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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
TRN icon
126
Trinity Industries
TRN
$2.59B
$2.11M 0.28%
+66,950
New +$1.9M
TIVO
127
DELISTED
TIVO INC
TIVO
$2.11M 0.28%
163,217
+10,459
+7% +$127K
COTY icon
128
Coty
COTY
$2.49B
$2.08M 0.27%
+121,220
New +$1.97M
WEC icon
129
WEC Energy
WEC
$35.3B
$2.06M 0.27%
+43,887
New +$2.04M
WMT icon
130
Walmart Inc
WMT
$894B
$2.02M 0.27%
80,691
+20,064
+33% +$515K
AVA icon
131
Avista
AVA
$3.25B
$2M 0.26%
59,625
-38,996
-40% -$1.23M
LVS icon
132
Las Vegas Sands
LVS
$29.7B
$1.99M 0.26%
+26,072
New +$1.98M
TNL icon
133
Travel + Leisure Co
TNL
$4.77B
$1.99M 0.26%
58,060
+13,671
+31% +$449K
CSR
134
Centerspace
CSR
$956M
$1.95M 0.26%
21,123
+13,021
+161% +$1.15M
ED icon
135
Consolidated Edison
ED
$39.9B
$1.94M 0.26%
33,534
+11,118
+50% +$621K
ACM icon
136
Aecom
ACM
$9.63B
$1.93M 0.25%
59,913
-7,947
-12% -$256K
LO
137
DELISTED
LORILLARD INC COM STK
LO
$1.88M 0.25%
30,888
-8,047
-21% -$468K
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
$1.87M 0.25%
57,030
– –
FNFG
139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.87M 0.25%
213,555
+70,148
+49% +$621K
CMS icon
140
CMS Energy
CMS
$22.4B
$1.86M 0.25%
59,730
– –
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
$1.84M 0.24%
+92,980
New +$1.82M
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$1.81M 0.24%
+82,191
New +$1.77M
CPF icon
143
Central Pacific Financial
CPF
$1.02B
$1.8M 0.24%
90,642
+32,320
+55% +$622K
PDM
144
Piedmont Realty Trust
PDM
$1.21B
$1.79M 0.24%
94,683
-88,154
-48% -$1.62M
IEX icon
145
IDEX
IEX
$17.5B
$1.78M 0.23%
22,045
-4,095
-16% -$310K
CTSH icon
146
Cognizant
CTSH
$25.1B
$1.77M 0.23%
36,300
+14,136
+64% +$689K
UNT
147
DELISTED
UNIT Corporation
UNT
$1.76M 0.23%
+25,645
New +$1.67M
EPR icon
148
EPR Properties
EPR
$4.68B
$1.72M 0.23%
+30,833
New +$1.67M
SKX
149
DELISTED
Skechers
SKX
$1.7M 0.22%
+111,510
New +$1.54M
WBS icon
150
Webster Financial
WBS
$12.8B
$1.69M 0.22%
+53,608
New +$1.63M
4 5
6
7 8

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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.