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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
TTE icon
426
TotalEnergies
TTE
$190B
– –
-2,429,379,573
Closed -$247K
WBS icon
427
Webster Financial
WBS
$12.8B
– –
-38,868
Closed -$1.13M
XRX icon
428
Xerox
XRX
$425M
– –
-37,054
Closed -$1.29M
ARGO
429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-27,204
Closed -$984K
KBAL
430
DELISTED
Kimball International
KBAL
– –
-48,491
Closed -$570K
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
– –
-19,278
Closed -$1.09M
NP
432
DELISTED
Neenah, Inc. Common Stock
NP
– –
-36,714
Closed -$1.96M
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,492
Closed -$248K
ECHO
434
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-59,985
Closed -$1.41M
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,135
Closed -$851K
BPFH
436
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-122,250
Closed -$1.51M
WPX
437
DELISTED
WPX Energy, Inc.
WPX
– –
-96,293
Closed -$2.32M
TOWR
438
DELISTED
Tower International, Inc.
TOWR
– –
-32,120
Closed -$809K
PES
439
DELISTED
Pioneer Energy Services Corp.
PES
– –
-58,910
Closed -$826K
BKS
440
DELISTED
Barnes & Noble
BKS
– –
-64,173
Closed -$830K
TWX
441
DELISTED
Time Warner Inc
TWX
– –
-29,928
Closed -$2.25M
SWC
442
DELISTED
Stillwater Mining Co
SWC
– –
-85,125
Closed -$1.28M
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-110,344
Closed -$919K
THOR
444
DELISTED
THORATEC CORPORATION
THOR
– –
-80,670
Closed -$2.16M
ELX
445
DELISTED
EMULEX CORP
ELX
– –
-322,755
Closed -$1.59M
PETM
446
DELISTED
PETSMART INC
PETM
– –
-39,610
Closed -$2.78M
EGL
447
DELISTED
Engility Holdings, Inc.
EGL
– –
-32,470
Closed -$1.01M
NPSP
448
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-51,900
Closed -$1.35M
ESV
449
DELISTED
Ensco Rowan plc
ESV
– –
-3,721
Closed -$615K
AZ
450
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-10,389
Closed -$168K
15 16 17
18
19

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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.