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
+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
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.18M 0.48%
134,805
+43,370
+47% +$1.02M
RTN
52
DELISTED
Raytheon Company
RTN
$3.17M 0.48%
32,074
-13,088
-29% -$1.24M
HME
53
DELISTED
HOME PROPERTIES, INC
HME
$3.17M 0.48%
52,666
+4,550
+9% +$263K
PDM
54
Piedmont Realty Trust
PDM
$1.19B
$3.14M 0.48%
182,837
+106,524
+140% +$1.78M
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.13M 0.48%
+164,150
New +$3.1M
UGI icon
56
UGI
UGI
$7.41B
$3.12M 0.47%
102,501
-16,184
-14% -$466K
HAR
57
DELISTED
Harman International Industries
HAR
$3.08M 0.47%
28,968
-14,410
-33% -$1.44M
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.07M 0.47%
127,369
+18,340
+17% +$461K
JBLU icon
59
JetBlue
JBLU
$2.26B
$3.06M 0.47%
+352,103
New +$3.09M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.46%
+76,799
New +$2.94M
AVA icon
61
Avista
AVA
$3.26B
$3.02M 0.46%
98,621
+67,385
+216% +$1.96M
UNH icon
62
UnitedHealth
UNH
$370B
$3M 0.46%
36,525
+16
+0% +$1.2K
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$2.99M 0.45%
33,632
+4,194
+14% +$353K
THG icon
64
Hanover Insurance
THG
$7.98B
$2.96M 0.45%
48,153
+6,379
+15% +$373K
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.94M 0.45%
156,214
+38,700
+33% +$678K
ON icon
66
ON Semiconductor
ON
$19.2B
$2.92M 0.44%
+310,123
New +$2.79M
IM
67
DELISTED
Ingram Micro
IM
$2.91M 0.44%
98,498
-67,225
-41% -$1.8M
SPLS
68
DELISTED
Staples Inc
SPLS
$2.86M 0.44%
252,372
+102,845
+69% +$1.34M
VVC
69
DELISTED
Vectren Corporation
VVC
$2.84M 0.43%
72,070
+5,230
+8% +$193K
CPRI icon
70
Capri Holdings
CPRI
$1.72B
$2.82M 0.43%
+30,228
New +$2.73M
WKC icon
71
World Kinect Corp
WKC
$1.88B
$2.8M 0.43%
63,503
+5,340
+9% +$236K
MOS icon
72
The Mosaic Company
MOS
$7.39B
$2.79M 0.42%
55,824
+102
+0.2% +$4.86K
TSN icon
73
Tyson Foods
TSN
$20.6B
$2.77M 0.42%
62,976
+25,525
+68% +$967K
RGA icon
74
Reinsurance Group of America
RGA
$16B
$2.75M 0.42%
34,573
+15,195
+78% +$1.15M
LEA icon
75
Lear
LEA
$8.16B
$2.71M 0.41%
32,363
-8,218
-20% -$654K
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 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.