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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
UNP icon
101
Union Pacific
UNP
$176B
$2.29M 0.37%
+27,260
New +$2.16M
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$2.28M 0.37%
31,530
-2,385
-7% -$159K
BG icon
103
Bunge Global
BG
$20.9B
$2.28M 0.37%
27,736
-1,722
-6% -$139K
TECD
104
DELISTED
Tech Data Corp
TECD
$2.26M 0.37%
43,794
+8,935
+26% +$457K
PCH
105
DELISTED
PotlatchDeltic
PCH
$2.23M 0.36%
53,380
+19,490
+58% +$790K
H icon
106
Hyatt Hotels
H
$16.9B
$2.16M 0.35%
+43,713
New +$2.06M
LOCK
107
DELISTED
LifeLock, Inc.
LOCK
$2.13M 0.35%
129,630
+119,355
+1,162% +$1.88M
DAL icon
108
Delta Air Lines
DAL
$60.9B
$2.11M 0.34%
+76,674
New +$2.06M
DF
109
DELISTED
Dean Foods Company
DF
$2.08M 0.34%
121,280
+23,210
+24% +$422K
SKT icon
110
Tanger
SKT
$4.54B
$2.06M 0.33%
+64,371
New +$2.15M
INCY icon
111
Incyte
INCY
$23.6B
$2.05M 0.33%
+40,554
New +$1.76M
MDT icon
112
Medtronic
MDT
$110B
$2.02M 0.33%
+35,287
New +$2M
CKH
113
DELISTED
Seacor Holdings Inc.
CKH
$1.97M 0.32%
+22,323
New +$2.02M
BYI
114
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.94M 0.32%
24,781
+7,800
+46% +$567K
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.92M 0.31%
117,514
+72,880
+163% +$1.38M
LO
116
DELISTED
LORILLARD INC COM STK
LO
$1.9M 0.31%
37,442
+6,333
+20% +$316K
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.89M 0.31%
13,630
-3,436
-20% -$442K
CTSH icon
118
Cognizant
CTSH
$25.5B
$1.87M 0.3%
37,062
+16,254
+78% +$740K
HLF icon
119
Herbalife
HLF
$1.18B
$1.86M 0.3%
47,250
-2,890
-6% -$100K
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.84M 0.3%
48,780
+15,935
+49% +$556K
NWSA icon
121
News Corp Class A
NWSA
$15.9B
$1.82M 0.3%
+100,764
New +$1.74M
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.29%
42,409
+20,760
+96% +$868K
BWXT icon
123
BWX Technologies
BWXT
$15.5B
$1.74M 0.28%
71,116
+21,676
+44% +$508K
AFL icon
124
Aflac
AFL
$64.2B
$1.72M 0.28%
51,408
-183,136
-78% -$6.01M
TIVO
125
DELISTED
TIVO INC
TIVO
$1.7M 0.28%
129,264
+67,448
+109% +$873K
3 4
5
6 7

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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.