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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$376M
AUM Growth
-$49.9M
Cap. Flow
-$71.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$8.18M
2
NFLX icon
Netflix
NFLX
+$8.12M
3
RH icon
RH
RH
+$7.6M
4
EBAY icon
eBay
EBAY
+$7.58M
5
TSLA icon
Tesla
TSLA
+$7.04M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$11.5M
2
FFIV icon
F5
FFIV
+$10.4M
3
HCA icon
HCA Healthcare
HCA
+$9.96M
4
MMM icon
3M
MMM
+$9.59M
5
MCK icon
McKesson
MCK
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Discretionary 15.29%
3 Consumer Staples 11.75%
4 Financials 11.45%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
– –
-51,657
Closed -$9.56M
MMM icon
227
3M
MMM
$94.3B
– –
-80,901
Closed -$9.59M
MRK icon
228
Merck
MRK
$318B
– –
-189,226
Closed -$8.92M
SBH icon
229
Sally Beauty Holdings
SBH
$1.58B
– –
-286,550
Closed -$6.81M
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
– –
-395
Closed -$33K
TWO
231
Two Harbors Investment
TWO
$1.27B
– –
-100
Closed -$7K
WAB icon
232
Wabtec
WAB
$49.3B
– –
-3,315
Closed -$292K
XRT icon
233
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-6,027
Closed -$268K
ZTS icon
234
Zoetis
ZTS
$30B
– –
-30,000
Closed -$1.24M
IBA
235
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-150
Closed -$9K
MLNX
236
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,805
Closed -$182K
AFSI
237
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-340
Closed -$11K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-160
Closed -$6K
JNS
239
DELISTED
Janus Capital Group Inc
JNS
– –
-17,376
Closed -$236K
BLOX
240
DELISTED
Infoblox Inc
BLOX
– –
-8,784
Closed -$140K
EPIQ
241
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,010
Closed -$91K
PRE
242
DELISTED
PARTNERRE LTD
PRE
– –
-70
Closed -$10K
RYL
243
DELISTED
RYLAND GROUP INC
RYL
– –
-3,027
Closed -$124K
CHL
244
DELISTED
China Mobile Limited
CHL
– –
-82
Closed -$5K
LPNT
245
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,178
Closed -$225K
DST
246
DELISTED
DST Systems Inc.
DST
– –
-120
Closed -$6K
BCR
247
DELISTED
CR Bard Inc.
BCR
– –
-50
Closed -$9K
6 7 8 9
10

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Contravisory Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contravisory Investment Management held 247 positions worth $376M, down 12% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $71.2M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was F5, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in Webster Financial worth $8.03M.

  • Contravisory Investment Management's largest Q4 2015 buy was Webster Financial: 215,895 shares worth $8.03M.
  • Contravisory Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $719K increase.
  • Contravisory Investment Management's biggest Q4 2015 reduction was Ashland, cutting an estimated $11.5M.
  • Contravisory Investment Management fully exited F5 in Q4 2015, selling an estimated $10.4M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $376M portfolio in Q4 2015.
  • Contravisory Investment Management opened 89 new positions and closed 42 in Q4 2015.
  • Contravisory Investment Management's portfolio value fell 12% quarter-over-quarter to $376M.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.