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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
+6.23%
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
$473M
AUM Growth
+$87.6M
Cap. Flow
+$72.4M
Cap. Flow %
15.32%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.68M
2
AAPL icon
Apple
AAPL
+$5.84M
3
V icon
Visa
V
+$4.94M
4
CMCSA icon
Comcast
CMCSA
+$4.66M
5
BAC icon
Bank of America
BAC
+$4.24M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.31M
2
IBM icon
IBM
IBM
+$5.08M
3
HPQ icon
HP
HPQ
+$4.36M
4
XRX icon
Xerox
XRX
+$4.18M
5
AVT icon
Avnet
AVT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 14.54%
3 Industrials 12.9%
4 Energy 10.62%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
176
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$709K 0.15%
45,076
-12,618
-22% -$198K
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$705K 0.15%
15,043
+1,496
+11% +$70.1K
FHI icon
178
Federated Hermes
FHI
$4.72B
$698K 0.15%
25,684
+2,472
+11% +$70.3K
HELE icon
179
Helen of Troy
HELE
$671M
$689K 0.15%
+15,560
New +$655K
AEP icon
180
American Electric Power
AEP
$68.2B
$677K 0.14%
15,623
+1,574
+11% +$70K
BUD icon
181
AB InBev
BUD
$165B
$659K 0.14%
6,644
-2,030
-23% -$193K
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
$659K 0.14%
+41,754
New +$659K
QCOM icon
183
Qualcomm
QCOM
$168B
$654K 0.14%
9,709
-2,672
-22% -$175K
HAS icon
184
Hasbro
HAS
$12.9B
$649K 0.14%
13,771
-33,674
-71% -$1.57M
NGG icon
185
National Grid
NGG
$80.8B
$646K 0.14%
11,336
-1,972
-15% -$111K
WY icon
186
Weyerhaeuser
WY
$18.3B
$638K 0.13%
+22,272
New +$631K
PHG icon
187
Philips
PHG
$25.7B
$630K 0.13%
28,172
-6,451
-19% -$141K
TGNA
188
DELISTED
TEGNA Inc
TGNA
$623K 0.13%
44,426
-11,330
-20% -$152K
DTE icon
189
DTE Energy
DTE
$29.1B
$615K 0.13%
10,956
+1,120
+11% +$64.9K
SNY icon
190
Sanofi
SNY
$103B
$607K 0.13%
11,982
-3,258
-21% -$166K
DRI icon
191
Darden Restaurants
DRI
$24.1B
$594K 0.13%
14,365
+7,003
+95% +$304K
UPS icon
192
United Parcel Service
UPS
$87.8B
$594K 0.13%
6,500
+628
+11% +$55.2K
CHL
193
DELISTED
China Mobile Limited
CHL
$571K 0.12%
10,123
-1,177
-10% -$63.7K
GSK icon
194
GSK
GSK
$104B
$566K 0.12%
9,030
-2,532
-22% -$163K
SYY icon
195
Sysco
SYY
$40.4B
$562K 0.12%
17,647
+1,682
+11% +$56.4K
BHP icon
196
BHP
BHP
$223B
$561K 0.12%
9,983
+43
+0.4% +$2.34K
BN icon
197
Brookfield
BN
$108B
$542K 0.11%
61,948
-12,293
-17% -$105K
GPC icon
198
Genuine Parts
GPC
$18.3B
$534K 0.11%
6,607
+641
+11% +$52K
LEG icon
199
Leggett & Platt
LEG
$1.31B
$508K 0.11%
16,857
+1,581
+10% +$48.6K
TAP icon
200
Molson Coors Class B
TAP
$7.92B
$497K 0.11%
9,910
+1,046
+12% +$52.6K
6 7
8
9 10

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Convergence Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Convergence Investment Partners held 399 positions worth $473M, up 23% from $385M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $72.4M of net new capital in Q3 2013, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Visa: 107,020 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Prudential Financial, an estimated $5.31M trimmed.

  • Convergence Investment Partners's largest Q3 2013 buy was Visa: 107,020 shares worth $5.11M.
  • Convergence Investment Partners added most to Cisco in Q3 2013, an estimated $7.68M increase.
  • Convergence Investment Partners's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $5.31M.
  • Convergence Investment Partners fully exited Xerox in Q3 2013, selling an estimated $4.18M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $473M portfolio in Q3 2013.
  • Convergence Investment Partners opened 76 new positions and closed 89 in Q3 2013.
  • Convergence Investment Partners's portfolio value rose 23% quarter-over-quarter to $473M.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.