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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 %
99.96%
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
CVX icon
Chevron
CVX
+$9.46M
3
XOM icon
ExxonMobil
XOM
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$8.98M
5
INTC icon
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
EDMC
301
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$79K 0.02%
+14,060
New +$82.2K
VEDL
302
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$65K 0.02%
+6,680
New +$72.4K
LYG icon
303
Lloyds Banking Group
LYG
$90B
$51K 0.01%
+13,356
New +$46.4K
AWC
304
DELISTED
Alumina Ltd
AWC
$43K 0.01%
+12,060
New +$47.9K
9 10 11 12
13

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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.