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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
+4.47%
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
$326M
AUM Growth
-$16.8M
Cap. Flow
-$29.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.43M
2
CLX icon
Clorox
CLX
+$7.24M
3
ROP icon
Roper Technologies
ROP
+$6.73M
4
ATR icon
AptarGroup
ATR
+$6.69M
5
COST icon
Costco
COST
+$6.68M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
EQR icon
Equity Residential
EQR
+$9.13M
3
MDLZ icon
Mondelez International
MDLZ
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
– –
-227,580
Closed -$6.19M
PFE icon
227
Pfizer
PFE
$153B
– –
-61
Closed -$2K
PNC icon
228
PNC Financial Services
PNC
$101B
– –
-22
Closed -$2K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-714
Closed -$6K
SH icon
230
ProShares Short S&P500
SH
$897M
– –
-46
Closed -$8K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
– –
-127
Closed -$7K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$2K
WBS icon
233
Webster Financial
WBS
$12.8B
– –
-204,876
Closed -$7.36M
WFC icon
234
Wells Fargo
WFC
$264B
– –
-37
Closed -$2K
ZD icon
235
Ziff Davis
ZD
$1.98B
– –
-103,730
Closed -$5.55M
AGN
236
DELISTED
Allergan plc
AGN
– –
-7
Closed -$2K
PRXL
237
DELISTED
Parexel International Corp
PRXL
– –
-2,325
Closed -$146K
PULB
238
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-13,135
Closed -$212K
DDG
239
DELISTED
Proshares Short Oil & Gas
DDG
– –
-13,996
Closed -$406K
TI
240
DELISTED
Telecom Italia
TI
– –
-627
Closed -$7K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10
Closed -$2K
RHT
242
DELISTED
Red Hat Inc
RHT
– –
-73,122
Closed -$5.45M
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,810
Closed -$138K
6 7 8 9
10

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Contravisory Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.

  • Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
  • Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
  • Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
  • Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.