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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
+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
DCH
126
Dauch Corp
DCH
$1.35B
$2.24M 0.3%
+99,160
New +$1.97M
BIG
127
DELISTED
Big Lots, Inc.
BIG
$2.18M 0.29%
54,540
-3,113
-5% -$138K
STT icon
128
State Street
STT
$50.8B
$2.13M 0.29%
27,183
-9,040
-25% -$678K
MRK icon
129
Merck
MRK
$317B
$2.11M 0.28%
38,996
+14,262
+58% +$795K
AMGN icon
130
Amgen
AMGN
$219B
$2.11M 0.28%
+13,247
New +$2.06M
PCRX icon
131
Pacira BioSciences
PCRX
$1.02B
$2.09M 0.28%
23,532
+3,417
+17% +$323K
LLY icon
132
Eli Lilly
LLY
$1.06T
$2.07M 0.28%
30,007
-39,083
-57% -$2.64M
IBOC icon
133
International Bancshares
IBOC
$4.67B
$2.05M 0.27%
77,216
+9,690
+14% +$249K
AEIS icon
134
Advanced Energy
AEIS
$13B
$2.04M 0.27%
+85,850
New +$1.75M
MU icon
135
Micron Technology
MU
$996B
$2.02M 0.27%
57,671
-45,300
-44% -$1.5M
ED icon
136
Consolidated Edison
ED
$40.2B
$2.02M 0.27%
30,578
-2,982
-9% -$187K
FE icon
137
FirstEnergy
FE
$27.4B
$2.01M 0.27%
+51,570
New +$1.89M
LMT icon
138
Lockheed Martin
LMT
$135B
$2M 0.27%
10,383
-7,735
-43% -$1.44M
PCAR icon
139
PACCAR
PCAR
$69.5B
$2M 0.27%
+44,034
New +$1.9M
CELG
140
DELISTED
Celgene Corp
CELG
$1.98M 0.27%
+17,697
New +$1.87M
EA
141
DELISTED
Electronic Arts
EA
$1.96M 0.26%
41,728
+7,542
+22% +$311K
HST icon
142
Host Hotels & Resorts
HST
$16B
$1.95M 0.26%
82,208
-29,028
-26% -$661K
HCA icon
143
HCA Healthcare
HCA
$88.5B
$1.93M 0.26%
+26,269
New +$1.85M
LRCX icon
144
Lam Research
LRCX
$383B
$1.92M 0.26%
+242,360
New +$1.88M
COST icon
145
Costco
COST
$421B
$1.85M 0.25%
+13,061
New +$1.78M
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$1.81M 0.24%
10,546
+1,448
+16% +$269K
OVTI
147
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.77M 0.24%
68,150
-122
-0.2% -$3.23K
SWI
148
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.76M 0.24%
35,418
+2,188
+7% +$104K
MAR icon
149
Marriott International
MAR
$93.8B
$1.75M 0.23%
+22,419
New +$1.65M
MAS icon
150
Masco
MAS
$14.9B
$1.74M 0.23%
+78,589
New +$1.62M
4 5
6
7 8

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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.