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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
MRK icon
151
Merck
MRK
$317B
$1.36M 0.21%
25,164
+740
+3% +$38.3K
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.35M 0.21%
143,407
-244,878
-63% -$2.27M
ZION icon
153
Zions Bancorporation
ZION
$10.3B
$1.34M 0.2%
+43,340
New +$1.32M
SYNA icon
154
Synaptics
SYNA
$3.99B
$1.33M 0.2%
+22,184
New +$1.32M
EHC icon
155
Encompass Health
EHC
$12.4B
$1.32M 0.2%
+46,369
New +$1.21M
GRPN icon
156
Groupon
GRPN
$955M
$1.32M 0.2%
+8,445
New +$1.64M
SIVB
157
DELISTED
SVB Financial Group
SIVB
$1.32M 0.2%
+10,270
New +$1.2M
ETR icon
158
Entergy
ETR
$49.7B
$1.32M 0.2%
39,458
+1,532
+4% +$48.4K
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.2%
+17,041
New +$1.33M
RGC
160
DELISTED
Regal Entertainment Group
RGC
$1.29M 0.2%
69,125
+56,580
+451% +$1.09M
PSA icon
161
Public Storage
PSA
$61.1B
$1.28M 0.2%
7,606
+242
+3% +$39.2K
EBS icon
162
Emergent Biosolutions
EBS
$272M
$1.27M 0.19%
50,444
+20,736
+70% +$524K
EFX icon
163
Equifax
EFX
$20.7B
$1.26M 0.19%
+18,553
New +$1.3M
CNX icon
164
CNX Resources
CNX
$5.2B
$1.26M 0.19%
+37,837
New +$1.22M
MAN icon
165
ManpowerGroup
MAN
$2.57B
$1.25M 0.19%
15,909
+3,339
+27% +$264K
AMKR icon
166
Amkor Technology
AMKR
$13.5B
$1.25M 0.19%
182,450
+61,180
+50% +$357K
LZB icon
167
La-Z-Boy
LZB
$1.63B
$1.23M 0.19%
45,475
+19,385
+74% +$530K
LXK
168
DELISTED
Lexmark Intl Inc
LXK
$1.23M 0.19%
26,552
+9,885
+59% +$397K
TGT icon
169
Target
TGT
$66.8B
$1.21M 0.18%
+20,016
New +$1.19M
SUSQ
170
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.2M 0.18%
105,902
-196,299
-65% -$2.23M
ED icon
171
Consolidated Edison
ED
$40.2B
$1.2M 0.18%
+22,416
New +$1.22M
IRC
172
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.18M 0.18%
+111,992
New +$1.17M
CPF icon
173
Central Pacific Financial
CPF
$1.01B
$1.18M 0.18%
58,322
+10,452
+22% +$205K
RCL icon
174
Royal Caribbean
RCL
$85.7B
$1.17M 0.18%
+21,526
New +$1.09M
VMI icon
175
Valmont Industries
VMI
$9.5B
$1.17M 0.18%
7,870
+5,655
+255% +$837K
5 6
7
8 9

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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.