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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
AN icon
76
AutoNation
AN
$6.99B
$3.04M 0.41%
+50,300
New +$2.82M
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$3.04M 0.41%
+86,920
New +$3.03M
SKX
78
DELISTED
Skechers
SKX
$3.02M 0.4%
163,989
+87,804
+115% +$1.64M
BCR
79
DELISTED
CR Bard Inc.
BCR
$3.02M 0.4%
18,120
+2,260
+14% +$365K
PRXL
80
DELISTED
Parexel International Corp
PRXL
$3M 0.4%
53,970
+9,720
+22% +$561K
AIZ icon
81
Assurant
AIZ
$14.7B
$2.98M 0.4%
43,520
-55
-0.1% -$3.66K
REG icon
82
Regency Centers
REG
$14.1B
$2.98M 0.4%
46,670
– –
RGA icon
83
Reinsurance Group of America
RGA
$15.5B
$2.98M 0.4%
33,949
-7,095
-17% -$593K
PG icon
84
Procter & Gamble
PG
$342B
$2.95M 0.39%
32,336
-3,354
-9% -$295K
CE icon
85
Celanese
CE
$4.82B
$2.93M 0.39%
48,836
+6,000
+14% +$351K
LO
86
DELISTED
LORILLARD INC COM STK
LO
$2.92M 0.39%
46,480
+16,349
+54% +$1.01M
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.38%
36,732
-17,929
-33% -$1.37M
HLX icon
88
Helix Energy Solutions
HLX
$1.45B
$2.85M 0.38%
+131,176
New +$3.12M
KIM icon
89
Kimco Realty
KIM
$16.4B
$2.84M 0.38%
112,993
+74,426
+193% +$1.82M
CAR icon
90
Avis
CAR
$4.89B
$2.8M 0.37%
42,220
-65
-0.2% -$3.72K
NJR icon
91
New Jersey Resources
NJR
$5.53B
$2.76M 0.37%
90,272
+46,452
+106% +$1.32M
DG icon
92
Dollar General
DG
$28.1B
$2.73M 0.36%
38,551
-9,634
-20% -$627K
GPI icon
93
Group 1 Automotive
GPI
$3.23B
$2.7M 0.36%
30,087
-26,970
-47% -$2.26M
PTRY
94
DELISTED
PANTRY INC (THE)
PTRY
$2.69M 0.36%
72,680
-44,170
-38% -$1.19M
GBX icon
95
The Greenbrier Companies
GBX
$1.48B
$2.67M 0.36%
49,648
+6,330
+15% +$358K
UGI icon
96
UGI
UGI
$7.35B
$2.65M 0.35%
69,806
– –
CSCO icon
97
Cisco
CSCO
$476B
$2.65M 0.35%
95,225
+2,439
+3% +$63K
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
$2.64M 0.35%
+70,940
New +$2.36M
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
$2.63M 0.35%
+78,798
New +$2.46M
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
$2.62M 0.35%
+74,260
New +$2.5M
2 3
4
5 6

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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.