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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 | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.32B
| $1.7M | 0.44% |
+29,390
| New | +$1.71M |
|
77
Abercrombie & Fitch
ANF
$4.9B
| $1.7M | 0.44% |
+37,522
| New | +$1.85M |
|
78
UGI
UGI
$7.77B
| $1.69M | 0.44% |
+64,779
| New | +$1.71M |
|
|
AWAY
79
DELISTED
HOMEAWAY INC COM
AWAY
| $1.67M | 0.43% |
+51,540
| New | +$1.58M |
|
80
Greif
GEF
$5.08B
| $1.66M | 0.43% |
+31,512
| New | +$1.6M |
|
81
General Mills
GIS
$19.3B
| $1.66M | 0.43% |
+34,124
| New | +$1.68M |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.65M | 0.43% |
+21,175
| New | +$1.68M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.43% |
+49,470
| New | +$1.78M |
|
84
Steel Dynamics
STLD
$38B
| $1.64M | 0.43% |
+110,231
| New | +$1.65M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.43% |
+34,804
| New | +$1.65M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.42% |
+51,250
| New | +$1.47M |
|
87
Sonoco
SON
$5.8B
| $1.63M | 0.42% |
+46,996
| New | +$1.64M |
|
88
Olin
OLN
$2.17B
| $1.62M | 0.42% |
+67,850
| New | +$1.66M |
|
89
Myriad Genetics
MYGN
$303M
| $1.61M | 0.42% |
+60,048
| New | +$1.74M |
|
90
AES
AES
$10.5B
| $1.61M | 0.42% |
+134,177
| New | +$1.7M |
|
91
Avis
CAR
$4.99B
| $1.56M | 0.41% |
+54,333
| New | +$1.63M |
|
|
CBL
92
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.4% |
+72,701
| New | +$1.72M |
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | 0.4% |
+35,120
| New | +$1.56M |
|
94
Boise Cascade
BCC
$3.04B
| $1.55M | 0.4% |
+60,926
| New | +$1.79M |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.4% |
+54,990
| New | +$1.71M |
|
96
Huntsman Corp
HUN
$1.83B
| $1.53M | 0.4% |
+92,638
| New | +$1.69M |
|
97
Southwest Airlines
LUV
$23.8B
| $1.53M | 0.4% |
+118,961
| New | +$1.62M |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $1.44M | 0.37% |
+111,688
| New | +$1.38M |
|
99
Cisco
CSCO
$480B
| $1.43M | 0.37% |
+58,736
| New | +$1.32M |
|
|
AAT
100
American Assets Trust
AAT
$1.42B
| $1.4M | 0.36% |
+45,301
| New | +$1.5M |
|
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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.