We are live on ! Find out more
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
COR icon
101
Cencora
COR
$63.2B
$2.62M 0.35%
29,025
+20
+0.1% +$1.72K
BG icon
102
Bunge Global
BG
$20.9B
$2.61M 0.35%
+28,736
New +$2.53M
EMN icon
103
Eastman Chemical
EMN
$8.4B
$2.6M 0.35%
+34,255
New +$2.71M
TNL icon
104
Travel + Leisure Co
TNL
$4.74B
$2.6M 0.35%
67,024
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$2.57M 0.34%
22,252
+254
+1% +$28.2K
CALM icon
106
Cal-Maine
CALM
$3.98B
$2.57M 0.34%
+65,805
New +$2.8M
MMM icon
107
3M
MMM
$93.2B
$2.55M 0.34%
18,576
-22,697
-55% -$2.91M
EXR icon
108
Extra Space Storage
EXR
$31.6B
$2.55M 0.34%
+43,500
New +$2.49M
PPC icon
109
Pilgrim's Pride
PPC
$6.56B
$2.55M 0.34%
77,679
-73,294
-49% -$2.32M
GLW icon
110
Corning
GLW
$135B
$2.54M 0.34%
+110,865
New +$2.26M
SWKS icon
111
Skyworks Solutions
SWKS
$10.1B
$2.52M 0.34%
34,599
-14,821
-30% -$919K
DAL icon
112
Delta Air Lines
DAL
$60.5B
$2.5M 0.33%
50,868
-13,939
-22% -$587K
CVS icon
113
CVS Health
CVS
$123B
$2.5M 0.33%
25,941
-30,010
-54% -$2.64M
PRE
114
DELISTED
PARTNERRE LTD
PRE
$2.48M 0.33%
21,745
-5,430
-20% -$619K
LUV icon
115
Southwest Airlines
LUV
$23B
$2.47M 0.33%
58,304
-28,910
-33% -$1.08M
EXC icon
116
Exelon
EXC
$46.7B
$2.46M 0.33%
93,202
+49,115
+111% +$1.26M
WCC
117
WESCO International
WCC
$18.1B
$2.46M 0.33%
+32,253
New +$2.54M
X
118
DELISTED
US Steel
X
$2.45M 0.33%
91,517
+24,660
+37% +$822K
RL icon
119
Ralph Lauren
RL
$23.6B
$2.38M 0.32%
12,841
+6,904
+116% +$1.19M
WMT icon
120
Walmart Inc
WMT
$892B
$2.35M 0.31%
81,954
+1,020
+1% +$27.6K
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
$2.34M 0.31%
47,386
-7,986
-14% -$369K
VAC icon
122
Marriott Vacations Worldwide
VAC
$4.28B
$2.29M 0.31%
30,648
-8,114
-21% -$564K
RCL icon
123
Royal Caribbean
RCL
$85.7B
$2.28M 0.3%
27,609
-8,691
-24% -$610K
C icon
124
Citigroup
C
$224B
$2.27M 0.3%
42,002
+29,522
+237% +$1.57M
MOS icon
125
The Mosaic Company
MOS
$7.46B
$2.27M 0.3%
+49,788
New +$2.21M
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.