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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
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.26%
+63,273
New +$1.19M
BYI
127
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.22M 0.26%
+16,981
New +$1.2M
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.22M 0.26%
10,952
-4,757
-30% -$535K
XLS
129
DELISTED
EXELIS INC COM STK
XLS
$1.22M 0.26%
82,960
+16,901
+26% +$237K
KKD
130
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.2M 0.25%
62,222
– –
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.2M 0.25%
+39,569
New +$1.06M
BWXT icon
132
BWX Technologies
BWXT
$15.3B
$1.19M 0.25%
49,440
+18,314
+59% +$415K
EW icon
133
Edwards Lifesciences
EW
$51.5B
$1.19M 0.25%
+102,258
New +$1.2M
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.25%
12,503
+3,656
+41% +$337K
WU icon
135
Western Union
WU
$2.23B
$1.17M 0.25%
62,704
+4,567
+8% +$82.1K
ACM icon
136
Aecom
ACM
$9.63B
$1.17M 0.25%
+37,390
New +$1.17M
CPT icon
137
Camden Property Trust
CPT
$11B
$1.15M 0.24%
+18,780
New +$1.26M
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.15M 0.24%
32,845
+16,655
+103% +$651K
CACI icon
139
CACI
CACI
$13.9B
$1.12M 0.24%
16,254
+10,775
+197% +$719K
TSCO icon
140
Tractor Supply
TSCO
$17.9B
$1.11M 0.24%
+82,900
New +$1.02M
PNC icon
141
PNC Financial Services
PNC
$101B
$1.09M 0.23%
15,079
+1,525
+11% +$114K
ABB
142
DELISTED
ABB Ltd
ABB
$1.08M 0.23%
45,829
-10,311
-18% -$232K
VMI icon
143
Valmont Industries
VMI
$9.5B
$1.06M 0.23%
+7,660
New +$1.09M
PHH
144
DELISTED
PHH Corporation
PHH
$1.06M 0.22%
44,700
+11,700
+35% +$259K
FCX icon
145
Freeport-McMoran
FCX
$95.5B
$1.04M 0.22%
31,305
+9,341
+43% +$285K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$1.02M 0.22%
11,329
+1,144
+11% +$106K
CBOE icon
147
Cboe Global Markets
CBOE
$30.2B
$1.01M 0.21%
22,440
+1,710
+8% +$81.1K
ETR icon
148
Entergy
ETR
$49.7B
$1.01M 0.21%
31,998
-40,002
-56% -$1.33M
PSA icon
149
Public Storage
PSA
$61.1B
$999K 0.21%
6,219
+619
+11% +$98.1K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
$997K 0.21%
+46,999
New +$897K
4 5
6
7 8

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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.