We are live on ! Find out more
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
FRC
426
DELISTED
First Republic Bank
FRC
– –
-34,034
Closed -$1.84M
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32,516
Closed -$1.89M
PSB
428
DELISTED
PS Business Parks, Inc.
PSB
– –
-11,778
Closed -$985K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,629
Closed -$248K
XLRN
430
DELISTED
Acceleron Pharma
XLRN
– –
-23,460
Closed -$809K
WRI
431
DELISTED
Weingarten Realty Investors
WRI
– –
-51,970
Closed -$1.56M
RTN
432
DELISTED
Raytheon Company
RTN
– –
-32,074
Closed -$3.17M
AKS
433
DELISTED
AK Steel Holding Corp
AKS
– –
-120,628
Closed -$871K
PKD
434
DELISTED
Parker Drilling Company
PKD
– –
-3,004
Closed -$319K
DATA
435
DELISTED
Tableau Software, Inc.
DATA
– –
-10,586
Closed -$805K
HF
436
DELISTED
HFF Inc.
HF
– –
-23,680
Closed -$796K
ULTI
437
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,780
Closed -$1.61M
BEL
438
DELISTED
Belmond Ltd.
BEL
– –
-156,519
Closed -$2.25M
VVC
439
DELISTED
Vectren Corporation
VVC
– –
-72,070
Closed -$2.84M
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,001
Closed -$2.55M
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-164,150
Closed -$3.13M
PHH
442
DELISTED
PHH Corporation
PHH
– –
-79,137
Closed -$2.04M
RPXC
443
DELISTED
RPX Corporation
RPXC
– –
-60,510
Closed -$985K
IPXL
444
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,740
Closed -$865K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,041
Closed -$1.29M
RGC
446
DELISTED
Regal Entertainment Group
RGC
– –
-69,125
Closed -$1.29M
LUX
447
DELISTED
Luxottica Group
LUX
– –
-3,592
Closed -$207K
NJ
448
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-14,774
Closed -$227K
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-18,732
Closed -$788K
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27,863
Closed -$2.19M
15 16 17
18
19

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.