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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
HP icon
101
Helmerich & Payne
HP
$3.45B
$2.63M 0.35%
22,611
-12,520
-36% -$1.37M
CPT icon
102
Camden Property Trust
CPT
$11B
$2.58M 0.34%
+36,279
New +$2.52M
DAL icon
103
Delta Air Lines
DAL
$61B
$2.55M 0.34%
65,924
-4,756
-7% -$179K
STRZA
104
DELISTED
Starz - Series A
STRZA
$2.51M 0.33%
84,345
+32,062
+61% +$978K
HLF icon
105
Herbalife
HLF
$1.33B
$2.51M 0.33%
77,694
-836
-1% -$25.6K
LEA icon
106
Lear
LEA
$6.21B
$2.5M 0.33%
28,018
-4,345
-13% -$374K
GAS
107
DELISTED
AGL Resources Inc
GAS
$2.5M 0.33%
45,482
+32,073
+239% +$1.69M
CAG icon
108
Conagra Brands
CAG
$7.18B
$2.49M 0.33%
107,638
-23
-0% -$556
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.44M 0.32%
265,515
+44,363
+20% +$409K
H icon
110
Hyatt Hotels
H
$16.4B
$2.44M 0.32%
40,034
-6,445
-14% -$372K
EMR icon
111
Emerson Electric
EMR
$89B
$2.42M 0.32%
+36,407
New +$2.45M
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.4M 0.32%
51,819
+19,400
+60% +$900K
MDCO
113
DELISTED
Medicines Co
MDCO
$2.4M 0.32%
+82,696
New +$2.21M
URS
114
DELISTED
URS CORP
URS
$2.4M 0.32%
52,325
+27,890
+114% +$1.29M
WHR icon
115
Whirlpool
WHR
$2.89B
$2.38M 0.31%
+17,122
New +$2.51M
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.38M 0.31%
72,087
+21,687
+43% +$626K
DHR icon
117
Danaher
DHR
$137B
$2.35M 0.31%
+44,447
New +$2.28M
CSCO icon
118
Cisco
CSCO
$480B
$2.33M 0.31%
93,608
-121,316
-56% -$2.89M
RHI icon
119
Robert Half
RHI
$4.19B
$2.32M 0.31%
48,613
+23,320
+92% +$1.04M
RES icon
120
RPC Inc
RES
$1.31B
$2.31M 0.31%
+98,505
New +$2.16M
AES icon
121
AES
AES
$10.5B
$2.22M 0.29%
+142,496
New +$2.05M
PTC icon
122
PTC
PTC
$15.4B
$2.2M 0.29%
56,628
+31,003
+121% +$1.12M
HBAN icon
123
Huntington Bancshares
HBAN
$35.5B
$2.16M 0.29%
+226,416
New +$2.13M
NYT icon
124
New York Times
NYT
$12.2B
$2.14M 0.28%
+140,700
New +$2.2M
AGCO icon
125
AGCO
AGCO
$7.51B
$2.12M 0.28%
37,724
-6,658
-15% -$368K
3 4
5
6 7

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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.