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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
+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
OWW
451
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-83,240
Closed -$653K
SUSQ
452
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-105,902
Closed -$1.2M
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-81,479
Closed -$6.23M
RKT
454
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-48,770
Closed -$2.57M
QCOR
455
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-28,928
Closed -$1.88M
AXA
456
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-11,384
Closed -$296K
EXXI
457
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-134,805
Closed -$3.18M
ANZ
458
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-7,187
Closed -$220K
NAB
459
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-12,367
Closed -$203K
SIVB
460
DELISTED
SVB Financial Group
SIVB
– –
-10,270
Closed -$1.32M
IRC
461
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-111,992
Closed -$1.18M
WBK
462
DELISTED
Westpac Banking Corporation
WBK
– –
-8,205
Closed -$263K
BBL
463
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,951
Closed -$244K
CKH
464
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,461
Closed -$791K
WNR
465
DELISTED
Western Refining Inc
WNR
– –
-100,616
Closed -$3.88M
FDML
466
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-88,247
Closed -$1.65M
DWRE
467
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-12,150
Closed -$778K
AGN
468
DELISTED
Allergan Inc
AGN
– –
-11,434
Closed -$1.42M
15 16 17 18
19

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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.