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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 | |
|---|---|---|---|---|---|---|
|
JNS
126
DELISTED
Janus Capital Group Inc
JNS
| $985K | 0.26% |
+115,698
| New | +$1.01M |
|
127
Bloomin' Brands
BLMN
$1.02B
| $970K | 0.25% |
+38,970
| New | +$858K |
|
128
Cboe Global Markets
CBOE
$29.9B
| $967K | 0.25% |
+20,730
| New | +$821K |
|
129
HF Sinclair
DINO
$15B
| $954K | 0.25% |
+22,302
| New | +$1.06M |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $954K | 0.25% |
+25,800
| New | +$1.05M |
|
131
Kimberly-Clark
KMB
$37.1B
| $949K | 0.25% |
+10,185
| New | +$983K |
|
132
Old Republic International
ORI
$10.5B
| $936K | 0.24% |
+72,765
| New | +$963K |
|
133
AGCO
AGCO
$7.28B
| $935K | 0.24% |
+18,637
| New | +$986K |
|
|
URS
134
DELISTED
URS CORP
URS
| $928K | 0.24% |
+19,658
| New | +$910K |
|
135
Robert Half
RHI
$4.13B
| $925K | 0.24% |
+27,829
| New | +$959K |
|
|
VSI
136
DELISTED
Vitamin Shoppe Inc.
VSI
| $922K | 0.24% |
+20,570
| New | +$966K |
|
137
LPL Financial
LPLA
$28.4B
| $908K | 0.24% |
+24,055
| New | +$860K |
|
138
HSBC
HSBC
$352B
| $903K | 0.23% |
+20,194
| New | +$945K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $901K | 0.23% |
+18,076
| New | +$912K |
|
|
SWY
140
DELISTED
SAFEWAY INC
SWY
| $896K | 0.23% |
+42,322
| New | +$925K |
|
141
Reinsurance Group of America
RGA
$15.5B
| $869K | 0.23% |
+12,570
| New | +$795K |
|
142
Public Storage
PSA
$61B
| $859K | 0.22% |
+5,600
| New | +$882K |
|
|
XLS
143
DELISTED
EXELIS INC COM STK
XLS
| $851K | 0.22% |
+66,059
| New | +$727K |
|
144
Public Service Enterprise Group
PEG
$37.7B
| $848K | 0.22% |
+25,966
| New | +$888K |
|
|
AZ
145
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $842K | 0.22% |
+57,694
| New | +$842K |
|
146
MSC Industrial Direct
MSM
$7.06B
| $823K | 0.21% |
+10,622
| New | +$856K |
|
147
Wynn Resorts
WYNN
$10.6B
| $821K | 0.21% |
+6,418
| New | +$855K |
|
|
LTM
148
DELISTED
LIFE TIME FITNESS INC
LTM
| $816K | 0.21% |
+16,290
| New | +$774K |
|
149
Sanofi
SNY
$102B
| $785K | 0.2% |
+15,240
| New | +$812K |
|
150
AB InBev
BUD
$168B
| $783K | 0.2% |
+8,674
| New | +$826K |
|
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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.