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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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$890B
$3K ﹤0.01%
150
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
172
– –
DD
253
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
40
– –
BLK icon
254
Blackrock
BLK
$176B
$2K ﹤0.01%
5
– –
BX icon
255
Blackstone
BX
$110B
$2K ﹤0.01%
61
– –
DFE icon
256
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
+41
New +$2.19K
ORCL icon
257
Oracle
ORCL
$423B
$2K ﹤0.01%
42
– –
PRU icon
258
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
22
– –
ROST icon
259
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
38
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
210
-54
-20% -$469
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2K ﹤0.01%
40
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
16
– –
TMUS icon
263
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
27
– –
URBN icon
264
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
+82
New +$2.77K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
+33
New +$2.04K
XRX icon
266
Xerox
XRX
$425M
$2K ﹤0.01%
102
– –
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
29
– –
CA
268
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
78
– –
CCI icon
269
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
13
– –
CMCSA icon
270
Comcast
CMCSA
$90B
$1K ﹤0.01%
36
– –
COF icon
271
Capital One
COF
$134B
$1K ﹤0.01%
15
– –
EL icon
272
Estee Lauder
EL
$32B
$1K ﹤0.01%
12
– –
EOG icon
273
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
14
– –
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
+41
New +$1.41K
EZU icon
275
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
+38
New +$1.28K
9 10
11
12 13

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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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AHSW
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PSC
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Contravisory Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.