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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
TGT icon
201
Target
TGT
$67.3B
$1.19M 0.16%
20,611
+595
+3% +$35K
PNC icon
202
PNC Financial Services
PNC
$101B
$1.19M 0.16%
13,395
+330
+3% +$28.2K
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M 0.16%
+21,400
New +$1.01M
IP icon
204
International Paper
IP
$22.4B
$1.17M 0.15%
24,758
+697
+3% +$30.6K
RDUS
205
DELISTED
Radius Recycling
RDUS
$1.16M 0.15%
+44,310
New +$1.18M
DOX icon
206
Amdocs
DOX
$6.02B
$1.15M 0.15%
+24,775
New +$1.17M
PG icon
207
Procter & Gamble
PG
$345B
$1.14M 0.15%
+14,559
New +$1.17M
HELE icon
208
Helen of Troy
HELE
$658M
$1.14M 0.15%
18,827
-4,604
-20% -$286K
FF icon
209
Future Fuel
FF
$216M
$1.14M 0.15%
+68,740
New +$1.25M
BFAM icon
210
Bright Horizons
BFAM
$3.98B
$1.14M 0.15%
+26,528
New +$1.07M
QUAD icon
211
Quad
QUAD
$544M
$1.13M 0.15%
50,690
+8,570
+20% +$184K
AEP icon
212
American Electric Power
AEP
$69.9B
$1.13M 0.15%
20,239
+586
+3% +$30.9K
NCI
213
DELISTED
Navigant Consulting, Inc.
NCI
$1.13M 0.15%
64,696
+6,876
+12% +$119K
VMW
214
DELISTED
VMware, Inc
VMW
$1.12M 0.15%
+11,529
New +$1.12M
MCD icon
215
McDonald's
MCD
$191B
$1.11M 0.15%
10,998
+389
+4% +$39.3K
TBI
216
Trueblue
TBI
$234M
$1.1M 0.14%
+39,800
New +$1.09M
PENN icon
217
PENN Entertainment
PENN
$2.68B
$1.09M 0.14%
90,138
+28,760
+47% +$340K
GSM icon
218
FerroAtlántica
GSM
$639M
$1.09M 0.14%
+52,390
New +$1.05M
HII icon
219
Huntington Ingalls Industries
HII
$12.7B
$1.08M 0.14%
11,425
– –
BAX icon
220
Baxter International
BAX
$14.7B
$1.07M 0.14%
+27,355
New +$1.09M
PES
221
DELISTED
Pioneer Energy Services Corp.
PES
$1.07M 0.14%
+61,185
New +$918K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.14%
+54,492
New +$989K
ONB icon
223
Old National Bancorp
ONB
$10.4B
$1.06M 0.14%
+74,295
New +$1.04M
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.06M 0.14%
55,685
-45,993
-45% -$849K
WEN icon
225
Wendy's
WEN
$1.46B
$1.05M 0.14%
123,507
+52,315
+73% +$441K
7 8
9
10 11

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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.