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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
LL
426
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32,000
Closed -$3.29M
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,190
Closed -$686K
AENZ
428
DELISTED
Aenza S.A.A.
AENZ
– –
-3,318
Closed -$211K
VMW
429
DELISTED
VMware, Inc
VMW
– –
-9,729
Closed -$873K
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,396
Closed -$656K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
– –
-22,631
Closed -$1.14M
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,696
Closed -$202K
GNC
433
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,370
Closed -$2.36M
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
– –
-678
Closed -$3.48M
DF
435
DELISTED
Dean Foods Company
DF
– –
-121,280
Closed -$2.08M
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,506
Closed -$1.44M
INSY
437
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-52,350
Closed -$675K
GOV
438
DELISTED
Government Properties Income Trust
GOV
– –
-53,430
Closed -$1.33M
COL
439
DELISTED
Rockwell Collins
COL
– –
-21,554
Closed -$1.59M
FNGN
440
DELISTED
Financial Engines, Inc.
FNGN
– –
-40,910
Closed -$2.84M
SSNI
441
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-31,630
Closed -$664K
LOCK
442
DELISTED
LifeLock, Inc.
LOCK
– –
-129,630
Closed -$2.13M
FLTX
443
DELISTED
Fleetmatics Group PLC
FLTX
– –
-17,110
Closed -$740K
BLT
444
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-50,340
Closed -$728K
AWAY
445
DELISTED
HOMEAWAY INC COM
AWAY
– –
-58,493
Closed -$2.39M
XOOM
446
DELISTED
XOOM CORP COM
XOOM
– –
-11,720
Closed -$321K
BYI
447
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-24,781
Closed -$1.94M
BPO
448
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-11,598
Closed -$223K
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,080
Closed -$570K
CHL
450
DELISTED
China Mobile Limited
CHL
– –
-8,140
Closed -$426K
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.