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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
376
MasTec
MTZ
$20.8B
$1K ﹤0.01%
23
– –
NGG icon
377
National Grid
NGG
$80.8B
$1K ﹤0.01%
+12
New +$640
OXY icon
378
Occidental Petroleum
OXY
$56B
$1K ﹤0.01%
9
-27
-75% -$1.83K
OZK icon
379
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
20
– –
PAG icon
380
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
24
-48
-67% -$2.26K
PLAY icon
381
Dave & Buster's
PLAY
$351M
$1K ﹤0.01%
20
– –
PLUS icon
382
ePlus
PLUS
$2.36B
$1K ﹤0.01%
22
– –
PM icon
383
Philip Morris
PM
$293B
$1K ﹤0.01%
7
– –
PODD icon
384
Insulet
PODD
$9.66B
$1K ﹤0.01%
15
– –
POWI icon
385
Power Integrations
POWI
$3.29B
$1K ﹤0.01%
34
– –
PRI icon
386
Primerica
PRI
$10.2B
$1K ﹤0.01%
14
– –
QLYS icon
387
Qualys
QLYS
$6.29B
$1K ﹤0.01%
19
– –
SAIC icon
388
Saic
SAIC
$5.25B
$1K ﹤0.01%
16
– –
SKX
389
DELISTED
Skechers
SKX
$1K ﹤0.01%
28
– –
SMTC icon
390
Semtech
SMTC
$12.6B
$1K ﹤0.01%
37
– –
TNET icon
391
TriNet
TNET
$3.06B
$1K ﹤0.01%
32
– –
TSE
392
DELISTED
Trinseo
TSE
$1K ﹤0.01%
17
– –
TTE icon
393
TotalEnergies
TTE
$191B
$1K ﹤0.01%
+916
New +$547
UI icon
394
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
11
– –
VOD icon
395
Vodafone
VOD
$37B
$1K ﹤0.01%
+33
New +$989
VZ icon
396
Verizon
VZ
$195B
$1K ﹤0.01%
22
-278
-93% -$13.7K
WBD icon
397
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
54
– –
WOLF icon
398
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
39
– –
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
33
– –
BIG
400
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
20
– –
14 15
16
17 18

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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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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.