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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
+3.82%
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
$658M
AUM Growth
+$42M
Cap. Flow
+$28.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.86M
3
CAT icon
Caterpillar
CAT
+$6.21M
4
MPC icon
Marathon Petroleum
MPC
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.93M
2
TROW icon
T. Rowe Price
TROW
+$6.14M
3
CMCSA icon
Comcast
CMCSA
+$6.12M
4
PHM icon
Pultegroup
PHM
+$5.19M
5
ORCL icon
Oracle
ORCL
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 14.43%
3 Industrials 12.29%
4 Healthcare 10.44%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$12.7B
$1.17M 0.18%
11,425
+255
+2% +$24.7K
URS
177
DELISTED
URS CORP
URS
$1.15M 0.17%
24,435
-693
-3% -$33.6K
PNC icon
178
PNC Financial Services
PNC
$101B
$1.14M 0.17%
13,065
-4,761
-27% -$389K
CTSH icon
179
Cognizant
CTSH
$25.7B
$1.12M 0.17%
22,164
-14,898
-40% -$745K
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.17%
18,890
-36,128
-66% -$2.15M
NCI
181
DELISTED
Navigant Consulting, Inc.
NCI
$1.08M 0.16%
57,820
+24,940
+76% +$450K
OCR
182
DELISTED
OMNICARE INC
OCR
$1.07M 0.16%
18,020
-38,420
-68% -$2.33M
RHI icon
183
Robert Half
RHI
$4.39B
$1.06M 0.16%
25,293
-7,360
-23% -$303K
EGL
184
DELISTED
Engility Holdings, Inc.
EGL
$1.05M 0.16%
+23,236
New +$955K
MRVL icon
185
Marvell Technology
MRVL
$194B
$1.04M 0.16%
66,160
-140,763
-68% -$2.15M
MCD icon
186
McDonald's
MCD
$195B
$1.04M 0.16%
10,609
+374
+4% +$35.8K
NVR icon
187
NVR
NVR
$17B
$1.04M 0.16%
+905
New +$1.02M
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
$1.03M 0.16%
124,250
-168,954
-58% -$1.45M
IP icon
189
International Paper
IP
$21.9B
$1.03M 0.16%
24,061
+653
+3% +$29K
UFPI icon
190
UFP Industries
UFPI
$5.16B
$1.02M 0.16%
55,260
+20,280
+58% +$361K
CHE icon
191
Chemed
CHE
$7.18B
$1.01M 0.15%
11,334
-29,186
-72% -$2.38M
NOC icon
192
Northrop Grumman
NOC
$80.1B
$1.01M 0.15%
8,212
-13,461
-62% -$1.6M
AD
193
Array Digital Infrastructure
AD
$3.03B
$1.01M 0.15%
24,620
+1,528
+7% +$63.1K
AMSG
194
DELISTED
Amsurg Corp
AMSG
$1.01M 0.15%
+21,458
New +$945K
SCSC icon
195
Scansource
SCSC
$1.15B
$1M 0.15%
24,570
+10,230
+71% +$403K
AEP icon
196
American Electric Power
AEP
$68.3B
$996K 0.15%
19,653
+719
+4% +$34.9K
FHI icon
197
Federated Hermes
FHI
$4.68B
$992K 0.15%
32,470
+1,408
+5% +$39.5K
QUAD icon
198
Quad
QUAD
$520M
$988K 0.15%
42,120
+19,000
+82% +$454K
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
$985K 0.15%
+11,778
New +$949K
RPXC
200
DELISTED
RPX Corporation
RPXC
$985K 0.15%
60,510
+25,200
+71% +$411K
6 7
8
9 10

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Convergence Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Convergence Investment Partners held 473 positions worth $658M, up 6.8% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners deployed $28.3M of net new capital in Q1 2014, opening 99 new positions and adding to 132 existing holdings. Its largest new stake was Caterpillar: 65,829 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $6.12M trimmed.

  • Convergence Investment Partners's largest Q1 2014 buy was Caterpillar: 65,829 shares worth $6.54M.
  • Convergence Investment Partners added most to Bank of America in Q1 2014, an estimated $7.14M increase.
  • Convergence Investment Partners's biggest Q1 2014 reduction was Comcast, cutting an estimated $6.12M.
  • Convergence Investment Partners fully exited Boeing in Q1 2014, selling an estimated $7.93M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $658M portfolio in Q1 2014.
  • Convergence Investment Partners opened 99 new positions and closed 109 in Q1 2014.
  • Convergence Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $658M.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.