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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 | |
|---|---|---|---|---|---|---|
|
KUB
201
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $441K | 0.11% |
+6,054
| New | +$453K |
|
202
Bank of America
BAC
$440B
| $429K | 0.11% |
+33,382
| New | +$426K |
|
203
Molson Coors Class B
TAP
$7.93B
| $424K | 0.11% |
+8,864
| New | +$449K |
|
|
ESND
204
DELISTED
Essendant Inc.
ESND
| $419K | 0.11% |
+12,490
| New | +$431K |
|
205
Mitsubishi UFJ Financial
MUFG
$246B
| $415K | 0.11% |
+66,819
| New | +$428K |
|
206
Norfolk Southern
NSC
$76.7B
| $413K | 0.11% |
+5,689
| New | +$434K |
|
207
Royal Bank of Canada
RY
$290B
| $412K | 0.11% |
+7,060
| New | +$422K |
|
208
Vodafone
VOD
$36.3B
| $405K | 0.11% |
+13,807
| New | +$412K |
|
209
Manulife Financial
MFC
$74.4B
| $404K | 0.1% |
+25,193
| New | +$382K |
|
210
First American
FAF
$7.76B
| $401K | 0.1% |
+18,206
| New | +$449K |
|
|
NVO
211
Novo Nordisk
NVO
$196B
| $400K | 0.1% |
+25,830
| New | +$430K |
|
212
Annaly Capital Management
NLY
$17.1B
| $399K | 0.1% |
+7,943
| New | +$464K |
|
213
BP
BP
$109B
| $388K | 0.1% |
+11,356
| New | +$395K |
|
|
LSI
214
DELISTED
LSI CORPORATION
LSI
| $387K | 0.1% |
+54,247
| New | +$371K |
|
215
Citigroup
C
$230B
| $384K | 0.1% |
+8,004
| New | +$385K |
|
216
Applied Materials
AMAT
$434B
| $379K | 0.1% |
+25,392
| New | +$369K |
|
217
Diageo
DEO
$48.8B
| $368K | 0.1% |
+3,199
| New | +$387K |
|
218
Fresenius Medical Care
FMS
$12.9B
| $368K | 0.1% |
+10,432
| New | +$363K |
|
219
Kimco Realty
KIM
$16.9B
| $363K | 0.09% |
+16,931
| New | +$387K |
|
220
Deutsche Bank
DB
$70.4B
| $362K | 0.09% |
+10,140
| New | +$384K |
|
221
Apple
AAPL
$4.52T
| $358K | 0.09% |
+25,312
| New | +$389K |
|
222
Goldman Sachs
GS
$311B
| $358K | 0.09% |
+2,368
| New | +$361K |
|
223
Micron Technology
MU
$1.01T
| $358K | 0.09% |
+24,981
| New | +$277K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $356K | 0.09% |
+13,480
| New | +$410K |
|
225
Toronto Dominion Bank
TD
$197B
| $355K | 0.09% |
+8,824
| New | +$355K |
|
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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.