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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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $621K | 0.16% |
+21,570
| New | +$621K |
|
177
Honda
HMC
$39.1B
| $609K | 0.16% |
+16,361
| New | +$635K |
|
178
Freeport-McMoran
FCX
$96.7B
| $606K | 0.16% |
+21,964
| New | +$670K |
|
179
Lamar Advertising Co
LAMR
$16.1B
| $596K | 0.15% |
+13,735
| New | +$638K |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $585K | 0.15% |
+11,300
| New | +$597K |
|
181
Canadian National Railway
CNI
$77B
| $582K | 0.15% |
+11,958
| New | +$590K |
|
182
BOK Financial
BOKF
$8.79B
| $580K | 0.15% |
+9,051
| New | +$574K |
|
183
Lumen
LUMN
$6.91B
| $575K | 0.15% |
+16,262
| New | +$591K |
|
184
Prudential
PUK
$36.7B
| $569K | 0.15% |
+17,914
| New | +$589K |
|
185
DTE Energy
DTE
$29.5B
| $561K | 0.15% |
+9,836
| New | +$579K |
|
186
Sysco
SYY
$39.6B
| $545K | 0.14% |
+15,965
| New | +$550K |
|
187
Pultegroup
PHM
$25.1B
| $532K | 0.14% |
+28,049
| New | +$583K |
|
|
BF
188
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $526K | 0.14% |
+5,898
| New | +$526K |
|
189
British American Tobacco
BTI
$128B
| $513K | 0.13% |
+9,964
| New | +$549K |
|
|
BAY
190
DELISTED
BAYER AG SPONS ADR
BAY
| $512K | 0.13% |
+4,805
| New | +$512K |
|
191
Visteon
VC
$2.81B
| $511K | 0.13% |
+8,103
| New | +$490K |
|
192
United Parcel Service
UPS
$92.7B
| $508K | 0.13% |
+5,872
| New | +$504K |
|
193
BHP
BHP
$222B
| $485K | 0.13% |
+9,940
| New | +$551K |
|
194
Waste Management
WM
$90B
| $485K | 0.13% |
+12,032
| New | +$486K |
|
|
MOLX
195
DELISTED
MOLEX INC
MOLX
| $483K | 0.13% |
+16,450
| New | +$475K |
|
196
Cintas
CTAS
$81.5B
| $481K | 0.12% |
+42,228
| New | +$476K |
|
197
ManpowerGroup
MAN
$2.55B
| $481K | 0.12% |
+8,780
| New | +$483K |
|
198
Leggett & Platt
LEG
$1.43B
| $475K | 0.12% |
+15,276
| New | +$497K |
|
199
Genuine Parts
GPC
$18.3B
| $466K | 0.12% |
+5,966
| New | +$463K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $447K | 0.12% |
+6,671
| New | +$488K |
|
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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.