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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$616M
AUM Growth
+$143M
Cap. Flow
+$96M
Cap. Flow %
15.59%
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
112
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.55M
2
AAPL icon
Apple
AAPL
+$4.59M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
PHM icon
Pultegroup
PHM
+$4.51M
5
IM
Ingram Micro
IM
+$3.88M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
V icon
Visa
V
+$5.11M
3
BAC icon
Bank of America
BAC
+$4.55M
4
C icon
Citigroup
C
+$3.66M
5
RL icon
Ralph Lauren
RL
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 13.05%
3 Industrials 12.92%
4 Energy 10.14%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$15.6M 2.54%
116,179
+5,596
+5% +$705K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.5M 2.52%
414,937
+47,142
+13% +$1.71M
CVX icon
3
Chevron
CVX
$388B
$14.1M 2.29%
112,861
+4,664
+4% +$564K
XOM icon
4
ExxonMobil
XOM
$651B
$13.7M 2.23%
135,815
-6,980
-5% -$645K
AAPL icon
5
Apple
AAPL
$4.89T
$12.4M 2.02%
620,200
+242,872
+64% +$4.59M
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.5M 1.7%
179,214
+82,471
+85% +$4.52M
ORCL icon
7
Oracle
ORCL
$331B
$9.78M 1.59%
255,638
+28,624
+13% +$984K
WFC icon
8
Wells Fargo
WFC
$261B
$8.34M 1.35%
183,690
+23,277
+15% +$1.01M
PFE icon
9
Pfizer
PFE
$140B
$8.13M 1.32%
279,756
+14,100
+5% +$410K
BA icon
10
Boeing
BA
$165B
$7.93M 1.29%
+58,118
New +$7.55M
VZ icon
11
Verizon
VZ
$194B
$6.58M 1.07%
133,858
+78,933
+144% +$3.88M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$6.36M 1.03%
244,836
+20,954
+9% +$505K
TROW icon
13
T. Rowe Price
TROW
$25B
$6.14M 1%
73,303
+44,762
+157% +$3.5M
INTC icon
14
Intel
INTC
$466B
$5.51M 0.9%
212,376
+15,654
+8% +$379K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.47M 0.89%
36,809
-17,164
-32% -$2.33M
VLO icon
16
Valero Energy
VLO
$89.8B
$5.33M 0.87%
105,732
+11,017
+12% +$464K
PHM icon
17
Pultegroup
PHM
$24.5B
$5.19M 0.84%
+254,609
New +$4.51M
CSCO icon
18
Cisco
CSCO
$450B
$4.99M 0.81%
222,435
-145,706
-40% -$3.22M
QCOM icon
19
Qualcomm
QCOM
$176B
$4.42M 0.72%
59,580
+49,871
+514% +$3.52M
LHX icon
20
L3Harris
LHX
$55.9B
$4.36M 0.71%
62,488
-41,837
-40% -$2.65M
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.25M 0.69%
83,395
-9,220
-10% -$462K
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.12M 0.67%
388,285
+124,471
+47% +$1.35M
RTN
23
DELISTED
Raytheon Company
RTN
$4.1M 0.67%
45,162
-12,493
-22% -$1.04M
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.96M 0.64%
+50,043
New +$3.69M
PSX icon
25
Phillips 66
PSX
$82.9B
$3.9M 0.63%
50,594
-29,654
-37% -$1.98M
1
2 3 4 5

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Convergence Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Convergence Investment Partners held 436 positions worth $616M, up 30% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners deployed $96M of net new capital in Q4 2013, opening 126 new positions and adding to 112 existing holdings. Its largest new stake was Boeing: 58,118 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q4 2013 buy was Boeing: 58,118 shares worth $7.93M.
  • Convergence Investment Partners added most to Apple in Q4 2013, an estimated $4.59M increase.
  • Convergence Investment Partners's biggest Q4 2013 reduction was Aflac, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Visa in Q4 2013, selling an estimated $5.11M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $616M portfolio in Q4 2013.
  • Convergence Investment Partners opened 126 new positions and closed 62 in Q4 2013.
  • Convergence Investment Partners's portfolio value rose 30% quarter-over-quarter to $616M.

Based on Convergence Investment Partners's 13F filing for Q4 2013, filed 14 Feb 2014.