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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
SKT icon
201
Tanger
SKT
$4.48B
$984K 0.15%
28,106
-36,265
-56% -$1.23M
TRI icon
202
Thomson Reuters
TRI
$44.3B
$974K 0.15%
24,529
-159
-0.6% -$6.53K
CIR
203
DELISTED
CIRCOR International, Inc
CIR
$968K 0.15%
+13,200
New +$985K
TRV icon
204
Travelers Companies
TRV
$80.2B
$960K 0.15%
11,285
+366
+3% +$30.8K
CWEN icon
205
Clearway Energy Class C
CWEN
$6.77B
$958K 0.15%
+48,460
New +$923K
BLK icon
206
Blackrock
BLK
$177B
$950K 0.14%
+3,022
New +$924K
XRX icon
207
Xerox
XRX
$427M
$941K 0.14%
+31,612
New +$926K
IGTE
208
DELISTED
IGATE CORPORATION
IGTE
$939K 0.14%
29,760
+9,940
+50% +$342K
ASRT
209
DELISTED
Assertio
ASRT
$930K 0.14%
+1,069
New +$815K
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
$926K 0.14%
51,705
+1,435
+3% +$25.7K
JBTM
211
JBT Marel
JBTM
$6.45B
$921K 0.14%
29,800
+6,700
+29% +$204K
KELYA icon
212
Kelly Services Class A
KELYA
$530M
$916K 0.14%
+38,604
New +$941K
LCI
213
DELISTED
Lannett Company, Inc.
LCI
$909K 0.14%
+6,365
New +$987K
PTC icon
214
PTC
PTC
$15.9B
$908K 0.14%
+25,625
New +$942K
GFF icon
215
Griffon
GFF
$4.87B
$898K 0.14%
+75,180
New +$962K
MGI
216
DELISTED
MoneyGram International, Inc. New
MGI
$890K 0.14%
+50,450
New +$946K
AIR icon
217
AAR Corp
AIR
$5.79B
$879K 0.13%
33,880
+12,790
+61% +$357K
DTE icon
218
DTE Energy
DTE
$29.2B
$874K 0.13%
13,817
+552
+4% +$32.5K
AKS
219
DELISTED
AK Steel Holding Corp
AKS
$871K 0.13%
+120,628
New +$817K
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
$865K 0.13%
+32,740
New +$818K
CBOE icon
221
Cboe Global Markets
CBOE
$30.1B
$863K 0.13%
15,247
+4,677
+44% +$251K
EW icon
222
Edwards Lifesciences
EW
$51.5B
$853K 0.13%
69,000
– –
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
$848K 0.13%
+21,660
New +$779K
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$844K 0.13%
19,800
-28,980
-59% -$1.24M
KIM icon
225
Kimco Realty
KIM
$16.4B
$840K 0.13%
38,413
+15,702
+69% +$334K
7 8
9
10 11

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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.