$2.27M
NGG icon
395
National Grid
NGG
$80.8B
– –
-4,928
Closed -$327K
NNN icon
396
NNN REIT
NNN
$9.02B
– –
-52,230
Closed -$1.79M
NOC icon
397
Northrop Grumman
NOC
$80.7B
– –
-8,212
Closed -$1.01M
NOK icon
398
Nokia
NOK
$52.6B
– –
-11,325
Closed -$83K
NSP icon
399
Insperity
NSP
$1.96B
– –
-13,452
Closed -$208K
NVR icon
400
NVR
NVR
$16.8B
– –
-905
Closed -$1.04M
14 15
16
17 18

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HW
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LAM
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BGIM
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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.