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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
HP icon
126
Helmerich & Payne
HP
$3.7B
$1.69M 0.27%
20,098
-6,122
-23% -$476K
ACM icon
127
Aecom
ACM
$9.63B
$1.64M 0.27%
55,800
+18,410
+49% +$556K
WT icon
128
WisdomTree
WT
$3.25B
$1.64M 0.27%
+92,325
New +$1.31M
AGCO icon
129
AGCO
AGCO
$7.12B
$1.63M 0.27%
27,594
+6,654
+32% +$396K
OLN icon
130
Olin
OLN
$2.14B
$1.63M 0.26%
56,437
-85,113
-60% -$2.11M
FCX icon
131
Freeport-McMoran
FCX
$95.5B
$1.61M 0.26%
42,627
+11,322
+36% +$401K
COL
132
DELISTED
Rockwell Collins
COL
$1.59M 0.26%
+21,554
New +$1.53M
BEL
133
DELISTED
Belmond Ltd.
BEL
$1.59M 0.26%
+105,369
New +$1.5M
JBL icon
134
Jabil
JBL
$36.1B
$1.58M 0.26%
+90,747
New +$1.84M
WMT icon
135
Walmart Inc
WMT
$892B
$1.56M 0.25%
59,499
+2,910
+5% +$75.2K
LDOS icon
136
Leidos
LDOS
$17B
$1.56M 0.25%
+33,550
New +$1.55M
KKD
137
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.53M 0.25%
79,254
+17,032
+27% +$384K
RGA icon
138
Reinsurance Group of America
RGA
$15.5B
$1.5M 0.24%
+19,378
New +$1.41M
EXR icon
139
Extra Space Storage
EXR
$31.6B
$1.49M 0.24%
35,391
– –
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.23%
13,506
+1,003
+8% +$100K
PNC icon
141
PNC Financial Services
PNC
$101B
$1.38M 0.22%
17,826
+2,747
+18% +$206K
RHI icon
142
Robert Half
RHI
$4.16B
$1.37M 0.22%
32,653
+12,535
+62% +$494K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$1.35M 0.22%
13,463
+2,134
+19% +$213K
WEN icon
144
Wendy's
WEN
$1.41B
$1.34M 0.22%
154,190
– –
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.33M 0.22%
+23,567
New +$1.28M
URS
146
DELISTED
URS CORP
URS
$1.33M 0.22%
25,128
-1,870
-7% -$98.4K
GOV
147
DELISTED
Government Properties Income Trust
GOV
$1.33M 0.22%
53,430
-7,130
-12% -$176K
NNN icon
148
NNN REIT
NNN
$9.02B
$1.28M 0.21%
+42,170
New +$1.37M
PDM
149
Piedmont Realty Trust
PDM
$1.18B
$1.26M 0.2%
+76,313
New +$1.32M
EGP icon
150
EastGroup Properties
EGP
$10.8B
$1.25M 0.2%
21,669
-5,788
-21% -$351K
4 5
6
7 8

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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.