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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
(-5.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$5.92M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$5.9M |
| 3 |
Cheniere Energy
LNG
|
+$5.79M |
| 4 |
GRMN
Garmin
GRMN
|
+$5.74M |
| 5 |
NOV
NOV
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$7.18M |
| 3 |
AvalonBay Communities
AVB
|
+$6.94M |
| 4 |
Coca-Cola
KO
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$136B
| – | – |
-214
| Closed | -$11K |
|
327
VeriSign
VRSN
$26.6B
| – | – |
-193
| Closed | -$15K |
|
328
Verizon
VZ
$196B
| – | – |
-122,921
| Closed | -$6.39M |
|
329
Essential Utilities
WTRG
$11.4B
| – | – |
-191,357
| Closed | -$5.83M |
|
330
Dentsply Sirona
XRAY
$2.43B
| – | – |
-3,108
| Closed | -$185K |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,094
| Closed | -$15K |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| – | – |
-972
| Closed | -$15K |
|
|
BGG
333
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-6,714
| Closed | -$125K |
|
|
DF
334
DELISTED
Dean Foods Company
DF
| – | – |
-7,104
| Closed | -$117K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| – | – |
-36,865
| Closed | -$7.18M |
|
|
PPS
336
DELISTED
Post Properties
PPS
| – | – |
-2,555
| Closed | -$169K |
|
|
DO
337
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-950
| Closed | -$17K |
|
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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.