Convergence Investment Partners, LLC

Q1 2014 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
364
Total value ($000)
$657,604
Net value change ($000)
+42,000 (6.8%)
New positions
99
Sold out positions
109
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 7,446 306.7%
BAC 7,341 1968.1%
CAT 6,541 NEW
MPC 5,358 NEW
Alphabet Inc. Class C 4,762 1233.7%
MS 4,183 1279.2%
OUTERWALL INC R0 3,866 NEW
MA 3,851 NEW
DIRECTV 3,791 155.6%
META 3,638 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -7,933 -100.0%
TROW -6,141 -100.0%
CMCSA -6,112 -96.1%
PHM -5,186 -100.0%
ORCL -4,575 -46.8%
CVX -3,814 -27.1%
HRSGBX -3,611 -82.8%
EXE -3,483 -100.0%
UTHR -3,455 -100.0%
Hanesbrands Inc. -3,430 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type