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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
THO icon
151
Thor Industries
THO
$4.04B
$978K 0.21%
+16,852
New +$894K
PEG icon
152
Public Service Enterprise Group
PEG
$37.4B
$951K 0.2%
28,874
+2,908
+11% +$96.2K
GRT
153
DELISTED
GLIMCHER REALTY TRUST
GRT
$949K 0.2%
+97,357
New +$1.04M
DF
154
DELISTED
Dean Foods Company
DF
$948K 0.2%
98,070
+2,993
+3% +$60.5K
PG icon
155
Procter & Gamble
PG
$342B
$947K 0.2%
12,523
-14,661
-54% -$1.17M
CAH icon
156
Cardinal Health
CAH
$55.7B
$900K 0.19%
17,255
-33,887
-66% -$1.72M
NVS icon
157
Novartis
NVS
$293B
$882K 0.19%
12,833
-3,341
-21% -$221K
DOX icon
158
Amdocs
DOX
$6.28B
$880K 0.19%
+24,020
New +$908K
TRI icon
159
Thomson Reuters
TRI
$43.7B
$880K 0.19%
21,651
-33,876
-61% -$1.35M
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
$870K 0.18%
+44,634
New +$830K
CTSH icon
161
Cognizant
CTSH
$25.6B
$854K 0.18%
+20,808
New +$772K
AVG
162
DELISTED
AVG Technologies N.V.
AVG
$851K 0.18%
+35,550
New +$792K
IP icon
163
International Paper
IP
$21.5B
$839K 0.18%
20,062
+1,830
+10% +$81.4K
MCD icon
164
McDonald's
MCD
$196B
$830K 0.18%
8,623
+851
+11% +$83.1K
ISIL
165
DELISTED
Intersil Corp
ISIL
$825K 0.17%
+73,500
New +$736K
RYN icon
166
Rayonier
RYN
$6.45B
$821K 0.17%
21,760
+3,282
+18% +$126K
COLM icon
167
Columbia Sportswear
COLM
$2.93B
$808K 0.17%
+26,840
New +$819K
HSBC icon
168
HSBC
HSBC
$352B
$787K 0.17%
16,825
-3,369
-17% -$160K
RHI icon
169
Robert Half
RHI
$4.16B
$785K 0.17%
20,118
-7,711
-28% -$284K
TRV icon
170
Travelers Companies
TRV
$80.5B
$775K 0.16%
9,143
+909
+11% +$75.1K
RAD
171
DELISTED
Rite Aid Corporation
RAD
$769K 0.16%
+8,073
New +$551K
TIVO
172
DELISTED
TIVO INC
TIVO
$769K 0.16%
61,816
+5,066
+9% +$58.5K
RHT
173
DELISTED
Red Hat Inc
RHT
$758K 0.16%
+16,420
New +$833K
TTEK icon
174
Tetra Tech
TTEK
$8.89B
$756K 0.16%
+146,055
New +$700K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$748K 0.16%
21,649
+79
+0.4% +$2.73K
5 6
7
8 9

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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.