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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
+284.26%
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
TTWO icon
51
Take-Two Interactive
TTWO
$43.9B
$3.7M 0.49%
131,851
+11,841
+10% +$302K
PFE icon
52
Pfizer
PFE
$147B
$3.64M 0.49%
123,247
-114,093
-48% -$3.27M
LXK
53
DELISTED
Lexmark Intl Inc
LXK
$3.57M 0.48%
86,548
+22,120
+34% +$920K
RFMD
54
DELISTED
RF MICRO DEVICES INC
RFMD
$3.55M 0.48%
213,860
-19,060
-8% -$254K
WKC icon
55
World Kinect Corp
WKC
$1.97B
$3.5M 0.47%
74,642
-49,701
-40% -$2.15M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$3.5M 0.47%
30,140
+21,624
+254% +$2.36M
IBM icon
57
IBM
IBM
$222B
$3.5M 0.47%
22,801
+20,186
+772% +$3.21M
NBR icon
58
Nabors Industries
NBR
$1.16B
$3.49M 0.47%
+5,371
New +$4.25M
BIIB icon
59
Biogen
BIIB
$30.5B
$3.48M 0.47%
10,247
+2,729
+36% +$883K
VOYA icon
60
Voya Financial
VOYA
$9.08B
$3.46M 0.46%
81,538
-24,378
-23% -$975K
UNH icon
61
UnitedHealth
UNH
$375B
$3.45M 0.46%
34,159
+4,815
+16% +$456K
JNS
62
DELISTED
Janus Capital Group Inc
JNS
$3.45M 0.46%
213,989
-127,681
-37% -$1.92M
SANM icon
63
Sanmina
SANM
$10.7B
$3.42M 0.46%
145,415
+8,012
+6% +$183K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.5B
$3.38M 0.45%
+28,300
New +$3.24M
VZ icon
65
Verizon
VZ
$193B
$3.34M 0.45%
71,391
+3,099
+5% +$152K
AET
66
DELISTED
Aetna Inc
AET
$3.29M 0.44%
37,037
+14
+0% +$1.18K
CNC icon
67
Centene
CNC
$33.1B
$3.27M 0.44%
126,080
-98,616
-44% -$2.3M
HD icon
68
Home Depot
HD
$352B
$3.26M 0.44%
31,023
-9
-0% -$874
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$3.14M 0.42%
+107,710
New +$2.8M
TECD
70
DELISTED
Tech Data Corp
TECD
$3.14M 0.42%
49,708
+4,198
+9% +$252K
LYB icon
71
LyondellBasell Industries
LYB
$19.1B
$3.12M 0.42%
39,256
+11,535
+42% +$1M
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.09M 0.41%
88,211
+36,392
+70% +$1.27M
ALB icon
73
Albemarle
ALB
$14B
$3.07M 0.41%
51,038
+13,390
+36% +$789K
EXPE icon
74
Expedia Group
EXPE
$38.4B
$3.07M 0.41%
35,933
– –
SIR
75
DELISTED
SELECT INCOME REIT
SIR
$3.04M 0.41%
283,492
-195,032
-41% -$2.06M
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.