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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
TSN icon
151
Tyson Foods
TSN
$20.6B
$1.25M 0.2%
37,451
-30,152
-45% -$919K
ETR icon
152
Entergy
ETR
$49.7B
$1.2M 0.19%
37,926
+5,928
+19% +$189K
GT icon
153
Goodyear
GT
$1.94B
$1.19M 0.19%
+49,839
New +$1.1M
SM icon
154
SM Energy
SM
$6.88B
$1.19M 0.19%
+14,290
New +$1.22M
MRK icon
155
Merck
MRK
$317B
$1.17M 0.19%
24,424
-41,067
-63% -$1.88M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.19%
+22,631
New +$1.08M
MTH icon
157
Meritage Homes
MTH
$4.71B
$1.14M 0.18%
+47,300
New +$1.02M
PG icon
158
Procter & Gamble
PG
$342B
$1.13M 0.18%
13,837
+1,314
+10% +$107K
PEG icon
159
Public Service Enterprise Group
PEG
$37.4B
$1.12M 0.18%
34,953
+6,079
+21% +$201K
G icon
160
Genpact
G
$6.13B
$1.11M 0.18%
+60,620
New +$1.13M
PSA icon
161
Public Storage
PSA
$61.1B
$1.11M 0.18%
7,364
+1,145
+18% +$183K
TRI icon
162
Thomson Reuters
TRI
$43.7B
$1.08M 0.18%
24,688
+3,037
+14% +$130K
MAN icon
163
ManpowerGroup
MAN
$2.57B
$1.08M 0.18%
12,570
-6,310
-33% -$505K
IP icon
164
International Paper
IP
$21.5B
$1.07M 0.17%
23,408
+3,346
+17% +$143K
WU icon
165
Western Union
WU
$2.23B
$1.07M 0.17%
61,789
-915
-1% -$16K
ESND
166
DELISTED
Essendant Inc.
ESND
$1.04M 0.17%
+22,567
New +$992K
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.02M 0.17%
50,270
+8,516
+20% +$173K
WSFS icon
168
WSFS Financial
WSFS
$4.2B
$1.01M 0.16%
+39,060
New +$912K
HII icon
169
Huntington Ingalls Industries
HII
$12.7B
$1M 0.16%
+11,170
New +$864K
WSBC icon
170
WesBanco
WSBC
$4B
$998K 0.16%
+31,190
New +$947K
MCD icon
171
McDonald's
MCD
$196B
$993K 0.16%
10,235
+1,612
+19% +$155K
ABB
172
DELISTED
ABB Ltd
ABB
$992K 0.16%
37,356
-8,473
-18% -$211K
TRV icon
173
Travelers Companies
TRV
$80.5B
$989K 0.16%
10,919
+1,776
+19% +$155K
IEX icon
174
IDEX
IEX
$17.2B
$972K 0.16%
+13,160
New +$914K
AD
175
Array Digital Infrastructure
AD
$3.08B
$966K 0.16%
23,092
+15,775
+216% +$702K
5 6
7
8 9

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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.