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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
+6.38%
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
$376M
AUM Growth
-$49.9M
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$8.18M |
| 2 |
Netflix
NFLX
|
+$8.12M |
| 3 |
RH
RH
|
+$7.6M |
| 4 |
eBay
EBAY
|
+$7.58M |
| 5 |
Tesla
TSLA
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$11.5M |
| 2 |
F5
FFIV
|
+$10.4M |
| 3 |
HCA Healthcare
HCA
|
+$9.96M |
| 4 |
3M
MMM
|
+$9.59M |
| 5 |
McKesson
MCK
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.45% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.3B
| $7.79M | 2.07% |
182,022
-32,156
| -15% | -$1.36M |
|
27
Palo Alto Networks
PANW
$294B
| $7.62M | 2.03% |
259,422
-47,880
| -16% | -$1.38M |
|
|
28
eBay
EBAY
$50.7B
| $7.54M | 2.01% |
+274,325
| New | +$7.58M |
|
|
29
Tesla
TSLA
$1.3T
| $7.53M | 2% |
+470,640
| New | +$7.04M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $7.38M | 1.96% |
79,773
-13,764
| -15% | -$1.27M |
|
31
ServiceNow
NOW
$129B
| $7.13M | 1.9% |
411,590
-88,295
| -18% | -$1.46M |
|
32
J.M. Smucker
SJM
$12.8B
| $7.05M | 1.88% |
+57,128
| New | +$6.81M |
|
33
Middleby
MIDD
$6.06B
| $7.01M | 1.87% |
64,960
-11,841
| -15% | -$1.32M |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $6.95M | 1.85% |
+83,896
| New | +$6.66M |
|
35
Expedia Group
EXPE
$37.1B
| $6.88M | 1.83% |
+55,379
| New | +$7.01M |
|
36
Bankunited
BKU
$3.38B
| $6.7M | 1.78% |
+185,877
| New | +$6.91M |
|
37
Waters Corp
WAT
$39.2B
| $6.52M | 1.74% |
48,443
-9,578
| -17% | -$1.23M |
|
|
38
RH
RH
$3.69B
| $6.5M | 1.73% |
+81,825
| New | +$7.6M |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.26M | 1.67% |
340,754
-65,750
| -16% | -$1.25M |
|
40
Aon
AON
$76.1B
| $5.95M | 1.58% |
64,547
-12,958
| -17% | -$1.21M |
|
41
Invesco QQQ Trust
QQQ
$482B
| $5.71M | 1.52% |
+51,000
| New | +$5.69M |
|
42
Papa John's
PZZA
$791M
| $5.09M | 1.35% |
+91,047
| New | +$5.63M |
|
43
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.46M | 0.39% |
+43,292
| New | +$1.51M |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $889K | 0.24% |
17,607
+9,845
| +127% | +$489K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $768K | 0.2% |
35,842
+33,370
| +1,350% | +$719K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $611K | 0.16% |
2,407
+2,267
| +1,619% | +$590K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $500K | 0.13% |
6,935
+1,366
| +25% | +$96.5K |
|
48
iShares MSCI Denmark ETF
EDEN
$205M
| $492K | 0.13% |
8,809
+8,429
| +2,218% | +$460K |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $305K | 0.08% |
5,545
-180
| -3% | -$9.87K |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $295K | 0.08% |
+7,036
| New | +$304K |
|
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Contravisory Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Contravisory Investment Management held 247 positions worth $376M, down 12% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Contravisory Investment Management withdrew a net $71.2M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was F5, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Contravisory Investment Management opened a new position in Webster Financial worth $8.03M.
- Contravisory Investment Management's largest Q4 2015 buy was Webster Financial: 215,895 shares worth $8.03M.
- Contravisory Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $719K increase.
- Contravisory Investment Management's biggest Q4 2015 reduction was Ashland, cutting an estimated $11.5M.
- Contravisory Investment Management fully exited F5 in Q4 2015, selling an estimated $10.4M.
- Contravisory Investment Management's ten largest holdings make up 31% of its $376M portfolio in Q4 2015.
- Contravisory Investment Management opened 89 new positions and closed 42 in Q4 2015.
- Contravisory Investment Management's portfolio value fell 12% quarter-over-quarter to $376M.
Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.