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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
MRVL icon
401
Marvell Technology
MRVL
$196B
– –
-132,714
Closed -$1.79M
NBTB icon
402
NBT Bancorp
NBTB
$2.74B
– –
-15,938
Closed -$359K
NFLX icon
403
Netflix
NFLX
$309B
– –
-426,720
Closed -$2.75M
NGG icon
404
National Grid
NGG
$81.3B
– –
-2,926
Closed -$203K
NOV icon
405
NOV
NOV
$7B
– –
-39,101
Closed -$2.98M
NWN icon
406
Northwest Natural Holdings
NWN
$2.12B
– –
-9,760
Closed -$412K
OLN icon
407
Olin
OLN
$2.12B
– –
-35,988
Closed -$909K
OMC icon
408
Omnicom Group
OMC
$23.4B
– –
-15,581
Closed -$1.07M
OXY icon
409
Occidental Petroleum
OXY
$55.9B
– –
-11,664
Closed -$1.07M
PAG icon
410
Penske Automotive Group
PAG
$14.2B
– –
-32,010
Closed -$1.3M
PDM
411
Piedmont Realty Trust
PDM
$1.19B
– –
-94,683
Closed -$1.67M
PLOW icon
412
Douglas Dynamics
PLOW
$1.02B
– –
-44,598
Closed -$870K
PTC icon
413
PTC
PTC
$16B
– –
-66,708
Closed -$2.46M
PTEN icon
414
Patterson-UTI
PTEN
$3.76B
– –
-28,104
Closed -$914K
QUAD icon
415
Quad
QUAD
$525M
– –
-19,080
Closed -$367K
SCS
416
DELISTED
Steelcase
SCS
– –
-92,111
Closed -$1.49M
SEM
417
DELISTED
Select Medical
SEM
– –
-52,710
Closed -$342K
STLD icon
418
Steel Dynamics
STLD
$37.6B
– –
-119,740
Closed -$2.71M
TAP icon
419
Molson Coors Class B
TAP
$8.09B
– –
-12,601
Closed -$938K
TD icon
420
Toronto Dominion Bank
TD
$200B
– –
-4,113
Closed -$203K
TDY icon
421
Teledyne Technologies
TDY
$32B
– –
-3,074
Closed -$289K
THG icon
422
Hanover Insurance
THG
$7.98B
– –
-23,409
Closed -$1.44M
TRGP icon
423
Targa Resources
TRGP
$55.1B
– –
-14,920
Closed -$2.03M
TRN icon
424
Trinity Industries
TRN
$2.38B
– –
-58,787
Closed -$1.98M
TSN icon
425
Tyson Foods
TSN
$20.4B
– –
-73,863
Closed -$2.91M
15 16
17
18 19

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HW
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LAM
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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.