We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$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
XOM icon
1
ExxonMobil
XOM
$651B
$16.5M 2.18%
164,142
+35,522
+28% +$3.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.2M 2.14%
388,643
+65,493
+20% +$2.65M
GE icon
3
GE Aerospace
GE
$367B
$16.1M 2.12%
127,713
+6,559
+5% +$834K
AAPL icon
4
Apple
AAPL
$4.89T
$14.5M 1.91%
622,788
-11,664
-2% -$248K
COP icon
5
ConocoPhillips
COP
$147B
$14.2M 1.87%
165,432
+90,812
+122% +$7.08M
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.7M 1.54%
202,365
-22,309
-10% -$1.25M
PFE icon
7
Pfizer
PFE
$140B
$10.9M 1.44%
387,337
+24,813
+7% +$707K
ORCL icon
8
Oracle
ORCL
$331B
$9.77M 1.29%
240,981
+113,730
+89% +$4.68M
WFC icon
9
Wells Fargo
WFC
$261B
$9.74M 1.29%
185,409
-21,082
-10% -$1.06M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$9.55M 1.26%
91,247
-9,270
-9% -$937K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.01M 1.06%
118,974
+58,577
+97% +$3.6M
LLY icon
12
Eli Lilly
LLY
$1.07T
$7.32M 0.97%
117,790
+48,578
+70% +$2.9M
PSX icon
13
Phillips 66
PSX
$82.9B
$7.03M 0.93%
87,376
+23,333
+36% +$1.92M
T icon
14
AT&T
T
$165B
$6.92M 0.91%
259,169
+125,621
+94% +$3.37M
C icon
15
Citigroup
C
$222B
$5.95M 0.79%
126,352
+118,688
+1,549% +$5.65M
CAT icon
16
Caterpillar
CAT
$409B
$5.63M 0.74%
51,788
-14,041
-21% -$1.47M
HAR
17
DELISTED
Harman International Industries
HAR
$5.52M 0.73%
51,418
+22,450
+77% +$2.38M
VLO icon
18
Valero Energy
VLO
$89.8B
$5.45M 0.72%
108,834
+9,529
+10% +$525K
DIS icon
19
Walt Disney
DIS
$165B
$5.05M 0.67%
+58,848
New +$4.81M
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$4.99M 0.66%
51,316
+4,684
+10% +$405K
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$4.91M 0.65%
101,844
+75,292
+284% +$3.36M
MMM icon
22
3M
MMM
$89B
$4.83M 0.64%
+40,315
New +$4.73M
VSH icon
23
Vishay Intertechnology
VSH
$5.86B
$4.74M 0.63%
+306,015
New +$4.54M
PPC icon
24
Pilgrim's Pride
PPC
$6.82B
$4.72M 0.62%
172,547
-24,675
-13% -$586K
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$4.71M 0.62%
100,262
-35,932
-26% -$1.51M
1
2 3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.