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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
+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
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
$2.26M 0.34%
+185,140
New +$2.1M
BEL
102
DELISTED
Belmond Ltd.
BEL
$2.25M 0.34%
156,519
+51,150
+49% +$749K
HLF icon
103
Herbalife
HLF
$1.25B
$2.25M 0.34%
78,530
+31,280
+66% +$1.03M
SANM icon
104
Sanmina
SANM
$11B
$2.24M 0.34%
128,189
-24,364
-16% -$408K
RAD
105
DELISTED
Rite Aid Corporation
RAD
$2.21M 0.34%
17,612
-9,317
-35% -$1.14M
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.19M 0.33%
27,863
-22,180
-44% -$1.67M
MU icon
107
Micron Technology
MU
$980B
$2.19M 0.33%
+92,412
New +$2.2M
ACM icon
108
Aecom
ACM
$9.76B
$2.18M 0.33%
67,860
+12,060
+22% +$368K
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
$2.15M 0.33%
30,700
+16,730
+120% +$964K
LO
110
DELISTED
LORILLARD INC COM STK
LO
$2.11M 0.32%
38,935
+1,493
+4% +$75K
PHH
111
DELISTED
PHH Corporation
PHH
$2.04M 0.31%
+79,137
New +$1.99M
V icon
112
Visa
V
$680B
$2.03M 0.31%
+37,664
New +$2.09M
TIVO
113
DELISTED
TIVO INC
TIVO
$2.02M 0.31%
152,758
+23,494
+18% +$303K
BWXT icon
114
BWX Technologies
BWXT
$15.6B
$1.97M 0.3%
82,999
+11,883
+17% +$287K
TTWO icon
115
Take-Two Interactive
TTWO
$45.3B
$1.96M 0.3%
+89,280
New +$1.74M
PNRA
116
DELISTED
Panera Bread Co
PNRA
$1.91M 0.29%
+10,831
New +$1.92M
IEX icon
117
IDEX
IEX
$17.3B
$1.91M 0.29%
26,140
+12,980
+99% +$945K
DK icon
118
Delek US
DK
$3.65B
$1.9M 0.29%
+65,433
New +$1.98M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.29%
32,516
+8,949
+38% +$517K
QCOR
120
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.88M 0.29%
28,928
-17,880
-38% -$1.14M
FRC
121
DELISTED
First Republic Bank
FRC
$1.84M 0.28%
+34,034
New +$1.75M
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.27%
101,678
+75,699
+291% +$1.32M
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
$1.8M 0.27%
+57,030
New +$1.71M
NNN icon
124
NNN REIT
NNN
$8.99B
$1.79M 0.27%
52,230
+10,060
+24% +$336K
CMS icon
125
CMS Energy
CMS
$22.4B
$1.75M 0.27%
59,730
-34,904
-37% -$967K
3 4
5
6 7

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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.