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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
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.73M 0.49%
178,354
+22,140
+14% +$454K
NBR icon
52
Nabors Industries
NBR
$1.25B
$3.69M 0.49%
+2,516
New +$3.25M
CAR icon
53
Avis
CAR
$4.91B
$3.69M 0.49%
+61,892
New +$3.39M
GM icon
54
General Motors
GM
$76.9B
$3.67M 0.48%
+101,130
New +$3.53M
ACH
55
Accendra Health
ACH
$261M
$3.66M 0.48%
107,687
+3,490
+3% +$120K
LM
56
DELISTED
Legg Mason, Inc.
LM
$3.66M 0.48%
+71,282
New +$3.44M
OUTR
57
DELISTED
OUTERWALL INC
OUTR
$3.57M 0.47%
60,223
+6,893
+13% +$466K
ITW icon
58
Illinois Tool Works
ITW
$83B
$3.54M 0.47%
+40,490
New +$3.48M
AN icon
59
AutoNation
AN
$7.12B
$3.5M 0.46%
+58,700
New +$3.25M
MPC icon
60
Marathon Petroleum
MPC
$89.6B
$3.48M 0.46%
89,240
-33,872
-28% -$1.5M
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.48M 0.46%
196,975
+106,690
+118% +$1.82M
CPA icon
62
Copa Holdings
CPA
$5.96B
$3.47M 0.46%
24,309
+20,572
+550% +$2.88M
TRV icon
63
Travelers Companies
TRV
$78B
$3.4M 0.45%
36,152
+24,867
+220% +$2.27M
VZ icon
64
Verizon
VZ
$197B
$3.33M 0.44%
68,108
-70,372
-51% -$3.41M
MS icon
65
Morgan Stanley
MS
$332B
$3.28M 0.43%
101,557
-43,136
-30% -$1.33M
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$3.22M 0.43%
208,548
+23,408
+13% +$301K
UGI icon
67
UGI
UGI
$7.78B
$3.18M 0.42%
94,563
-7,938
-8% -$251K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.18M 0.42%
50,746
+18,802
+59% +$1.22M
LMT icon
69
Lockheed Martin
LMT
$135B
$3.17M 0.42%
19,756
-31,487
-61% -$5.12M
AMKR icon
70
Amkor Technology
AMKR
$12.6B
$3.09M 0.41%
276,331
+93,881
+51% +$866K
DK icon
71
Delek US
DK
$4.05B
$3.08M 0.41%
109,096
+43,663
+67% +$1.34M
AET
72
DELISTED
Aetna Inc
AET
$3.08M 0.41%
37,989
+2,879
+8% +$218K
TROW icon
73
T. Rowe Price
TROW
$24.2B
$3.07M 0.4%
+36,341
New +$2.96M
AMZN icon
74
Amazon
AMZN
$3.06T
$3.05M 0.4%
187,980
+31,180
+20% +$493K
EXPE icon
75
Expedia Group
EXPE
$35.8B
$3M 0.4%
+38,037
New +$2.77M
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.