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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$10.8B
$1.63M 0.34%
27,457
+5,412
+25% +$321K
EXR icon
102
Extra Space Storage
EXR
$31.6B
$1.62M 0.34%
35,391
+11,300
+47% +$489K
FAST icon
103
Fastenal
FAST
$58.3B
$1.58M 0.34%
+126,116
New +$1.49M
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.47M 0.31%
56,980
+9,980
+21% +$237K
FSLR icon
105
First Solar
FSLR
$26.2B
$1.46M 0.31%
+36,296
New +$1.53M
URS
106
DELISTED
URS CORP
URS
$1.45M 0.31%
26,998
+7,340
+37% +$364K
GOV
107
DELISTED
Government Properties Income Trust
GOV
$1.45M 0.31%
60,560
+10,530
+21% +$259K
CNH
108
CNH Industrial
CNH
$17.4B
$1.41M 0.3%
+129,811
New +$1.41M
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.4M 0.3%
+13,058
New +$1.15M
WMT icon
110
Walmart Inc
WMT
$892B
$1.4M 0.3%
56,589
+9,003
+19% +$227K
ORI icon
111
Old Republic International
ORI
$10.5B
$1.39M 0.29%
90,455
+17,690
+24% +$254K
LO
112
DELISTED
LORILLARD INC COM STK
LO
$1.39M 0.29%
31,109
-21,733
-41% -$958K
AAT
113
American Assets Trust
AAT
$1.38B
$1.38M 0.29%
45,301
– –
IDCC icon
114
InterDigital
IDCC
$8.47B
$1.38M 0.29%
+36,936
New +$1.39M
MAN icon
115
ManpowerGroup
MAN
$2.57B
$1.37M 0.29%
18,880
+10,100
+115% +$676K
SBUX icon
116
Starbucks
SBUX
$120B
$1.36M 0.29%
+35,432
New +$1.27M
LEA icon
117
Lear
LEA
$7.93B
$1.34M 0.28%
+18,793
New +$1.29M
PCH
118
DELISTED
PotlatchDeltic
PCH
$1.34M 0.28%
+33,890
New +$1.39M
TM icon
119
Toyota
TM
$222B
$1.32M 0.28%
10,292
-4,126
-29% -$525K
OHI icon
120
Omega Healthcare
OHI
$14.8B
$1.31M 0.28%
+44,030
New +$1.34M
WEN icon
121
Wendy's
WEN
$1.41B
$1.31M 0.28%
+154,190
New +$1.16M
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.28%
+76,359
New +$1.19M
BLMN icon
123
Bloomin' Brands
BLMN
$931M
$1.29M 0.27%
54,769
+15,799
+41% +$378K
AGCO icon
124
AGCO
AGCO
$7.12B
$1.26M 0.27%
20,940
+2,303
+12% +$130K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 0.27%
+21,157
New +$1.3M
3 4
5
6 7

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.