Convergence Investment Partners, LLC — Q1 2014 13F 持股

Name: Convergence Investment Partners, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456133

申報總市值

US$6.1億

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本季完整持股清單

僅顯示前 200 大持股（共 364 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AEP	American Electric Power Company, Inc.	股票-公用事業	2.29%	—	+4.28%
2	✓	J P Morgan Chase And Co	股票-其他	2.07%	—	+25.37%
3	MSFT	Microsoft CORP	股票-科技	2.01%	—	-22.12%
4	✓	Exxon Mobil Corporation	股票-其他	1.91%	—	-5.30%
5	AAPL	Apple INC	股票-科技	1.85%	—	+2.30%
6	PFE	Pfizer INC	股票-醫療保健	1.68%	—	+29.59%
7	CVX	Chevron CORP	股票-能源	1.56%	—	-23.37%
8	WFC	Wells Fargo & Co	股票-金融	1.56%	—	+12.41%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.50%	—	+279.19%
10	LMT	Lockheed Martin CORP	股票-工業	1.27%	—	+39.21%
11	BAC	Bank Of America CORP	股票-金融	1.17%	—	+1770.19%
12	✓	Verizon Communications Inc.	股票-其他	1.00%	—	+3.45%
13	CAT	Caterpillar INC	股票-工業	0.99%	-0.51%	—
14	✓	DirectTV	股票-其他	0.95%	—	+130.95%
15	QCOM	Qualcomm INC	股票-科技	0.84%	—	+17.22%
16	✓	Marathon Petroleum Corporation	股票-其他	0.81%	—	—
17	✓	VSE Corporation	股票-其他	0.80%	—	-6.08%
18	✓	ConocoPhillips	股票-其他	0.80%	—	+37.13%
19	✓	Oracle Corporation	股票-其他	0.79%	—	-50.22%
20	✓	Alphabet INC Cl A	股票-其他	0.78%	—	+1242.73%
21	✓	Skyworks Solutions, Inc.	股票-其他	0.78%	—	+60.60%
22	PSX	Phillips 66	股票-能源	0.75%	+0.44%	+26.58%
23	INTC	Intel CORP	股票-科技	0.74%	—	-11.74%
24	✓	Cisco Systems, Inc.	股票-其他	0.73%	—	-3.38%
25	✓	Petsmart INC	股票-其他	0.71%	—	+68.52%
26	MS	Morgan Stanley	股票-金融	0.69%	—	+1287.01%
27	OLN	Olin CORP	股票-原物料	0.63%	—	+165.16%
28	✓		股票-其他	0.63%	—	+2.20%
29	LLY	Eli Lilly & Co	股票-醫療保健	0.62%	—	-17.01%
30	WDC	Western Digital Corporation	股票-科技	0.59%	—	+46.40%
31	✓	Outerwall INC	股票-其他	0.59%	—	—
32	✓	Mastercard Incorporated	股票-其他	0.59%	—	—
33	CVS	Cvs Health CORP	股票-醫療保健	0.58%	—	+1231.85%
34	DOW	Dow Chem Co	股票-原物料	0.58%	—	-5.83%
35	HP	Helmerich & Payne	股票-能源	0.57%	—	+74.80%
36	✓	Health Net INC	股票-其他	0.57%	—	-8.93%
37	SF9	Sanderson Farms INC	股票-其他	0.56%	—	+47.90%
38	ACH	Accendra Health INC	股票-其他	0.56%	—	+28.35%
39	✓	Meta Platforms, Inc.	股票-其他	0.55%	—	—
40	MUSA	Murphy USA INC	股票-循環性消費	0.55%	—	+31.79%
41	✓	AT & T, Inc. New	股票-其他	0.54%	—	+2.46%
42	AELUSD	American Equity Invt Life Hl	股票-其他	0.53%	—	+39.79%
43	ASH	Ashland Inc.	股票-原物料	0.52%	—	+33.48%
44	✓	Assurant INC	股票-其他	0.52%	—	+37.90%
45	GPK	Graphic Packaging Holding Co	股票-循環性消費	0.52%	—	—
46	✓	Sealed Air CORP	股票-其他	0.52%	—	+18.02%
47	HD	Home Depot INC	股票-循環性消費	0.50%	—	+10.30%
48	✓	Altria Group, Inc.	股票-其他	0.49%	—	+3.32%
49	✓	AbbVie Inc.	股票-其他	0.49%	—	+462.43%
50	✓	Everest Re Group Ltd	股票-其他	0.49%	—	+22.88%

