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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
UNH icon
76
UnitedHealth
UNH
$370B
$2.99M 0.39%
36,587
+62
+0.2% +$4.88K
ASB icon
77
Associated Banc-Corp
ASB
$5.99B
$2.97M 0.39%
164,502
+86,792
+112% +$1.53M
AAT
78
American Assets Trust
AAT
$1.42B
$2.94M 0.39%
85,099
+43,319
+104% +$1.48M
RGA icon
79
Reinsurance Group of America
RGA
$15.5B
$2.92M 0.39%
37,002
+2,429
+7% +$189K
TSN icon
80
Tyson Foods
TSN
$20.7B
$2.92M 0.39%
77,756
+14,780
+23% +$592K
TTWO icon
81
Take-Two Interactive
TTWO
$44.9B
$2.91M 0.38%
131,000
+41,720
+47% +$854K
BCR
82
DELISTED
CR Bard Inc.
BCR
$2.89M 0.38%
20,190
+3,290
+19% +$470K
DKS icon
83
Dick's Sporting Goods
DKS
$18B
$2.88M 0.38%
+61,752
New +$3.02M
GPI icon
84
Group 1 Automotive
GPI
$3.41B
$2.84M 0.37%
+33,650
New +$2.51M
EG icon
85
Everest Group
EG
$14.2B
$2.79M 0.37%
17,374
-3,641
-17% -$576K
VMC icon
86
Vulcan Materials
VMC
$36.9B
$2.78M 0.37%
+43,595
New +$2.76M
RAD
87
DELISTED
Rite Aid Corporation
RAD
$2.77M 0.36%
19,282
+1,670
+9% +$247K
DG icon
88
Dollar General
DG
$28.1B
$2.76M 0.36%
+48,152
New +$2.75M
TE
89
DELISTED
TECO ENERGY INC
TE
$2.76M 0.36%
149,307
+1,349
+0.9% +$23.7K
BALL icon
90
Ball Corp
BALL
$17B
$2.76M 0.36%
+87,940
New +$2.57M
CE icon
91
Celanese
CE
$4.96B
$2.75M 0.36%
42,836
-3,394
-7% -$206K
LUV icon
92
Southwest Airlines
LUV
$23.8B
$2.74M 0.36%
102,160
-6
-0% -$151
HD icon
93
Home Depot
HD
$347B
$2.74M 0.36%
33,818
-8,047
-19% -$635K
NEU icon
94
NewMarket
NEU
$8.18B
$2.71M 0.36%
6,912
+4,831
+232% +$1.86M
LYB icon
95
LyondellBasell Industries
LYB
$19.7B
$2.71M 0.36%
27,703
-5,929
-18% -$565K
QCOM icon
96
Qualcomm
QCOM
$171B
$2.69M 0.36%
33,969
-35,870
-51% -$2.85M
MYGN icon
97
Myriad Genetics
MYGN
$303M
$2.69M 0.35%
69,092
+18,280
+36% +$680K
COR icon
98
Cencora
COR
$59.6B
$2.67M 0.35%
36,726
– –
RNR icon
99
RenaissanceRe
RNR
$13.4B
$2.66M 0.35%
+24,850
New +$2.55M
RTX icon
100
RTX Corp
RTX
$294B
$2.64M 0.35%
36,320
+33,476
+1,177% +$2.47M
2 3
4
5 6

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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.