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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
MYGN icon
126
Myriad Genetics
MYGN
$312M
$1.74M 0.26%
50,812
-73,791
-59% -$2.29M
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$1.7M 0.26%
66,700
-23,760
-26% -$607K
STRZA
128
DELISTED
Starz - Series A
STRZA
$1.69M 0.26%
52,283
+33,740
+182% +$1.03M
SF
129
Stifel
SF
$12.6B
$1.67M 0.25%
+75,359
New +$1.6M
FDML
130
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.65M 0.25%
88,247
+74,427
+539% +$1.37M
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$1.65M 0.25%
+47,620
New +$1.58M
HELE icon
132
Helen of Troy
HELE
$693M
$1.62M 0.25%
+23,431
New +$1.42M
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
$1.61M 0.25%
+11,780
New +$1.85M
CA
134
DELISTED
CA, Inc.
CA
$1.6M 0.24%
51,675
-37,626
-42% -$1.23M
AFL icon
135
Aflac
AFL
$63.4B
$1.59M 0.24%
50,472
-936
-2% -$29.7K
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$1.56M 0.24%
+51,970
New +$1.53M
WMT icon
137
Walmart Inc
WMT
$890B
$1.54M 0.23%
60,627
+1,128
+2% +$28.3K
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M 0.23%
+90,285
New +$1.51M
MGM icon
139
MGM Resorts International
MGM
$11.2B
$1.52M 0.23%
+58,827
New +$1.52M
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.51M 0.23%
+50,400
New +$1.74M
TNL icon
141
Travel + Leisure Co
TNL
$4.7B
$1.47M 0.22%
+44,389
New +$1.45M
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.22%
10,729
-2,901
-21% -$381K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$1.45M 0.22%
13,678
+215
+2% +$22.3K
AGN
144
DELISTED
Allergan Inc
AGN
$1.42M 0.22%
+11,434
New +$1.39M
DOV icon
145
Dover
DOV
$28.4B
$1.41M 0.21%
+21,365
New +$1.33M
AAT
146
American Assets Trust
AAT
$1.4B
$1.41M 0.21%
41,780
+13,890
+50% +$454K
ASB icon
147
Associated Banc-Corp
ASB
$5.91B
$1.4M 0.21%
+77,710
New +$1.32M
FFIV icon
148
F5
FFIV
$22.7B
$1.4M 0.21%
+13,120
New +$1.39M
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$1.39M 0.21%
36,432
+1,479
+4% +$51.1K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.21%
32,419
-9,990
-24% -$423K
4 5
6
7 8

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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.