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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
NSC icon
201
Norfolk Southern
NSC
$76.9B
$488K 0.1%
6,306
+617
+11% +$46.2K
PUK icon
202
Prudential
PUK
$34.7B
$487K 0.1%
13,445
-4,469
-25% -$156K
CNI icon
203
Canadian National Railway
CNI
$76.5B
$486K 0.1%
9,584
-2,374
-20% -$117K
BF
204
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$480K 0.1%
5,001
-897
-15% -$86.1K
HMC icon
205
Honda
HMC
$39.9B
$442K 0.09%
11,579
-4,782
-29% -$183K
BAY
206
DELISTED
BAYER AG SPONS ADR
BAY
$440K 0.09%
3,732
-1,073
-22% -$127K
ABBV icon
207
AbbVie
ABBV
$431B
$424K 0.09%
9,470
+2,243
+31% +$99.4K
IBM icon
208
IBM
IBM
$220B
$422K 0.09%
2,383
-27,976
-92% -$5.08M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.09%
3,688
+1,383
+60% +$160K
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
$412K 0.09%
21,576
-51,125
-70% -$1.08M
BTI icon
211
British American Tobacco
BTI
$127B
$411K 0.09%
7,820
-2,144
-22% -$113K
VOD icon
212
Vodafone
VOD
$37B
$400K 0.08%
11,150
-2,657
-19% -$84K
QCOR
213
DELISTED
QUESTCOR PHARMA INC
QCOR
$386K 0.08%
+6,662
New +$396K
KIM icon
214
Kimco Realty
KIM
$16.4B
$380K 0.08%
18,830
+1,899
+11% +$40.5K
PPC icon
215
Pilgrim's Pride
PPC
$6.56B
$358K 0.08%
+21,356
New +$352K
RIO icon
216
Rio Tinto
RIO
$162B
$357K 0.08%
7,322
+326
+5% +$15.2K
RY icon
217
Royal Bank of Canada
RY
$294B
$352K 0.07%
5,477
-1,583
-22% -$98.3K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$254B
$350K 0.07%
54,637
-12,182
-18% -$77.5K
NVO
219
Novo Nordisk
NVO
$203B
$346K 0.07%
20,460
-5,370
-21% -$90.3K
WBK
220
DELISTED
Westpac Banking Corporation
WBK
$345K 0.07%
11,251
-2,229
-17% -$63.5K
AD
221
Array Digital Infrastructure
AD
$3.08B
$333K 0.07%
+7,317
New +$304K
CS
222
DELISTED
Credit Suisse Group
CS
$332K 0.07%
10,853
-1,158
-10% -$34.4K
DEO icon
223
Diageo
DEO
$51.6B
$325K 0.07%
2,554
-645
-20% -$80.7K
PLD icon
224
Prologis
PLD
$130B
$323K 0.07%
8,585
+69
+0.8% +$2.6K
SAN icon
225
Banco Santander
SAN
$209B
$321K 0.07%
43,321
-5,615
-11% -$37.3K
7 8
9
10 11

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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.