We are live on ! Find out more
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
RHP icon
151
Ryman Hospitality Properties
RHP
$8.09B
$1.68M 0.22%
+34,938
New +$1.61M
LSCC icon
152
Lattice Semiconductor
LSCC
$19.6B
$1.68M 0.22%
+203,210
New +$1.64M
ETR icon
153
Entergy
ETR
$50.8B
$1.66M 0.22%
40,546
+1,088
+3% +$40.6K
AMD icon
154
Advanced Micro Devices
AMD
$846B
$1.66M 0.22%
+395,508
New +$1.6M
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M 0.22%
+278
New +$1.51M
SNPS icon
156
Synopsys
SNPS
$77.3B
$1.62M 0.21%
+41,789
New +$1.59M
KCG
157
DELISTED
KCG Holdings, Inc.
KCG
$1.61M 0.21%
+135,208
New +$1.51M
MRVL icon
158
Marvell Technology
MRVL
$196B
$1.6M 0.21%
111,913
+45,753
+69% +$704K
OVTI
159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.57M 0.21%
+71,480
New +$1.46M
AFL icon
160
Aflac
AFL
$63.7B
$1.56M 0.21%
50,224
-248
-0.5% -$7.74K
SF
161
Stifel
SF
$12.7B
$1.56M 0.21%
74,176
-1,183
-2% -$24.4K
ARMK icon
162
Aramark
ARMK
$14.8B
$1.56M 0.21%
+83,446
New +$1.63M
MGM icon
163
MGM Resorts International
MGM
$11.7B
$1.55M 0.2%
58,827
– –
MU icon
164
Micron Technology
MU
$1.01T
$1.54M 0.2%
46,862
-45,550
-49% -$1.24M
PEG icon
165
Public Service Enterprise Group
PEG
$38B
$1.54M 0.2%
37,720
+1,288
+4% +$50K
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
$1.53M 0.2%
+159,900
New +$1.42M
CA
167
DELISTED
CA, Inc.
CA
$1.53M 0.2%
53,083
+1,408
+3% +$41.7K
RCL icon
168
Royal Caribbean
RCL
$87.1B
$1.52M 0.2%
27,402
+5,876
+27% +$316K
PRXL
169
DELISTED
Parexel International Corp
PRXL
$1.52M 0.2%
+28,741
New +$1.44M
KMB icon
170
Kimberly-Clark
KMB
$37B
$1.5M 0.2%
14,096
+418
+3% +$44.4K
LCI
171
DELISTED
Lannett Company, Inc.
LCI
$1.49M 0.2%
7,503
+1,138
+18% +$179K
MANH icon
172
Manhattan Associates
MANH
$11B
$1.47M 0.19%
42,600
+19,210
+82% +$634K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$1.45M 0.19%
+12,253
New +$1.4M
DF
174
DELISTED
Dean Foods Company
DF
$1.45M 0.19%
+82,122
New +$1.34M
OCR
175
DELISTED
OMNICARE INC
OCR
$1.44M 0.19%
21,650
+3,630
+20% +$226K
5 6
7
8 9

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.