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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
+10.46%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$3.89M 0.63%
+165,723
New +$3.88M
SUSQ
27
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.88M 0.63%
+302,201
New +$3.75M
COP icon
28
ConocoPhillips
COP
$145B
$3.85M 0.62%
54,417
+8,908
+20% +$640K
DD icon
29
DuPont de Nemours
DD
$19.1B
$3.68M 0.6%
32,724
+1,631
+5% +$167K
GAS
30
DELISTED
AGL Resources Inc
GAS
$3.62M 0.59%
76,673
+18,636
+32% +$868K
HNT
31
DELISTED
HEALTH NET INC
HNT
$3.58M 0.58%
+120,672
New +$3.61M
HAR
32
DELISTED
Harman International Industries
HAR
$3.55M 0.58%
43,378
+12,149
+39% +$938K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.49M 0.57%
+49,521
New +$3.46M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$3.48M 0.57%
+678
New +$3.44M
T icon
35
AT&T
T
$160B
$3.46M 0.56%
130,344
-117,903
-47% -$3.1M
UTHR icon
36
United Therapeutics
UTHR
$21.9B
$3.46M 0.56%
30,555
-580
-2% -$52.3K
HBI
37
DELISTED
Hanesbrands
HBI
$3.43M 0.56%
195,236
+40,760
+26% +$678K
OCR
38
DELISTED
OMNICARE INC
OCR
$3.41M 0.55%
56,440
+10,370
+23% +$594K
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$3.3M 0.54%
55,018
+17,665
+47% +$1.05M
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
$3.29M 0.53%
32,000
+10,790
+51% +$1.15M
LEA icon
41
Lear
LEA
$6.17B
$3.29M 0.53%
40,581
+21,788
+116% +$1.7M
UGI icon
42
UGI
UGI
$7.78B
$3.28M 0.53%
118,685
+18,173
+18% +$490K
FSLR icon
43
First Solar
FSLR
$25B
$3.27M 0.53%
59,766
+23,470
+65% +$1.28M
SLB icon
44
SLB Ltd
SLB
$73.2B
$3.22M 0.52%
+35,707
New +$3.22M
MO icon
45
Altria Group
MO
$114B
$3.21M 0.52%
83,679
+14,096
+20% +$520K
KEY icon
46
KeyCorp
KEY
$24.5B
$3.2M 0.52%
238,289
– –
PPC icon
47
Pilgrim's Pride
PPC
$6.65B
$3.14M 0.51%
192,972
+171,616
+804% +$2.69M
HD icon
48
Home Depot
HD
$339B
$3.13M 0.51%
37,957
+6,312
+20% +$492K
RF icon
49
Regions Financial
RF
$26.9B
$3.12M 0.51%
315,370
+40,275
+15% +$388K
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.12M 0.51%
+59,350
New +$2.99M
1
2
3 4 5

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Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.