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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 | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$2B
| $1.39M | 0.36% |
+34,687
| New | +$1.38M |
|
102
Delek US
DK
$4.06B
| $1.34M | 0.35% |
+46,732
| New | +$1.64M |
|
103
TD Synnex
SNX
$21.1B
| $1.31M | 0.34% |
+61,970
| New | +$1.17M |
|
104
KLA
KLAC
$255B
| $1.27M | 0.33% |
+227,960
| New | +$1.24M |
|
|
GOV
105
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.33% |
+50,030
| New | +$1.27M |
|
106
Herbalife
HLF
$1.33B
| $1.26M | 0.33% |
+55,650
| New | +$1.18M |
|
107
EastGroup Properties
EGP
$11B
| $1.24M | 0.32% |
+22,045
| New | +$1.33M |
|
|
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.23M | 0.32% |
+29,439
| New | +$1.25M |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 0.32% |
+18,725
| New | +$1.2M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.32% |
+19,371
| New | +$1.26M |
|
|
ABB
111
DELISTED
ABB Ltd
ABB
| $1.22M | 0.32% |
+56,140
| New | +$1.24M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $1.19M | 0.31% |
+22,768
| New | +$1.27M |
|
113
Walmart Inc
WMT
$888B
| $1.18M | 0.31% |
+47,586
| New | +$1.22M |
|
114
Marvell Technology
MRVL
$196B
| $1.16M | 0.3% |
+99,079
| New | +$1.07M |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.29% |
+47,000
| New | +$1.17M |
|
116
Johnson & Johnson
JNJ
$614B
| $1.11M | 0.29% |
+12,965
| New | +$1.1M |
|
117
Zoetis
ZTS
$31.9B
| $1.09M | 0.28% |
+35,236
| New | +$1.14M |
|
|
KKD
118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.09M | 0.28% |
+62,222
| New | +$928K |
|
119
CoreCivic
CXW
$2.98B
| $1.08M | 0.28% |
+31,957
| New | +$1.17M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $1.07M | 0.28% |
+19,740
| New | +$956K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.27% |
+30,010
| New | +$1.12M |
|
122
Novartis
NVS
$291B
| $1.02M | 0.27% |
+16,174
| New | +$1.05M |
|
123
Extra Space Storage
EXR
$31.7B
| $1.01M | 0.26% |
+24,091
| New | +$1.02M |
|
124
Western Union
WU
$2.28B
| $995K | 0.26% |
+58,137
| New | +$921K |
|
125
PNC Financial Services
PNC
$101B
| $988K | 0.26% |
+13,554
| New | +$939K |
|
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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.