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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.3B
$2.46M 0.52%
31,135
+4,435
+17% +$324K
CF icon
52
CF Industries
CF
$17.7B
$2.43M 0.51%
57,620
+4,475
+8% +$171K
SON icon
53
Sonoco
SON
$5.66B
$2.42M 0.51%
62,016
+15,020
+32% +$571K
UNM icon
54
Unum
UNM
$14.3B
$2.41M 0.51%
+79,058
New +$2.43M
HBI
55
DELISTED
Hanesbrands
HBI
$2.41M 0.51%
154,476
+42,788
+38% +$637K
HD icon
56
Home Depot
HD
$348B
$2.4M 0.51%
31,645
+28,868
+1,040% +$2.23M
MO icon
57
Altria Group
MO
$114B
$2.39M 0.51%
69,583
+15,235
+28% +$537K
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.32M 0.49%
58,490
+9,020
+18% +$320K
LUV icon
59
Southwest Airlines
LUV
$23.1B
$2.3M 0.49%
158,170
+39,209
+33% +$534K
FE icon
60
FirstEnergy
FE
$27.4B
$2.3M 0.49%
63,024
+8,572
+16% +$322K
ADM icon
61
Archer Daniels Midland
ADM
$37.4B
$2.28M 0.48%
+61,908
New +$2.25M
TWX
62
DELISTED
Time Warner Inc
TWX
$2.27M 0.48%
35,945
-16,331
-31% -$977K
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
$2.26M 0.48%
21,210
+35
+0.2% +$3.39K
MATV icon
64
Mativ Holdings
MATV
$636M
$2.26M 0.48%
+37,315
New +$2.11M
COR icon
65
Cencora
COR
$62.4B
$2.25M 0.48%
36,810
+4,395
+14% +$257K
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$2.24M 0.47%
37,353
+5,165
+16% +$299K
BG icon
67
Bunge Global
BG
$20.9B
$2.24M 0.47%
+29,458
New +$2.23M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$2.21M 0.47%
+33,915
New +$2.35M
WSM icon
69
Williams-Sonoma
WSM
$29B
$2.21M 0.47%
+78,674
New +$2.28M
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
$2.21M 0.47%
79,075
+27,535
+53% +$854K
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$2.21M 0.47%
+40,355
New +$2.27M
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.47%
40,370
+5,250
+15% +$268K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$2.19M 0.46%
25,204
+12,239
+94% +$1.1M
EXC icon
74
Exelon
EXC
$46.6B
$2.18M 0.46%
+103,269
New +$2.26M
GEF icon
75
Greif
GEF
$5.06B
$2.18M 0.46%
44,507
+12,995
+41% +$699K
1 2
3
4 5

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.