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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
+3.82%
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
$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
GE icon
1
GE Aerospace
GE
$367B
$15M 2.29%
121,154
+4,975
+4% +$615K
JPM icon
2
JPMorgan Chase
JPM
$939B
$13.6M 2.07%
224,674
+45,460
+25% +$2.63M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.2M 2.01%
323,150
-91,787
-22% -$3.45M
XOM icon
4
ExxonMobil
XOM
$651B
$12.6M 1.91%
128,620
-7,195
-5% -$686K
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 1.85%
634,452
+14,252
+2% +$271K
PFE icon
6
Pfizer
PFE
$140B
$11M 1.68%
362,524
+82,768
+30% +$2.47M
CVX icon
7
Chevron
CVX
$388B
$10.3M 1.56%
86,487
-26,374
-23% -$3.07M
WFC icon
8
Wells Fargo
WFC
$261B
$10.3M 1.56%
206,491
+22,801
+12% +$1.06M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.87M 1.5%
100,517
+74,009
+279% +$6.86M
LMT icon
10
Lockheed Martin
LMT
$134B
$8.37M 1.27%
51,243
+14,434
+39% +$2.27M
BAC icon
11
Bank of America
BAC
$435B
$7.71M 1.17%
448,508
+424,526
+1,770% +$7.14M
VZ icon
12
Verizon
VZ
$194B
$6.59M 1%
138,480
+4,622
+3% +$219K
CAT icon
13
Caterpillar
CAT
$409B
$6.54M 0.99%
+65,829
New +$6.21M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$6.23M 0.95%
81,479
+46,199
+131% +$3.39M
QCOM icon
15
Qualcomm
QCOM
$176B
$5.51M 0.84%
69,839
+10,259
+17% +$773K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$5.36M 0.81%
+123,112
New +$5.39M
VLO icon
17
Valero Energy
VLO
$89.8B
$5.27M 0.8%
99,305
-6,427
-6% -$329K
COP icon
18
ConocoPhillips
COP
$147B
$5.25M 0.8%
74,620
+20,203
+37% +$1.35M
ORCL icon
19
Oracle
ORCL
$331B
$5.21M 0.79%
127,251
-128,387
-50% -$4.89M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 0.78%
185,453
+171,641
+1,243% +$5M
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$5.11M 0.78%
136,194
+51,391
+61% +$1.69M
PSX icon
22
Phillips 66
PSX
$82.9B
$4.93M 0.75%
64,043
+13,449
+27% +$1.02M
INTC icon
23
Intel
INTC
$466B
$4.84M 0.74%
187,453
-24,923
-12% -$622K
CSCO icon
24
Cisco
CSCO
$450B
$4.82M 0.73%
214,924
-7,511
-3% -$166K
PETM
25
DELISTED
PETSMART INC
PETM
$4.67M 0.71%
67,698
+27,527
+69% +$1.82M
1
2 3 4 5

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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.