We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
$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
CHE icon
51
Chemed
CHE
$7.18B
$3.1M 0.5%
40,520
+10,760
+36% +$793K
ORI icon
52
Old Republic International
ORI
$10.5B
$3.04M 0.49%
175,950
+85,495
+95% +$1.4M
KR icon
53
Kroger
KR
$35.1B
$3.03M 0.49%
153,082
-28
-0% -$579
CA
54
DELISTED
CA, Inc.
CA
$3M 0.49%
89,301
+24,128
+37% +$766K
SON icon
55
Sonoco
SON
$5.64B
$2.98M 0.48%
71,550
+9,534
+15% +$384K
SEE
56
DELISTED
Sealed Air
SEE
$2.98M 0.48%
+87,485
New +$2.67M
MRVL icon
57
Marvell Technology
MRVL
$189B
$2.98M 0.48%
206,923
+17,534
+9% +$226K
ACH
58
Accendra Health
ACH
$224M
$2.97M 0.48%
+81,185
New +$2.98M
PETM
59
DELISTED
PETSMART INC
PETM
$2.92M 0.47%
40,171
+7,243
+22% +$530K
WNR
60
DELISTED
Western Refining Inc
WNR
$2.92M 0.47%
68,728
+3,108
+5% +$112K
FNGN
61
DELISTED
Financial Engines, Inc.
FNGN
$2.84M 0.46%
+40,910
New +$2.52M
HUBG icon
62
HUB Group
HUBG
$2.83B
$2.83M 0.46%
+141,840
New +$2.65M
MUSA icon
63
Murphy USA
MUSA
$9.9B
$2.79M 0.45%
67,030
+13,960
+26% +$592K
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$2.77M 0.45%
105,155
+58,156
+124% +$1.33M
UNH icon
65
UnitedHealth
UNH
$367B
$2.75M 0.45%
36,509
+12
+0% +$862
GEF icon
66
Greif
GEF
$5.07B
$2.73M 0.44%
52,007
+7,500
+17% +$394K
RAD
67
DELISTED
Rite Aid Corporation
RAD
$2.73M 0.44%
26,929
+18,856
+234% +$2.01M
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.69M 0.44%
109,029
+52,049
+91% +$1.27M
COR icon
69
Cencora
COR
$63.2B
$2.69M 0.44%
38,304
+1,494
+4% +$100K
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$2.69M 0.44%
61,908
– –
EG icon
71
Everest Group
EG
$14.2B
$2.67M 0.43%
17,102
+2,512
+17% +$384K
MOS icon
72
The Mosaic Company
MOS
$7.46B
$2.63M 0.43%
55,722
+7,755
+16% +$360K
MYGN icon
73
Myriad Genetics
MYGN
$304M
$2.61M 0.42%
124,603
+38,204
+44% +$966K
HME
74
DELISTED
HOME PROPERTIES, INC
HME
$2.58M 0.42%
+48,116
New +$2.7M
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.55M 0.41%
46,808
+40,146
+603% +$2.37M
1 2
3
4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.