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CIP
Convergence Investment Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
87.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Chevron
CVX
|
+$9.46M |
| 3 |
ExxonMobil
XOM
|
+$9.13M |
| 4 |
Microsoft
MSFT
|
+$8.98M |
| 5 |
Intel
INTC
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.66% |
| 2 | Financials | 14.54% |
| 3 | Technology | 14.13% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$89.3B
| $209K | 0.05% |
+9,990
| New | +$206K |
|
|
NTT
277
DELISTED
Nippon Telegraph & Telephone
NTT
| $208K | 0.05% |
+8,013
| New | +$199K |
|
278
Ryanair
RYAAY
$31.4B
| $204K | 0.05% |
+9,640
| New | +$182K |
|
279
CVS Health
CVS
$123B
| $203K | 0.05% |
+3,550
| New | +$206K |
|
280
Yum! Brands
YUM
$41.6B
| $202K | 0.05% |
+4,045
| New | +$200K |
|
281
Korea Electric Power
KEP
$16B
| $199K | 0.05% |
+17,575
| New | +$227K |
|
|
DCM
282
DELISTED
NTT DOCOMO, Inc.
DCM
| $195K | 0.05% |
+12,440
| New | +$192K |
|
|
CSR
283
Centerspace
CSR
$940M
| $180K | 0.05% |
+2,088
| New | +$194K |
|
|
VE
284
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $174K | 0.05% |
+15,277
| New | +$194K |
|
|
TEF
285
DELISTED
Telefonica
TEF
| $168K | 0.04% |
+17,842
| New | +$181K |
|
|
FON
286
DELISTED
SPRINT CORP FON COM
FON
| $166K | 0.04% |
+23,603
| New | +$166K |
|
|
FNFG
287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $157K | 0.04% |
+15,575
| New | +$148K |
|
|
PDLI
288
DELISTED
PDL BioPharma, Inc.
PDLI
| $132K | 0.03% |
+17,050
| New | +$133K |
|
289
Cemex
CX
$16.3B
| $126K | 0.03% |
+13,983
| New | +$134K |
|
290
NatWest
NWG
$75.8B
| $118K | 0.03% |
+13,002
| New | +$131K |
|
|
SEM
291
DELISTED
Select Medical
SEM
| $117K | 0.03% |
+26,383
| New | +$117K |
|
|
AMCC
292
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $113K | 0.03% |
+12,895
| New | +$101K |
|
|
FBR
293
DELISTED
Fibria Celulose Sa
FBR
| $112K | 0.03% |
+10,095
| New | +$112K |
|
|
OWW
294
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $111K | 0.03% |
+13,780
| New | +$98.3K |
|
|
GTI
295
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $106K | 0.03% |
+14,570
| New | +$113K |
|
296
Santander
BSBR
$43.4B
| $102K | 0.03% |
+17,098
| New | +$116K |
|
297
Calix
CALX
$2.36B
| $102K | 0.03% |
+10,145
| New | +$94.4K |
|
|
LEAF
298
DELISTED
Leaf Group Ltd.
LEAF
| $95K | 0.02% |
+8,011
| New | +$134K |
|
|
BZ
299
DELISTED
BOISE INC COM STK (DE)
BZ
| $92K | 0.02% |
+10,735
| New | +$87.7K |
|
300
Kinross Gold
KGC
$30.4B
| $79K | 0.02% |
+15,579
| New | +$90.7K |
|
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Convergence Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Convergence Investment Partners, which disclosed 323 positions worth $385M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is GE Aerospace: 90,883 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Technology.
- Convergence Investment Partners's largest Q2 2013 buy was GE Aerospace: 90,883 shares worth $10.1M.
- Convergence Investment Partners's ten largest holdings make up 18% of its $385M portfolio in Q2 2013.
- Convergence Investment Partners disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Convergence Investment Partners's 13F filing for Q2 2013, filed 19 Aug 2013.