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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
MS icon
26
Morgan Stanley
MS
$343B
$4.51M 0.69%
144,693
+134,261
+1,287% +$4.15M
OLN icon
27
Olin
OLN
$2.13B
$4.13M 0.63%
149,647
+93,210
+165% +$2.51M
PPC icon
28
Pilgrim's Pride
PPC
$6.33B
$4.13M 0.63%
197,222
+4,250
+2% +$73.2K
LLY icon
29
Eli Lilly
LLY
$1.04T
$4.07M 0.62%
69,212
-14,183
-17% -$792K
WNR
30
DELISTED
Western Refining Inc
WNR
$3.88M 0.59%
100,616
+31,888
+46% +$1.25M
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$3.87M 0.59%
+53,330
New +$3.64M
MA icon
32
Mastercard
MA
$500B
$3.85M 0.59%
+51,557
New +$4.03M
CVS icon
33
CVS Health
CVS
$126B
$3.83M 0.58%
51,223
+47,377
+1,232% +$3.35M
DD icon
34
DuPont de Nemours
DD
$19.9B
$3.79M 0.58%
30,815
-1,909
-6% -$225K
HP icon
35
Helmerich & Payne
HP
$3.33B
$3.78M 0.57%
35,131
+15,033
+75% +$1.4M
HNT
36
DELISTED
HEALTH NET INC
HNT
$3.74M 0.57%
109,897
-10,775
-9% -$354K
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$3.66M 0.56%
46,632
+15,102
+48% +$1.13M
ACH
38
Accendra Health
ACH
$227M
$3.65M 0.56%
104,197
+23,012
+28% +$812K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$3.64M 0.55%
+60,397
New +$3.83M
MUSA icon
40
Murphy USA
MUSA
$10.7B
$3.59M 0.55%
88,339
+21,309
+32% +$862K
T icon
41
AT&T
T
$158B
$3.54M 0.54%
133,548
+3,204
+2% +$80.4K
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47M 0.53%
147,000
+41,845
+40% +$965K
ASH icon
43
Ashland
ASH
$3.28B
$3.45M 0.52%
70,818
+17,762
+33% +$834K
AIZ icon
44
Assurant
AIZ
$14.9B
$3.43M 0.52%
52,867
+14,531
+38% +$952K
GPK icon
45
Graphic Packaging
GPK
$3.52B
$3.4M 0.52%
+335,140
New +$3.31M
SEE
46
DELISTED
Sealed Air
SEE
$3.39M 0.52%
103,247
+15,762
+18% +$514K
HD icon
47
Home Depot
HD
$352B
$3.31M 0.5%
41,865
+3,908
+10% +$311K
MO icon
48
Altria Group
MO
$114B
$3.24M 0.49%
86,454
+2,775
+3% +$101K
ABBV icon
49
AbbVie
ABBV
$435B
$3.22M 0.49%
62,576
+51,450
+462% +$2.6M
EG icon
50
Everest Group
EG
$14.3B
$3.22M 0.49%
21,015
+3,913
+23% +$578K
1
2
3 4 5

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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.