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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
MET icon
176
MetLife
MET
$64.3B
$1.49M 0.2%
30,994
+692
+2% +$32.9K
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.49M 0.2%
48,214
– –
DRII
178
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.49M 0.2%
53,420
+27,950
+110% +$688K
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.2%
+20,660
New +$1.43M
HII icon
180
Huntington Ingalls Industries
HII
$12.7B
$1.47M 0.2%
13,067
-3,304
-20% -$347K
TILE icon
181
Interface
TILE
$2.04B
$1.45M 0.19%
+88,080
New +$1.37M
ADVS
182
DELISTED
Advent Software Inc
ADVS
$1.44M 0.19%
+46,990
New +$1.5M
OUTR
183
DELISTED
OUTERWALL INC
OUTR
$1.43M 0.19%
18,954
+2,589
+16% +$166K
ZUMZ icon
184
Zumiez
ZUMZ
$332M
$1.41M 0.19%
36,370
+5,180
+17% +$177K
FRGI
185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.39M 0.19%
+22,890
New +$1.26M
SBAC icon
186
SBA Communications
SBAC
$19.4B
$1.39M 0.19%
+12,558
New +$1.41M
DLB icon
187
Dolby
DLB
$5.71B
$1.39M 0.19%
32,186
-31,203
-49% -$1.32M
PENN icon
188
PENN Entertainment
PENN
$2.69B
$1.37M 0.18%
99,840
+2,712
+3% +$35.1K
PRSU
189
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.37M 0.18%
51,384
+21,088
+70% +$504K
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
$1.37M 0.18%
90,320
+29,070
+47% +$369K
AGX icon
191
Argan
AGX
$8.28B
$1.37M 0.18%
+40,640
New +$1.33M
TNET icon
192
TriNet
TNET
$3.06B
$1.37M 0.18%
+43,684
New +$1.29M
DHX icon
193
DHI Group
DHX
$178M
$1.36M 0.18%
136,364
+18,086
+15% +$178K
CMG icon
194
Chipotle Mexican Grill
CMG
$42.7B
$1.35M 0.18%
99,000
+39,400
+66% +$515K
RPXC
195
DELISTED
RPX Corporation
RPXC
$1.35M 0.18%
+97,800
New +$1.36M
MTN icon
196
Vail Resorts
MTN
$5.23B
$1.34M 0.18%
+14,670
New +$1.27M
HI
197
DELISTED
Hillenbrand
HI
$1.32M 0.18%
+38,228
New +$1.25M
ARCB icon
198
ArcBest
ARCB
$3.02B
$1.31M 0.18%
28,238
– –
FCX icon
199
Freeport-McMoran
FCX
$95.5B
$1.3M 0.17%
55,633
+31,518
+131% +$870K
NKTR icon
200
Nektar Therapeutics
NKTR
$2.48B
$1.3M 0.17%
+5,585
New +$1.19M
6 7
8
9 10

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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.