1–50 of 200

本季持股變動

Convergence Investment Partners, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JNJ	Johnson & Johnson	+1.1%	+279.19%	加碼
2	BAC	Bank Of America CORP	+1.1%	+1770.19%	加碼
3	✓	Alphabet INC Cl A	+0.7%	+1242.73%	加碼
4	MS	Morgan Stanley	+0.6%	+1287.01%	加碼
5	✓	DirectTV	+0.6%	+130.95%	加碼
6	CVS	Cvs Health CORP	+0.5%	+1231.85%	加碼
7	✓	Skyworks Solutions, Inc.	+0.4%	+60.60%	加碼
8	✓	AbbVie Inc.	+0.4%	+462.43%	加碼
9	LMT	Lockheed Martin CORP	+0.4%	+39.21%	加碼
10	✓	J P Morgan Chase And Co	+0.4%	+25.37%	加碼
11	PFE	Pfizer INC	+0.4%	+29.59%	加碼
12	✓	Susquehanna Bancshares INC Pa	-0.5%	-64.96%	減碼
13	✓	First Niagara Finl Gp INC	-0.5%	-63.07%	減碼
14	✓	Agl Res INC	-0.5%	-82.51%	減碼
15	HRSEUR	L3harris Technologies INC	-0.6%	-83.57%	減碼
16	CVX	Chevron CORP	-0.7%	-23.37%	減碼
17	✓	Oracle Corporation	-0.8%	-50.22%	減碼
18	✓	Comcast Corporation	-1%	-95.94%	減碼
19	BA	Boeing Co/the	—	EXIT	清倉
20	CAT	Caterpillar INC	—	NEW	新建倉
21	✓	T. Rowe Price Group, Inc.	—	EXIT	清倉
22	✓	Marathon Petroleum Corporation	—	NEW	新建倉
23	PHM	Pultegroup INC	—	EXIT	清倉
24	✓	Outerwall INC	—	NEW	新建倉
25	✓	Mastercard Incorporated	—	NEW	新建倉
26	✓	Meta Platforms, Inc.	—	NEW	新建倉
27	CHKEUR	Chesapeake Energy CORP	—	EXIT	清倉
28	✓	United Therapeutics CORP Del	—	EXIT	清倉
29	HN9	Hanesbrands INC	—	EXIT	清倉
30	GPK	Graphic Packaging Holding Co	—	NEW	新建倉
31	✓	Lumber Liquidators Holdings In	—	EXIT	清倉
32	FSLR	First Solar INC	—	EXIT	清倉
33	SLB	Slb LTD	—	EXIT	清倉
34	KEY	Keycorp	—	EXIT	清倉
35	✓	Forest City Enterprises INC	—	NEW	新建倉
36	✓	Regions Financial Corporation	—	EXIT	清倉
37	JBLU	Jetblue Airways CORP	—	NEW	新建倉
38	✓		—	NEW	新建倉
39	KR	Kroger Co	—	EXIT	清倉
40	SON	Sonoco Products Co	—	EXIT	清倉
41	ON	On Semiconductor	—	NEW	新建倉
42	✓	Financial Engines INC Com	—	EXIT	清倉
43	HUBG	Hub Group Inc-cl A	—	EXIT	清倉
44	✓	Michael Kors Hldgs LTD	—	NEW	新建倉
45	ADM	Archer-daniels-midland Co	—	EXIT	清倉
46	✓	Aetna Inc	—	NEW	新建倉
47	KEL	Kellanova	—	NEW	新建倉
48	CAG	Conagra Brands INC	—	NEW	新建倉
49	CE	Celanese CORP	—	NEW	新建倉
50	✓	American Express Company	—	NEW	新建倉