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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
PBF icon
401
PBF Energy
PBF
$7.31B
– –
-8,950
Closed -$282K
PCH
402
DELISTED
PotlatchDeltic
PCH
– –
-53,380
Closed -$2.23M
PG icon
403
Procter & Gamble
PG
$339B
– –
-13,837
Closed -$1.13M
PHM icon
404
Pultegroup
PHM
$25.3B
– –
-254,609
Closed -$5.19M
RES icon
405
RPC Inc
RES
$1.3B
– –
-51,195
Closed -$914K
RF icon
406
Regions Financial
RF
$26.8B
– –
-315,370
Closed -$3.12M
SCOR icon
407
Comscore
SCOR
$109M
– –
-1,207
Closed -$690K
SEIC icon
408
SEI Investments
SEIC
$12.6B
– –
-20,982
Closed -$729K
SIGI icon
409
Selective Insurance
SIGI
$5.73B
– –
-19,066
Closed -$516K
SKYW icon
410
Skywest
SKYW
$4.34B
– –
-32,825
Closed -$487K
SLB icon
411
SLB Ltd
SLB
$75B
– –
-35,707
Closed -$3.22M
SM icon
412
SM Energy
SM
$6.87B
– –
-14,290
Closed -$1.19M
SMCI icon
413
Super Micro Computer
SMCI
$20.1B
– –
-411,300
Closed -$706K
SON icon
414
Sonoco
SON
$5.74B
– –
-71,550
Closed -$2.98M
TROW icon
415
T. Rowe Price
TROW
$24.3B
– –
-73,303
Closed -$6.14M
TTEK icon
416
Tetra Tech
TTEK
$9.07B
– –
-158,390
Closed -$886K
UNP icon
417
Union Pacific
UNP
$174B
– –
-27,260
Closed -$2.29M
UTHR icon
418
United Therapeutics
UTHR
$23.1B
– –
-30,555
Closed -$3.46M
VOD icon
419
Vodafone
VOD
$37.4B
– –
-10,161
Closed -$407K
VRSK icon
420
Verisk Analytics
VRSK
$25B
– –
-11,660
Closed -$766K
WSBC icon
421
WesBanco
WSBC
$4B
– –
-31,190
Closed -$998K
WSFS icon
422
WSFS Financial
WSFS
$4.15B
– –
-39,060
Closed -$1.01M
WT icon
423
WisdomTree
WT
$3.22B
– –
-92,325
Closed -$1.64M
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
– –
-112,457
Closed -$2.46M
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-34,449
Closed -$673K
15 16
17
18 19

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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.