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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
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
99.94%
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $2.79M | 0.72% |
+62,969
| New | +$2.81M |
|
27
Marathon Petroleum
MPC
$92.4B
| $2.78M | 0.72% |
+78,364
| New | +$3.13M |
|
28
Wells Fargo
WFC
$261B
| $2.6M | 0.67% |
+62,942
| New | +$2.45M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.2B
| $2.58M | 0.67% |
+142,932
| New | +$2.49M |
|
30
ConocoPhillips
COP
$147B
| $2.56M | 0.66% |
+42,317
| New | +$2.57M |
|
31
Entergy
ETR
$50.2B
| $2.51M | 0.65% |
+72,000
| New | +$2.48M |
|
32
Valero Energy
VLO
$90.1B
| $2.47M | 0.64% |
+71,034
| New | +$2.71M |
|
33
Verizon
VZ
$195B
| $2.46M | 0.64% |
+48,970
| New | +$2.5M |
|
34
Cardinal Health
CAH
$53.9B
| $2.41M | 0.63% |
+51,142
| New | +$2.34M |
|
35
Northrop Grumman
NOC
$77.1B
| $2.41M | 0.63% |
+29,123
| New | +$2.27M |
|
36
Regions Financial
RF
$26.4B
| $2.33M | 0.6% |
+244,247
| New | +$2.13M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $2.31M | 0.6% |
+52,842
| New | +$2.26M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $2.31M | 0.6% |
+80,600
| New | +$2.16M |
|
39
Eli Lilly
LLY
$1.02T
| $2.27M | 0.59% |
+46,213
| New | +$2.51M |
|
40
KeyCorp
KEY
$24.2B
| $2.16M | 0.56% |
+195,323
| New | +$2.01M |
|
41
Kroger
KR
$35.4B
| $2.14M | 0.55% |
+123,702
| New | +$2.11M |
|
42
Hasbro
HAS
$13.2B
| $2.13M | 0.55% |
+47,445
| New | +$2.16M |
|
43
Thomson Reuters
TRI
$42.8B
| $2.1M | 0.54% |
+55,527
| New | +$2.15M |
|
44
Procter & Gamble
PG
$336B
| $2.09M | 0.54% |
+27,184
| New | +$2.13M |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.09M | 0.54% |
+20,664
| New | +$2.17M |
|
46
FirstEnergy
FE
$28B
| $2.03M | 0.53% |
+54,452
| New | +$2.29M |
|
|
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.03M | 0.53% |
+158,030
| New | +$1.89M |
|
48
Ingredion
INGR
$6.27B
| $2.03M | 0.53% |
+30,877
| New | +$2.17M |
|
|
X
49
DELISTED
US Steel
X
| $2.02M | 0.52% |
+115,208
| New | +$2.04M |
|
50
Associated Banc-Corp
ASB
$5.83B
| $1.99M | 0.52% |
+127,760
| New | +$1.9M |
|
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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.