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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.71B
– –
-81,825
Closed -$6.5M
RHP icon
227
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,355
Closed -$173K
SCHW
228
Charles Schwab
SCHW
$187B
– –
-69
Closed -$2K
SPXL icon
229
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-2,000
Closed -$41K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-68
Closed -$14K
SXT icon
231
Sensient Technologies
SXT
$5.53B
– –
-3,857
Closed -$242K
TGT icon
232
Target
TGT
$68B
– –
-26
Closed -$2K
TSLA icon
233
Tesla
TSLA
$1.3T
– –
-470,640
Closed -$7.53M
UBSI icon
234
United Bankshares
UBSI
$6.62B
– –
-4,988
Closed -$185K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
– –
-65
Closed -$8K
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-767
Closed -$26K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-818
Closed -$25K
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-340,754
Closed -$6.26M
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-264,873
Closed -$7.95M
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
– –
-23
Closed -$2K
KYO
241
DELISTED
Kyocera Adr
KYO
– –
-155
Closed -$7K
CAA
242
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,081
Closed -$117K
MENT
243
DELISTED
Mentor Graphics Corp
MENT
– –
-7,485
Closed -$138K
DMND
244
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-7,480
Closed -$288K
SIRO
245
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,005
Closed -$220K
ALU
246
DELISTED
Alcatel-Lucent
ALU
– –
-403
Closed -$2K
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-188,657
Closed -$10.9M
CELG
248
DELISTED
Celgene Corp
CELG
– –
-17
Closed -$2K
SHPG
249
DELISTED
Shire pic
SHPG
– –
-36
Closed -$7K
6 7 8 9
10

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PAM
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PEP
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LC
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BRIM
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KBG
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Contravisory Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.