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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
+5.8%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$758M
AUM Growth
+$100M
Cap. Flow
+$68.7M
Cap. Flow %
9.07%
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
C icon
Citigroup
C
+$5.65M
3
DIS icon
Walt Disney
DIS
+$4.81M
4
MMM icon
3M
MMM
+$4.73M
5
ORCL icon
Oracle
ORCL
+$4.68M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.03M
2
BAC icon
Bank of America
BAC
+$6.58M
3
DTV
DIRECTV COM STK (DE)
DTV
+$6.23M
4
LMT icon
Lockheed Martin
LMT
+$5.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 13.45%
3 Industrials 12.3%
4 Energy 10.49%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$35.7B
$1.43M 0.19%
+14,634
New +$1.44M
MRK icon
177
Merck
MRK
$316B
$1.43M 0.19%
25,814
+650
+3% +$35.5K
PDLI
178
DELISTED
PDL BioPharma, Inc.
PDLI
$1.41M 0.19%
145,950
+21,700
+17% +$193K
IGTE
179
DELISTED
IGATE CORPORATION
IGTE
$1.41M 0.19%
38,751
+8,991
+30% +$315K
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M 0.19%
22,630
+3,740
+20% +$220K
CTCT
181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.41M 0.19%
43,860
+9,690
+28% +$270K
NSR
182
DELISTED
Neustar Inc
NSR
$1.39M 0.18%
+53,220
New +$1.45M
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.18%
34,332
-42,467
-55% -$1.65M
PSA icon
184
Public Storage
PSA
$60.9B
$1.34M 0.18%
7,843
+237
+3% +$40.6K
KEY icon
185
KeyCorp
KEY
$24.5B
$1.34M 0.18%
+93,678
New +$1.29M
ANSS
186
DELISTED
Ansys
ANSS
$1.33M 0.18%
+17,610
New +$1.32M
EXLS icon
187
EXL Service
EXLS
$5.19B
$1.33M 0.18%
+225,550
New +$1.3M
THRM icon
188
Gentherm
THRM
$1.28B
$1.32M 0.17%
+29,820
New +$1.17M
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.17%
+8,373
New +$1.32M
AIR icon
190
AAR Corp
AIR
$5.71B
$1.3M 0.17%
47,310
+13,430
+40% +$348K
SWI
191
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.28M 0.17%
33,230
+13,430
+68% +$537K
ON icon
192
ON Semiconductor
ON
$31.4B
$1.28M 0.17%
140,435
-169,688
-55% -$1.55M
NTAP icon
193
NetApp
NTAP
$37.4B
$1.27M 0.17%
34,902
-31,435
-47% -$1.13M
ESE icon
194
ESCO Technologies
ESE
$8.24B
$1.27M 0.17%
+36,760
New +$1.26M
UFPI icon
195
UFP Industries
UFPI
$5.18B
$1.27M 0.17%
78,840
+23,580
+43% +$398K
BGC
196
DELISTED
General Cable Corporation
BGC
$1.26M 0.17%
49,240
+16,830
+52% +$423K
JNPR
197
DELISTED
Juniper Networks
JNPR
$1.26M 0.17%
+51,371
New +$1.28M
CSH
198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.26M 0.17%
62,552
+21,745
+53% +$437K
EGL
199
DELISTED
Engility Holdings, Inc.
EGL
$1.26M 0.17%
32,856
+9,620
+41% +$398K
XRX icon
200
Xerox
XRX
$411M
$1.24M 0.16%
37,734
+6,122
+19% +$195K
6 7
8
9 10

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Convergence Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Convergence Investment Partners held 485 positions worth $758M, up 15% from $658M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners deployed $68.7M of net new capital in Q2 2014, opening 121 new positions and adding to 139 existing holdings. Its largest new stake was Walt Disney: 58,848 shares worth $5.05M.

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

On the sell side, the largest reduction was Chevron, an estimated $7.03M trimmed.

  • Convergence Investment Partners's largest Q2 2014 buy was Walt Disney: 58,848 shares worth $5.05M.
  • Convergence Investment Partners added most to ConocoPhillips in Q2 2014, an estimated $7.08M increase.
  • Convergence Investment Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $7.03M.
  • Convergence Investment Partners fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $6.23M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $758M portfolio in Q2 2014.
  • Convergence Investment Partners opened 121 new positions and closed 121 in Q2 2014.
  • Convergence Investment Partners's portfolio value rose 15% quarter-over-quarter to $758M.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.