We are live on ! Find out more
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
EDEN icon
301
iShares MSCI Denmark ETF
EDEN
$206M
– –
-834
Closed -$46K
EIS icon
302
iShares MSCI Israel ETF
EIS
$909M
– –
-927
Closed -$45K
EPAC icon
303
Enerpac Tool Group
EPAC
$1.93B
– –
-5,394
Closed -$125K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$23B
– –
-36
Closed -$2K
FLS icon
305
Flowserve
FLS
$10.2B
– –
-324
Closed -$16K
G icon
306
Genpact
G
$5.76B
– –
-5,938
Closed -$142K
HSIC icon
307
Henry Schein
HSIC
$9.82B
– –
-237
Closed -$15K
KDP icon
308
Keurig Dr Pepper
KDP
$40.8B
– –
-168
Closed -$15K
KO icon
309
Coca-Cola
KO
$375B
– –
-161,797
Closed -$6.85M
KOF icon
310
Coca-Cola Femsa
KOF
$23.2B
– –
-141
Closed -$11K
LEG icon
311
Leggett & Platt
LEG
$1.31B
– –
-308
Closed -$14K
LOW icon
312
Lowe's Companies
LOW
$125B
– –
-37
Closed -$3K
MAC icon
313
Macerich
MAC
$6.92B
– –
-188
Closed -$15K
MCK icon
314
McKesson
MCK
$101B
– –
-6
Closed -$1K
MORN icon
315
Morningstar
MORN
$7.53B
– –
-1,538
Closed -$122K
NRG icon
316
NRG Energy
NRG
$24.8B
– –
-1,335
Closed -$15K
ORI icon
317
Old Republic International
ORI
$10.4B
– –
-334,882
Closed -$5.9M
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
– –
-600
Closed -$25K
PHM icon
319
Pultegroup
PHM
$25.3B
– –
-762
Closed -$15K
PSQ icon
320
ProShares Short QQQ
PSQ
$722M
– –
-607
Closed -$144K
RGR icon
321
Sturm, Ruger & Co
RGR
$593M
– –
-2,084
Closed -$120K
RRC icon
322
Range Resources
RRC
$8.95B
– –
-397
Closed -$15K
SNA icon
323
Snap-on
SNA
$21.5B
– –
-101
Closed -$15K
TSCO icon
324
Tractor Supply
TSCO
$18B
– –
-1,105
Closed -$15K
TXRH icon
325
Texas Roadhouse
TXRH
$13.7B
– –
-2,819
Closed -$110K
10 11 12
13
14

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.