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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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.2B
| $1.94M | 0.5% |
+103,756
| New | +$1.8M |
|
|
GAS
52
DELISTED
AGL Resources Inc
GAS
| $1.91M | 0.5% |
+44,495
| New | +$1.91M |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $1.91M | 0.49% |
+95,077
| New | +$1.74M |
|
54
Altria Group
MO
$114B
| $1.9M | 0.49% |
+54,348
| New | +$1.95M |
|
|
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
| $1.87M | 0.48% |
+87,902
| New | +$1.7M |
|
56
UnitedHealth
UNH
$377B
| $1.86M | 0.48% |
+28,382
| New | +$1.77M |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $1.84M | 0.48% |
+50,150
| New | +$1.8M |
|
|
OCR
58
DELISTED
OMNICARE INC
OCR
| $1.84M | 0.48% |
+38,670
| New | +$1.73M |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $1.84M | 0.48% |
+27,403
| New | +$1.85M |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | 0.47% |
+317,620
| New | +$1.77M |
|
61
CF Industries
CF
$18.2B
| $1.82M | 0.47% |
+53,145
| New | +$1.98M |
|
62
PG&E
PCG
$38.4B
| $1.82M | 0.47% |
+39,850
| New | +$1.84M |
|
63
Molina Healthcare
MOH
$10.2B
| $1.82M | 0.47% |
+48,890
| New | +$1.73M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.81M | 0.47% |
+28,504
| New | +$1.67M |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.47% |
+56,675
| New | +$1.86M |
|
66
Cencora
COR
$60B
| $1.81M | 0.47% |
+32,415
| New | +$1.76M |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.47% |
+32,188
| New | +$1.69M |
|
68
Ross Stores
ROST
$81.1B
| $1.8M | 0.47% |
+55,662
| New | +$1.78M |
|
69
Elevance Health
ELV
$83B
| $1.79M | 0.46% |
+21,826
| New | +$1.63M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.46% |
+15,709
| New | +$1.52M |
|
71
Humana
HUM
$45B
| $1.76M | 0.46% |
+20,909
| New | +$1.65M |
|
72
United Therapeutics
UTHR
$21.9B
| $1.76M | 0.46% |
+26,700
| New | +$1.72M |
|
73
Five Below
FIVE
$12B
| $1.75M | 0.46% |
+47,650
| New | +$1.77M |
|
|
SNBR
74
DELISTED
Sleep Number
SNBR
| $1.75M | 0.45% |
+69,790
| New | +$1.49M |
|
75
Toyota
TM
$220B
| $1.74M | 0.45% |
+14,418
| New | +$1.68M |
|
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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.