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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
+8.35%
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
$747M
AUM Growth
+$17.7M
Cap. Flow
-$22.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
13.37%
Holding
460
New
104
Increased
109
Reduced
123
Closed
110

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.31M
2
PBF icon
PBF Energy
PBF
+$5.47M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$5.01M
4
EMR icon
Emerson Electric
EMR
+$4.68M
5
WNR
Western Refining Inc
WNR
+$4.57M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.43M
2
XOM icon
ExxonMobil
XOM
+$4.31M
3
HP icon
Helmerich & Payne
HP
+$3.49M
4
HAL icon
Halliburton
HAL
+$3.48M
5
AVA icon
Avista
AVA
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 13.68%
3 Industrials 11.18%
4 Healthcare 10.93%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
151
MKS Inc
MKSI
$19.7B
$1.74M 0.23%
+47,460
New +$1.68M
SPXC icon
152
SPX Corp
SPXC
$10.7B
$1.74M 0.23%
80,198
-5,877
-7% -$131K
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.73M 0.23%
83,699
-120,836
-59% -$2.3M
AVP
154
DELISTED
Avon Products, Inc.
AVP
$1.7M 0.23%
+180,729
New +$1.87M
OSUR icon
155
OraSure Technologies
OSUR
$275M
$1.69M 0.23%
+166,320
New +$1.49M
ENSG icon
156
The Ensign Group
ENSG
$10.6B
$1.68M 0.22%
+80,710
New +$1.48M
MMI icon
157
Marcus & Millichap
MMI
$1.2B
$1.67M 0.22%
+50,270
New +$1.55M
WOOF
158
DELISTED
VCA Inc.
WOOF
$1.67M 0.22%
34,220
– –
EW icon
159
Edwards Lifesciences
EW
$51.5B
$1.67M 0.22%
78,540
-104,880
-57% -$2.11M
EPAM icon
160
EPAM Systems
EPAM
$4.86B
$1.65M 0.22%
34,550
-18,400
-35% -$868K
EG icon
161
Everest Group
EG
$14.2B
$1.64M 0.22%
9,609
-9,693
-50% -$1.64M
CA
162
DELISTED
CA, Inc.
CA
$1.63M 0.22%
53,495
+1,734
+3% +$50.7K
MYGN icon
163
Myriad Genetics
MYGN
$304M
$1.61M 0.22%
47,424
-21,668
-31% -$769K
ADM icon
164
Archer Daniels Midland
ADM
$37.4B
$1.61M 0.22%
31,016
-23,012
-43% -$1.15M
TGT icon
165
Target
TGT
$66.8B
$1.6M 0.21%
21,064
+507
+2% +$34.2K
SBUX icon
166
Starbucks
SBUX
$120B
$1.59M 0.21%
+38,812
New +$1.52M
LM
167
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.21%
29,623
-11,490
-28% -$606K
PEG icon
168
Public Service Enterprise Group
PEG
$37.4B
$1.58M 0.21%
38,115
+1,264
+3% +$50.9K
HWC icon
169
Hancock Whitney
HWC
$6.22B
$1.56M 0.21%
+50,863
New +$1.65M
MDAS
170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.54M 0.21%
+78,020
New +$1.58M
WRB icon
171
W.R. Berkley
WRB
$26.8B
$1.54M 0.21%
+101,321
New +$1.52M
HAR
172
DELISTED
Harman International Industries
HAR
$1.53M 0.2%
14,336
-23,370
-62% -$2.41M
YHOO
173
DELISTED
Yahoo Inc
YHOO
$1.53M 0.2%
30,207
-12,556
-29% -$591K
JBL icon
174
Jabil
JBL
$36.1B
$1.52M 0.2%
+69,454
New +$1.41M
NNN icon
175
NNN REIT
NNN
$8.94B
$1.51M 0.2%
38,302
-65,630
-63% -$2.48M
5 6
7
8 9

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Convergence Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Convergence Investment Partners held 460 positions worth $747M, up 2.4% from $729M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $22.8M in Q4 2014, closing 110 positions and reducing 123 holdings. Its most notable exit was Bank of New York Mellon, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Convergence Investment Partners opened a new position in Morgan Stanley worth $6.89M.

  • Convergence Investment Partners's largest Q4 2014 buy was Morgan Stanley: 177,492 shares worth $6.89M.
  • Convergence Investment Partners added most to IBM in Q4 2014, an estimated $3.21M increase.
  • Convergence Investment Partners's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $4.31M.
  • Convergence Investment Partners fully exited Bank of New York Mellon in Q4 2014, selling an estimated $4.43M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $747M portfolio in Q4 2014.
  • Convergence Investment Partners opened 104 new positions and closed 110 in Q4 2014.
  • Convergence Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $747M.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.