Convergence Investment Partners, LLC — Q4 2014 13F Holdings

Name: Convergence Investment Partners, LLC — 13F Holdings, Q4 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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	-7.66%
2	✓	J P Morgan Chase And Co	Stock-Other	1.77%	—	-4.51%
3	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	-4.99%
4	AAPL	Apple INC	Stock-Tech	1.59%	—	-11.37%
5	✓	Exxon Mobil Corporation	Stock-Other	1.20%	—	-32.19%
6	✓	Oracle Corporation	Stock-Other	1.16%	—	-9.86%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+2.81%
8	INTC	Intel CORP	Stock-Tech	1.08%	—	+10.47%
9	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	+6.45%
10	✓	Alphabet INC Cl A	Stock-Other	0.99%	—	+53.23%
11	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	-4.18%
12	MS	Morgan Stanley	Stock-Financials	0.92%	—	—
13	✓	VSE Corporation	Stock-Other	0.86%	—	+14.01%
14	HPE	Hewlett-Packard Company	Stock-Tech	0.85%	—	+4.28%
15	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.80%	—	+2.67%
16	✓	Marathon Petroleum Corporation	Stock-Other	0.79%	—	+4.28%
17	PSX	Phillips 66	Stock-Energy	0.76%	+0.44%	+104.57%
18	✓	P B F Energy INC Class A	Stock-Other	0.75%	—	—
19	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-30.02%
20	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+0.06%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+12.20%
22	✓	Tesoro CORP	Stock-Other	0.69%	—	+34.34%
23	UFS	Domtar CORP	Stock-Other	0.68%	—	—
24	✓	DuPont Fabros Technology Inc	Stock-Other	0.65%	—	-5.28%
25	ASB	Associated Banc-corp	Stock-Financials	0.64%	—	+57.08%
26	✓	Health Net INC	Stock-Other	0.62%	—	-13.31%
27	FHN	First Horizon CORP	Stock-Financials	0.62%	—	—
28	LEA	Lear CORP	Stock-Consumer Disc	0.62%	—	-4.07%
29	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	—
30	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	-5.48%
31	✓	Entergy Corporation	Stock-Other	0.61%	—	+1.33%
32	✓	Altria Group, Inc.	Stock-Other	0.61%	—	+3.53%
33	✓	Molina Healthcare INC Com	Stock-Other	0.59%	—	-14.33%
34	✓		Stock-Other	0.59%	—	-23.50%
35	GD	General Dynamics CORP	Stock-Industrials	0.58%	—	—
36	BURL	Burlington Stores INC	Stock-Consumer Disc	0.58%	—	—
37	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.58%	—	—
38	DFSEUR	Discover Financial Services	Stock-Other	0.58%	—	+14.35%
39	✓	Comcast Corporation	Stock-Other	0.57%	—	+346.87%
40	✓	Amtrust Financial Services	Stock-Other	0.56%	—	-15.90%
41	✓	ConocoPhillips	Stock-Other	0.56%	—	-28.50%
42	CVX	Chevron CORP	Stock-Energy	0.56%	—	+29.23%
43	✓	Dynegy Inc New	Stock-Other	0.56%	—	—
44	WDC	Western Digital Corporation	Stock-Tech	0.56%	—	—
45	CAT	Caterpillar INC	Stock-Industrials	0.54%	-0.51%	-30.34%
46	✓	AT & T, Inc. New	Stock-Other	0.54%	—	-28.33%
47	SF9	Sanderson Farms INC	Stock-Other	0.53%	—	+8.87%
48	CENX	Century Aluminum Company	Stock-Materials	0.53%	—	—
49	✓		Stock-Other	0.51%	—	+30.86%
50	JBLU	Jetblue Airways CORP	Stock-Industrials	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Convergence Investment Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Comcast Corporation	+0.5%	+346.87%	Add
2	IBM	Intl Business Machines CORP	+0.4%	+771.92%	Add
3	✓		+0.3%	+253.92%	Add
4	PSX	Phillips 66	+0.3%	+104.57%	Add
5	✓	Tetra Tech INC New	-0.4%	-76.02%	Trim
6	DOW	Dow Chem Co	-0.4%	-63.99%	Trim
7	GPRE	Green Plains INC	-0.4%	-67.30%	Trim
8	PFE	Pfizer INC	-0.4%	-48.07%	Trim
9	✓	US Silica Holdings, Inc.	-0.4%	-58.70%	Trim
10	✓	Agl Res INC	-0.4%	-74.11%	Trim
11	✓	Exxon Mobil Corporation	-0.7%	-32.19%	Trim
12	MS	Morgan Stanley	—	NEW	New buy
13	✓	P B F Energy INC Class A	—	NEW	New buy
14	UFS	Domtar CORP	—	NEW	New buy
15	FHN	First Horizon CORP	—	NEW	New buy
16	EMR	Emerson Electric Co	—	NEW	New buy
17	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
18	GD	General Dynamics CORP	—	NEW	New buy
19	BURL	Burlington Stores INC	—	NEW	New buy
20	ABG	Asbury Automotive Group	—	NEW	New buy
21	✓	Dynegy Inc New	—	NEW	New buy
22	WDC	Western Digital Corporation	—	NEW	New buy
23	CENX	Century Aluminum Company	—	NEW	New buy
24	JBLU	Jetblue Airways CORP	—	NEW	New buy
25	HP	Helmerich & Payne	—	EXIT	Sold out
26	✓	Nabors Industries	—	NEW	New buy
27	HAL	Halliburton Co	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
29	✓	Avista Corporation	—	EXIT	Sold out
30	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
31	✓	AutoNation Inc	—	NEW	New buy
32	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
33	WRI	Weingarten Realty Investors	—	NEW	New buy
34	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
35	AAT	American Assets Trust INC	—	EXIT	Sold out
36	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
37	✓	Helix Energy Solutions	—	NEW	New buy
38	BALL	Ball CORP	—	EXIT	Sold out
39	✓	Petsmart INC	—	EXIT	Sold out
40	✓	Netflix, Inc.	—	EXIT	Sold out
41	STLD	Steel Dynamics INC	—	EXIT	Sold out
42	CHSP	Chesapeake Lodging Trust	—	NEW	New buy
43	✓	Privatebancorp INC Com	—	NEW	New buy
44	✓	Pinnacle Foods INC Delcom Usd0	—	NEW	New buy
45	✓		—	NEW	New buy
46	WOO	Foot Locker INC	—	EXIT	Sold out
47	EMN	Eastman Chemical Co	—	NEW	New buy
48	CALM	Cal-maine Foods INC	—	NEW	New buy
49	✓	Extra Space Storage INC	—	NEW	New buy
50	GLW	Corning INC	—	NEW	New buy