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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
PIPR icon
201
Piper Sandler
PIPR
$5.02B
$1.3M 0.17%
89,448
+44,640
+100% +$613K
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$1.3M 0.17%
63,608
-21,645
-25% -$425K
FCN icon
203
FTI Consulting
FCN
$4.17B
$1.3M 0.17%
+33,610
New +$1.28M
DD icon
204
DuPont de Nemours
DD
$19.5B
$1.29M 0.17%
11,184
-19,877
-64% -$2.42M
TAL
205
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.28M 0.17%
+29,370
New +$1.24M
IP icon
206
International Paper
IP
$21.5B
$1.28M 0.17%
25,164
+909
+4% +$44.5K
VSH icon
207
Vishay Intertechnology
VSH
$5.03B
$1.28M 0.17%
90,200
-132,109
-59% -$1.81M
MACK
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.28M 0.17%
+14,348
New +$1.05M
AEP icon
209
American Electric Power
AEP
$68.2B
$1.26M 0.17%
20,692
+763
+4% +$43.7K
SKYW icon
210
Skywest
SKYW
$4.4B
$1.25M 0.17%
+93,964
New +$1.01M
TRV icon
211
Travelers Companies
TRV
$80.5B
$1.25M 0.17%
11,793
+363
+3% +$36.6K
KG
212
Kestrel Group
KG
$69.7M
$1.25M 0.17%
4,873
+618
+15% +$153K
RAD
213
DELISTED
Rite Aid Corporation
RAD
$1.23M 0.16%
8,189
+5,791
+241% +$643K
ANAC
214
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.21M 0.16%
+37,448
New +$1.12M
DOV icon
215
Dover
DOV
$28.4B
$1.21M 0.16%
20,816
+5,955
+40% +$369K
F icon
216
Ford
F
$55B
$1.2M 0.16%
77,520
+60,940
+368% +$898K
PNC icon
217
PNC Financial Services
PNC
$101B
$1.2M 0.16%
13,151
+417
+3% +$36.1K
OSPN icon
218
OneSpan
OSPN
$598M
$1.2M 0.16%
42,428
-87,742
-67% -$2.17M
UEIC icon
219
Universal Electronics
UEIC
$60.6M
$1.19M 0.16%
18,350
+2,692
+17% +$155K
BLT
220
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.19M 0.16%
67,742
-31,105
-31% -$498K
GAS
221
DELISTED
AGL Resources Inc
GAS
$1.18M 0.16%
21,663
-62,014
-74% -$3.27M
CTAS icon
222
Cintas
CTAS
$80.9B
$1.18M 0.16%
60,160
– –
ARII
223
DELISTED
American Railcar Industries, Inc.
ARII
$1.18M 0.16%
22,920
+10,495
+84% +$642K
BLK icon
224
Blackrock
BLK
$175B
$1.15M 0.15%
3,216
+126
+4% +$43.1K
CSH
225
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.15M 0.15%
50,631
+5,116
+11% +$112K
7 8
9
10 11

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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.