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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
+284.25%
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
TECD
26
DELISTED
Tech Data Corp
TECD
$4.57M 0.6%
73,147
+32,355
+79% +$2M
CNC icon
27
Centene
CNC
$30.7B
$4.49M 0.59%
237,744
+208,332
+708% +$3.58M
MOH icon
28
Molina Healthcare
MOH
$10.2B
$4.44M 0.59%
99,570
+30,020
+43% +$1.22M
HNT
29
DELISTED
HEALTH NET INC
HNT
$4.39M 0.58%
105,610
-4,287
-4% -$160K
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$4.38M 0.58%
351,154
+112,060
+47% +$1.32M
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.29M 0.57%
57,427
+18,695
+48% +$1.33M
PETM
32
DELISTED
PETSMART INC
PETM
$4.26M 0.56%
71,239
+3,541
+5% +$223K
CVS icon
33
CVS Health
CVS
$133B
$4.26M 0.56%
56,476
+5,253
+10% +$397K
DLB icon
34
Dolby
DLB
$5.51B
$4.22M 0.56%
+97,797
New +$4.08M
IM
35
DELISTED
Ingram Micro
IM
$4.2M 0.55%
143,739
+45,241
+46% +$1.27M
AIZ icon
36
Assurant
AIZ
$13.8B
$4.16M 0.55%
63,475
+10,608
+20% +$709K
DFT
37
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.15M 0.55%
154,016
+26,647
+21% +$674K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$4.14M 0.55%
194,906
+96,407
+98% +$2.03M
DD icon
39
DuPont de Nemours
DD
$18.5B
$4.05M 0.53%
31,059
+244
+0.8% +$31.1K
GPK icon
40
Graphic Packaging
GPK
$3.17B
$4.04M 0.53%
345,706
+10,566
+3% +$113K
NJR icon
41
New Jersey Resources
NJR
$5.84B
$4.02M 0.53%
+140,736
New +$3.66M
INTC icon
42
Intel
INTC
$455B
$4M 0.53%
129,303
-58,150
-31% -$1.59M
SWC
43
DELISTED
Stillwater Mining Co
SWC
$3.97M 0.52%
+226,155
New +$3.68M
HME
44
DELISTED
HOME PROPERTIES, INC
HME
$3.96M 0.52%
61,846
+9,180
+17% +$565K
REG icon
45
Regency Centers
REG
$14.7B
$3.92M 0.52%
+70,500
New +$3.76M
CMP icon
46
Compass Minerals
CMP
$1.23B
$3.92M 0.52%
+40,910
New +$3.69M
CVX icon
47
Chevron
CVX
$392B
$3.92M 0.52%
30,004
-56,483
-65% -$7.03M
UDR icon
48
UDR
UDR
$12.3B
$3.78M 0.5%
+131,933
New +$3.55M
WKC icon
49
World Kinect Corp
WKC
$2.04B
$3.75M 0.49%
76,063
+12,560
+20% +$574K
MO icon
50
Altria Group
MO
$114B
$3.73M 0.49%
89,008
+2,554
+3% +$103K
1
2
3 4 5

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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.