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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$191B
| $769K | 0.2% |
+7,772
| New | +$778K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $759K | 0.2% |
+8,847
| New | +$742K |
|
153
Qualcomm
QCOM
$171B
| $756K | 0.2% |
+12,381
| New | +$790K |
|
154
International Paper
IP
$22.4B
| $754K | 0.2% |
+18,232
| New | +$788K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $753K | 0.2% |
+22,420
| New | +$779K |
|
156
Leidos
LDOS
$16.4B
| $741K | 0.19% |
+21,548
| New | +$766K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $732K | 0.19% |
+39,700
| New | +$765K |
|
158
General Dynamics
GD
$104B
| $728K | 0.19% |
+9,293
| New | +$692K |
|
159
National Grid
NGG
$80.9B
| $728K | 0.19% |
+13,308
| New | +$777K |
|
160
GSK
GSK
$103B
| $722K | 0.19% |
+11,562
| New | +$734K |
|
|
TGNA
161
DELISTED
TEGNA Inc
TGNA
| $713K | 0.19% |
+55,756
| New | +$630K |
|
162
Rayonier
RYN
$6.6B
| $694K | 0.18% |
+18,478
| New | +$716K |
|
|
PHH
163
DELISTED
PHH Corporation
PHH
| $673K | 0.17% |
+33,000
| New | +$677K |
|
164
BWX Technologies
BWXT
$15.8B
| $669K | 0.17% |
+31,126
| New | +$633K |
|
165
DuPont de Nemours
DD
$19.3B
| $668K | 0.17% |
+8,194
| New | +$691K |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $668K | 0.17% |
+20,207
| New | +$699K |
|
167
Travelers Companies
TRV
$78.7B
| $658K | 0.17% |
+8,234
| New | +$692K |
|
|
TE
168
DELISTED
TECO ENERGY INC
TE
| $656K | 0.17% |
+38,160
| New | +$689K |
|
169
Philips
PHG
$25.9B
| $652K | 0.17% |
+34,623
| New | +$683K |
|
170
Federated Hermes
FHI
$4.85B
| $636K | 0.17% |
+23,212
| New | +$589K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $632K | 0.16% |
+13,547
| New | +$681K |
|
172
American Electric Power
AEP
$69.9B
| $629K | 0.16% |
+14,049
| New | +$674K |
|
|
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $628K | 0.16% |
+16,190
| New | +$742K |
|
|
TIVO
174
DELISTED
TIVO INC
TIVO
| $627K | 0.16% |
+56,750
| New | +$669K |
|
175
Brookfield
BN
$109B
| $626K | 0.16% |
+74,241
| New | +$636K |
|
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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.