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
AMZN icon
76
Amazon
AMZN
$2.98T
$2.64M 0.4%
156,800
+34,320
+28% +$637K
AET
77
DELISTED
Aetna Inc
AET
$2.63M 0.4%
+35,110
New +$2.48M
K
78
DELISTED
Kellanova
K
$2.62M 0.4%
+44,488
New +$2.52M
MOH icon
79
Molina Healthcare
MOH
$10.2B
$2.61M 0.4%
69,550
+47,002
+208% +$1.73M
CAG icon
80
Conagra Brands
CAG
$7.17B
$2.6M 0.4%
+107,661
New +$2.58M
JNS
81
DELISTED
Janus Capital Group Inc
JNS
$2.6M 0.4%
239,094
+47,036
+24% +$531K
R icon
82
Ryder
R
$10.1B
$2.58M 0.39%
32,316
+27,942
+639% +$2.07M
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.57M 0.39%
48,770
-10,580
-18% -$554K
CE icon
84
Celanese
CE
$4.92B
$2.57M 0.39%
+46,230
New +$2.46M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 0.39%
+34,001
New +$2.55M
TE
86
DELISTED
TECO ENERGY INC
TE
$2.54M 0.39%
147,958
+105,665
+250% +$1.77M
H icon
87
Hyatt Hotels
H
$16.7B
$2.5M 0.38%
46,479
+2,766
+6% +$141K
BCR
88
DELISTED
CR Bard Inc.
BCR
$2.5M 0.38%
+16,900
New +$2.34M
BKNG icon
89
Booking.com
BKNG
$161B
$2.49M 0.38%
+52,200
New +$2.58M
TECD
90
DELISTED
Tech Data Corp
TECD
$2.49M 0.38%
40,792
-3,002
-7% -$166K
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.37%
38,732
-10,789
-22% -$699K
DAL icon
92
Delta Air Lines
DAL
$60B
$2.45M 0.37%
70,680
-5,994
-8% -$193K
AGCO icon
93
AGCO
AGCO
$7.28B
$2.45M 0.37%
44,382
+16,788
+61% +$898K
NTAP icon
94
NetApp
NTAP
$36.7B
$2.45M 0.37%
+66,337
New +$2.68M
LUV icon
95
Southwest Airlines
LUV
$22.8B
$2.41M 0.37%
102,166
-20,589
-17% -$450K
COR icon
96
Cencora
COR
$61.7B
$2.41M 0.37%
36,726
-1,578
-4% -$107K
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.36%
+31,944
New +$2.19M
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.35M 0.36%
+221,152
New +$2.13M
NFLX icon
99
Netflix
NFLX
$308B
$2.27M 0.34%
+450,870
New +$2.58M
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$2.27M 0.34%
+98,499
New +$2.16M
2 3
4
5 6

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.