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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
+10.45%
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
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
176
Central Pacific Financial
CPF
$1.01B
$961K 0.16%
+47,870
New +$901K
BOKF icon
177
BOK Financial
BOKF
$8.78B
$957K 0.16%
+14,433
New +$913K
TM icon
178
Toyota
TM
$222B
$953K 0.15%
7,816
-2,476
-24% -$311K
FITB
179
Fifth Third Bancorp
FITB
$51.7B
$918K 0.15%
43,636
-125,810
-74% -$2.47M
RES icon
180
RPC Inc
RES
$1.31B
$914K 0.15%
51,195
+37,930
+286% +$663K
CBSH icon
181
Commerce Bancshares
CBSH
$8.51B
$907K 0.15%
+36,275
New +$889K
FAST icon
182
Fastenal
FAST
$58.3B
$907K 0.15%
76,356
-49,760
-39% -$598K
CSR
183
Centerspace
CSR
$940M
$903K 0.15%
10,527
+8,439
+404% +$726K
FHI icon
184
Federated Hermes
FHI
$4.72B
$895K 0.15%
31,062
+5,378
+21% +$148K
TTEK icon
185
Tetra Tech
TTEK
$8.89B
$886K 0.14%
158,390
+12,335
+8% +$66.6K
AEP icon
186
American Electric Power
AEP
$68.2B
$885K 0.14%
18,934
+3,311
+21% +$153K
AVA icon
187
Avista
AVA
$3.22B
$881K 0.14%
+31,236
New +$857K
AAT
188
American Assets Trust
AAT
$1.38B
$877K 0.14%
27,890
-17,411
-38% -$558K
VMW
189
DELISTED
VMware, Inc
VMW
$873K 0.14%
+9,729
New +$804K
CPT icon
190
Camden Property Trust
CPT
$11B
$864K 0.14%
15,190
-3,590
-19% -$219K
WY icon
191
Weyerhaeuser
WY
$18.3B
$849K 0.14%
26,882
+4,610
+21% +$138K
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$847K 0.14%
18,210
+3,167
+21% +$145K
BLKB icon
193
Blackbaud
BLKB
$2.1B
$826K 0.13%
+21,940
New +$817K
DRI icon
194
Darden Restaurants
DRI
$24.1B
$826K 0.13%
16,991
+2,626
+18% +$122K
LZB icon
195
La-Z-Boy
LZB
$1.63B
$809K 0.13%
+26,090
New +$675K
UPS icon
196
United Parcel Service
UPS
$87.7B
$807K 0.13%
7,681
+1,181
+18% +$116K
IGTE
197
DELISTED
IGATE CORPORATION
IGTE
$796K 0.13%
+19,820
New +$660K
NVS icon
198
Novartis
NVS
$293B
$785K 0.13%
10,898
-1,935
-15% -$135K
MOH icon
199
Molina Healthcare
MOH
$10B
$784K 0.13%
+22,548
New +$760K
BAX icon
200
Baxter International
BAX
$14B
$777K 0.13%
+20,568
New +$746K
6 7
8
9 10

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Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.