Convergence Investment Partners, LLC — Q2 2014 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456133

Total reported value

$610.7M

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Full holdings list this quarter

Showing top 200 holdings (of 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil Corporation	Stock-Other	2.18%	—	+27.62%
2	MSFT	Microsoft CORP	Stock-Tech	2.14%	—	+20.27%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	+5.41%
4	AAPL	Apple INC	Stock-Tech	1.91%	—	+587.13%
5	✓	ConocoPhillips	Stock-Other	1.87%	—	+121.70%
6	✓	J P Morgan Chase And Co	Stock-Other	1.54%	—	-9.93%
7	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	+6.84%
8	✓	Oracle Corporation	Stock-Other	1.29%	—	+89.37%
9	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	-10.21%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-9.22%
11	✓	Meta Platforms, Inc.	Stock-Other	1.06%	—	+96.99%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	—	+70.19%
13	PSX	Phillips 66	Stock-Energy	0.93%	+0.44%	+36.43%
14	✓	AT & T, Inc. New	Stock-Other	0.91%	—	+94.06%
15	C	Citigroup INC	Stock-Financials	0.79%	—	+1548.64%
16	CAT	Caterpillar INC	Stock-Industrials	0.74%	-0.51%	-21.33%
17	✓		Stock-Other	0.73%	—	+77.50%
18	✓	VSE Corporation	Stock-Other	0.72%	—	+9.60%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	—
20	SF9	Sanderson Farms INC	Stock-Other	0.66%	—	+10.04%
21	LXKEUR	Lexmark International Inc-a	Stock-Other	0.65%	—	+283.56%
22	✓	3m Co	Stock-Other	0.64%	—	—
23	VSH	Vishay Intertechnology INC	Stock-Other	0.63%	—	—
24	✓		Stock-Other	0.62%	—	-12.51%
25	✓	Skyworks Solutions, Inc.	Stock-Other	0.62%	—	-26.38%
26	TECD1USD	Tech Data CORP	Stock-Other	0.60%	—	+79.32%
27	✓	Centene Corporation	Stock-Other	0.59%	—	+708.32%
28	✓	Molina Healthcare INC Com	Stock-Other	0.59%	—	+43.16%
29	✓	Health Net INC	Stock-Other	0.58%	—	-3.90%
30	✓	Janus Cap Group Inc	Stock-Other	0.58%	—	+46.87%
31	✓	Wellcare Health Plans INC	Stock-Other	0.57%	—	+48.27%
32	✓	Petsmart INC	Stock-Other	0.56%	—	+5.23%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+10.26%
34	✓	Dolby Laboratories, Inc.	Stock-Other	0.56%	—	—
35	INGM	Ingram Micro Holding Corporation	Stock-Other	0.55%	—	+45.93%
36	✓	Assurant INC	Stock-Other	0.55%	—	+20.07%
37	✓	DuPont Fabros Technology Inc	Stock-Other	0.55%	—	+20.92%
38	ETRA	E*trade Financial CORP	Stock-Other	0.55%	—	+97.88%
39	DOW	Dow Chem Co	Stock-Materials	0.53%	—	+0.79%
40	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.53%	—	+3.15%
41	NJR	New Jersey Resources CORP	Stock-Utilities	0.53%	—	—
42	INTC	Intel CORP	Stock-Tech	0.53%	—	-31.02%
43	✓	Stillwater Mng Co	Stock-Other	0.52%	—	—
44	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.52%	—	+17.43%
45	REG	Regency Centers CORP	Stock-Real Estate	0.52%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.52%	—	-65.31%
47	✓	Compass Minerals International, Inc.	Stock-Other	0.52%	—	—
48	UDR	Udr INC	Stock-Real Estate	0.50%	—	—
49	WKC	World Kinect CORP	Stock-Other	0.49%	—	+19.78%
50	✓	Altria Group, Inc.	Stock-Other	0.49%	—	+2.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ConocoPhillips	+1.1%	+121.70%	Add
2	C	Citigroup INC	+0.7%	+1548.64%	Add
3	✓	Centene Corporation	+0.5%	+708.32%	Add
4	✓	Meta Platforms, Inc.	+0.5%	+96.99%	Add
5	✓	Oracle Corporation	+0.5%	+89.37%	Add
6	LXKEUR	Lexmark International Inc-a	+0.5%	+283.56%	Add
7	✓	Copa Holdings SA F Class A	+0.4%	+550.50%	Add
8	✓	AT & T, Inc. New	+0.4%	+94.06%	Add
9	LLY	Eli Lilly & Co	+0.4%	+70.19%	Add
10	✓	Exxon Mobil Corporation	+0.3%	+27.62%	Add
11	MSFT	Microsoft CORP	+0.1%	+20.27%	Add
12	OLN	Olin CORP	-0.5%	-75.20%	Trim
13	✓	Verizon Communications Inc.	-0.6%	-50.82%	Trim
14	✓	Alphabet INC Cl A	-0.7%	-89.39%	Trim
15	LMT	Lockheed Martin CORP	-0.9%	-61.45%	Trim
16	CVX	Chevron CORP	-1%	-65.31%	Trim
17	BAC	Bank Of America CORP	-1.1%	-94.52%	Trim
18	✓	DirectTV	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	NEW	New buy
20	✓	3m Co	—	NEW	New buy
21	VSH	Vishay Intertechnology INC	—	NEW	New buy
22	✓	Dolby Laboratories, Inc.	—	NEW	New buy
23	NJR	New Jersey Resources CORP	—	NEW	New buy
24	✓	Stillwater Mng Co	—	NEW	New buy
25	REG	Regency Centers CORP	—	NEW	New buy
26	✓	Compass Minerals International, Inc.	—	NEW	New buy
27	WDC	Western Digital Corporation	—	EXIT	Sold out
28	✓	Mastercard Incorporated	—	EXIT	Sold out
29	UDR	Udr INC	—	NEW	New buy
30	✓	Nabors Industries	—	NEW	New buy
31	CAR	Avis Budget Group INC	—	NEW	New buy
32	✓	Gen Digital Inc.	—	NEW	New buy
33	LMEUR	Legg Mason INC	—	NEW	New buy
34	MUSA	Murphy USA INC	—	EXIT	Sold out
35	ITW	Illinois Tool Works	—	NEW	New buy
36	✓	AutoNation Inc	—	NEW	New buy
37	ASH	Ashland Inc.	—	EXIT	Sold out
38	✓	Sealed Air CORP	—	EXIT	Sold out
39	✓	AbbVie Inc.	—	EXIT	Sold out
40	✓	Energy Xxi Bermuda Limited	—	EXIT	Sold out
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	✓	Forest City Enterprises INC	—	EXIT	Sold out
43	✓	T. Rowe Price Group, Inc.	—	NEW	New buy
44	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
45	✓	Expedia Group, Inc.	—	NEW	New buy
46	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
47	DKS	Dick's Sporting Goods INC	—	NEW	New buy
48	✓	Vectren Corporation	—	EXIT	Sold out
49	GPI	Group 1 Automotive INC	—	NEW	New buy
50	✓	Michael Kors Hldgs LTD	—	EXIT	Sold out