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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
LSXMK
401
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
21
– –
RUTH
404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
30
– –
CS
405
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
40
– –
NTUS
406
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
27
– –
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
69
– –
COR
408
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
11
– –
RP
409
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
24
– –
MNTA
410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
45
– –
AKRX
411
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
38
– –
CBM
412
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
31
– –
MDSO
413
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
21
– –
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
16
– –
HF
415
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
18
– –
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
67
– –
HZNP
417
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
43
– –
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
32
– –
KMG
419
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
9
– –
FNGN
420
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
23
– –
BIVV
421
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
10
– –
BSFT
422
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
21
– –
BEAT
423
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
21
– –
ACAD icon
424
Acadia Pharmaceuticals
ACAD
$4.9B
$0 ﹤0.01%
16
– –
ACHC icon
425
Acadia Healthcare
ACHC
$2.86B
– –
-4,434
Closed -$212K
15 16
17
18 19

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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.