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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
+284.25%
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
HNT
26
DELISTED
HEALTH NET INC
HNT
$4.63M 0.62%
86,460
-13,280
-13% -$654K
FHN icon
27
First Horizon
FHN
$12.2B
$4.62M 0.62%
+339,994
New +$4.31M
LEA icon
28
Lear
LEA
$6.17B
$4.61M 0.62%
47,045
-1,998
-4% -$183K
EMR icon
29
Emerson Electric
EMR
$86.7B
$4.61M 0.62%
+74,734
New +$4.68M
DHR icon
30
Danaher
DHR
$139B
$4.6M 0.62%
79,910
-4,633
-5% -$251K
ETR icon
31
Entergy
ETR
$50.4B
$4.56M 0.61%
104,292
+1,372
+1% +$56.9K
MO icon
32
Altria Group
MO
$114B
$4.56M 0.61%
92,541
+3,154
+4% +$154K
MOH icon
33
Molina Healthcare
MOH
$10.2B
$4.43M 0.59%
82,680
-13,830
-14% -$670K
CDP icon
34
COPT Defense Properties
CDP
$4.29B
$4.38M 0.59%
154,576
-47,488
-24% -$1.31M
GD icon
35
General Dynamics
GD
$103B
$4.36M 0.58%
+31,695
New +$4.31M
BURL icon
36
Burlington
BURL
$23.2B
$4.36M 0.58%
+92,229
New +$3.92M
ABG icon
37
Asbury Automotive
ABG
$4.09B
$4.35M 0.58%
+57,258
New +$4.11M
DFS
38
DELISTED
Discover Financial Services
DFS
$4.3M 0.58%
65,616
+8,234
+14% +$528K
CMCSA icon
39
Comcast
CMCSA
$87.2B
$4.28M 0.57%
147,520
+114,508
+347% +$3.14M
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.22M 0.56%
149,994
-28,360
-16% -$713K
COP icon
41
ConocoPhillips
COP
$145B
$4.21M 0.56%
61,025
-24,322
-28% -$1.7M
CVX icon
42
Chevron
CVX
$385B
$4.2M 0.56%
37,391
+8,458
+29% +$961K
DYN
43
DELISTED
Dynegy, Inc.
DYN
$4.17M 0.56%
+137,506
New +$4.24M
WNR
44
DELISTED
Western Refining Inc
WNR
$4.17M 0.56%
+110,382
New +$4.57M
CAT icon
45
Caterpillar
CAT
$382B
$4.07M 0.54%
44,417
-19,344
-30% -$1.88M
T icon
46
AT&T
T
$160B
$4.05M 0.54%
159,636
-63,108
-28% -$1.64M
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$3.97M 0.53%
47,230
+3,846
+9% +$331K
CENX icon
48
Century Aluminum
CENX
$4.47B
$3.93M 0.53%
+161,142
New +$4.16M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$3.85M 0.52%
91,822
+21,654
+31% +$849K
JBLU icon
50
JetBlue
JBLU
$2.35B
$3.85M 0.51%
+242,428
New +$3.14M
1
2
3 4 5

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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.