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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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$2.81B
$1.77M 0.24%
+58,260
New +$1.91M
YHOO
152
DELISTED
Yahoo Inc
YHOO
$1.74M 0.24%
+42,763
New +$1.6M
HII icon
153
Huntington Ingalls Industries
HII
$12.7B
$1.71M 0.23%
16,371
+4,946
+43% +$487K
PDM
154
Piedmont Realty Trust
PDM
$1.18B
$1.67M 0.23%
94,683
– –
IBOC icon
155
International Bancshares
IBOC
$4.67B
$1.67M 0.23%
67,526
+53,514
+382% +$1.4M
LCI
156
DELISTED
Lannett Company, Inc.
LCI
$1.66M 0.23%
9,098
+1,595
+21% +$255K
ELX
157
DELISTED
EMULEX CORP
ELX
$1.59M 0.22%
+322,755
New +$1.75M
FCNCA icon
158
First Citizens BancShares
FCNCA
$25.5B
$1.59M 0.22%
7,340
+3,490
+91% +$788K
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
$1.54M 0.21%
+85,253
New +$1.67M
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
$1.53M 0.21%
+42,446
New +$1.68M
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.51M 0.21%
+122,250
New +$1.54M
BLT
162
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.5M 0.21%
+98,847
New +$1.47M
SCS
163
DELISTED
Steelcase
SCS
$1.49M 0.2%
92,111
+55,876
+154% +$875K
COTY icon
164
Coty
COTY
$2.39B
$1.48M 0.2%
89,528
-31,692
-26% -$553K
MET icon
165
MetLife
MET
$64.3B
$1.45M 0.2%
30,302
+25,211
+495% +$1.22M
CA
166
DELISTED
CA, Inc.
CA
$1.45M 0.2%
51,761
-1,322
-2% -$37.8K
THG icon
167
Hanover Insurance
THG
$8.06B
$1.44M 0.2%
+23,409
New +$1.45M
LOGM
168
DELISTED
LogMein, Inc.
LOGM
$1.43M 0.2%
+31,020
New +$1.34M
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.41M 0.19%
+59,985
New +$1.39M
RDUS
170
DELISTED
Radius Recycling
RDUS
$1.41M 0.19%
58,725
+14,415
+33% +$383K
MRK icon
171
Merck
MRK
$317B
$1.4M 0.19%
24,734
-1,080
-4% -$60.6K
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.4M 0.19%
33,230
– –
CLW icon
173
Clearwater Paper
CLW
$369M
$1.4M 0.19%
+23,210
New +$1.53M
CAH icon
174
Cardinal Health
CAH
$55.7B
$1.37M 0.19%
+18,345
New +$1.33M
PEG icon
175
Public Service Enterprise Group
PEG
$37.4B
$1.37M 0.19%
36,851
-869
-2% -$32.1K
5 6
7
8 9

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.