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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
+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
SANM icon
76
Sanmina
SANM
$11B
$2.55M 0.41%
152,553
-10,046
-6% -$162K
AIZ icon
77
Assurant
AIZ
$14.7B
$2.54M 0.41%
+38,336
New +$2.35M
CMS icon
78
CMS Energy
CMS
$22.3B
$2.53M 0.41%
94,634
– –
ASH icon
79
Ashland
ASH
$3.32B
$2.52M 0.41%
+53,056
New +$2.37M
WKC icon
80
World Kinect Corp
WKC
$1.9B
$2.51M 0.41%
58,163
+7,006
+14% +$276K
THG icon
81
Hanover Insurance
THG
$8.06B
$2.49M 0.41%
+41,774
New +$2.46M
NOC icon
82
Northrop Grumman
NOC
$80.7B
$2.48M 0.4%
21,673
-574
-3% -$61.5K
PDLI
83
DELISTED
PDL BioPharma, Inc.
PDLI
$2.48M 0.4%
293,204
+276,154
+1,620% +$2.33M
EXXI
84
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.47M 0.4%
91,435
+51,866
+131% +$1.49M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$2.46M 0.4%
+112,457
New +$2.14M
AMZN icon
86
Amazon
AMZN
$2.94T
$2.44M 0.4%
+122,480
New +$2.2M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$2.44M 0.4%
35,280
+14,123
+67% +$904K
CLX icon
88
Clorox
CLX
$12.8B
$2.43M 0.4%
26,244
+2,651
+11% +$239K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$2.43M 0.39%
26,508
+1,304
+5% +$120K
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$2.42M 0.39%
+84,803
New +$2.22M
AWAY
91
DELISTED
HOMEAWAY INC COM
AWAY
$2.39M 0.39%
58,493
-20,582
-26% -$702K
JNS
92
DELISTED
Janus Capital Group Inc
JNS
$2.38M 0.39%
+192,058
New +$1.98M
SPLS
93
DELISTED
Staples Inc
SPLS
$2.38M 0.39%
+149,527
New +$2.33M
VVC
94
DELISTED
Vectren Corporation
VVC
$2.37M 0.39%
+66,840
New +$2.31M
EXC icon
95
Exelon
EXC
$46.7B
$2.36M 0.38%
120,990
+17,721
+17% +$357K
LYB icon
96
LyondellBasell Industries
LYB
$19.8B
$2.36M 0.38%
29,438
+9
+0% +$690
GNC
97
DELISTED
GNC Holdings, Inc.
GNC
$2.36M 0.38%
40,370
– –
HE icon
98
Hawaiian Electric Industries
HE
$2.16B
$2.36M 0.38%
+90,460
New +$2.34M
ODP
99
DELISTED
ODP
ODP
$2.32M 0.38%
+43,774
New +$2.32M
LUV icon
100
Southwest Airlines
LUV
$23B
$2.31M 0.38%
122,755
-35,415
-22% -$618K
2 3
4
5 6

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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.