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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
-0.89%
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
$460M
AUM Growth
-$38.6M
(-7.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11M |
| 2 |
HCA Healthcare
HCA
|
+$10.4M |
| 3 |
CMS Energy
CMS
|
+$9.3M |
| 4 |
Tapestry
TPR
|
+$8.94M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$19.8M |
| 2 |
Entergy
ETR
|
+$11.6M |
| 3 |
Baidu
BIDU
|
+$11.2M |
| 4 |
Norfolk Southern
NSC
|
+$11M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.77% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 10.76% |
| 4 | Real Estate | 8.83% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $9.8M | 2.13% |
114,287
-7,292
| -6% | -$595K |
|
27
Vornado Realty Trust
VNO
$7.51B
| $9.53M | 2.07% |
124,223
-6,498
| -5% | -$539K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $9.2M | 2% |
151,485
-8,409
| -5% | -$566K |
|
29
TJX Companies
TJX
$177B
| $8.94M | 1.95% |
270,240
-15,380
| -5% | -$511K |
|
30
Coca-Cola
KO
$374B
| $8.89M | 1.93% |
226,662
-16,622
| -7% | -$676K |
|
|
31
CMS Energy
CMS
$22.4B
| $8.82M | 1.92% |
+276,881
| New | +$9.3M |
|
32
AvalonBay Communities
AVB
$27.1B
| $8.73M | 1.9% |
54,594
-3,443
| -6% | -$573K |
|
33
McCormick & Company Non-Voting
MKC
$14.1B
| $8.65M | 1.88% |
+213,808
| New | +$8.32M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $8.45M | 1.84% |
+92,610
| New | +$8.23M |
|
35
Cooper Companies
COO
$14.6B
| $8.14M | 1.77% |
+182,908
| New | +$8.24M |
|
|
36
Tapestry
TPR
$32.2B
| $8.09M | 1.76% |
+233,648
| New | +$8.94M |
|
|
37
Dick's Sporting Goods
DKS
$17.9B
| $8.07M | 1.76% |
+155,838
| New | +$8.57M |
|
38
ExxonMobil
XOM
$628B
| $7.74M | 1.68% |
92,997
-6,775
| -7% | -$582K |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $7.33M | 1.6% |
+185,956
| New | +$8.32M |
|
40
Walmart Inc
WMT
$894B
| $7.29M | 1.59% |
308,355
-10,275
| -3% | -$262K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $7.17M | 1.56% |
+609,722
| New | +$8.03M |
|
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $543K | 0.12% |
6,433
-704
| -10% | -$63.2K |
|
43
Centene
CNC
$33.1B
| $523K | 0.11% |
13,010
| – | – |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $410K | 0.09% |
5,511
-672
| -11% | -$49.8K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $389K | 0.08% |
8,177
-518
| -6% | -$25.3K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $331K | 0.07% |
6,075
| – | – |
|
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $317K | 0.07% |
7,364
-1,384
| -16% | -$61.5K |
|
48
Wabtec
WAB
$50B
| $312K | 0.07% |
3,315
| – | – |
|
|
JNS
49
DELISTED
Janus Capital Group Inc
JNS
| $308K | 0.07% |
17,996
| – | – |
|
50
State Street SPDR S&P Retail ETF
XRT
$329M
| $302K | 0.07% |
+6,112
| New | +$304K |
|
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Contravisory Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Contravisory Investment Management held 204 positions worth $460M, down 7.7% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Contravisory Investment Management withdrew a net $29.6M in Q2 2015, closing 33 positions and reducing 49 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Contravisory Investment Management opened a new position in BROADCOM CORP CL-A worth $11.6M.
- Contravisory Investment Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 226,030 shares worth $11.6M.
- Contravisory Investment Management added most to Shire pic in Q2 2015, an estimated $19.1K increase.
- Contravisory Investment Management's biggest Q2 2015 reduction was Entergy, cutting an estimated $11.6M.
- Contravisory Investment Management fully exited HOSPIRA INC in Q2 2015, selling an estimated $19.8M.
- Contravisory Investment Management's ten largest holdings make up 33% of its $460M portfolio in Q2 2015.
- Contravisory Investment Management opened 45 new positions and closed 33 in Q2 2015.
- Contravisory Investment Management's portfolio value fell 7.7% quarter-over-quarter to $460M.
Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.