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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$6.95M 2.03%
+197,677
New +$6.32M
NFLX icon
27
Netflix
NFLX
$309B
$6.9M 2.01%
675,120
-35,910
-5% -$353K
ANSS
28
DELISTED
Ansys
ANSS
$6.83M 1.99%
76,340
-3,433
-4% -$296K
BNY
29
Bank of New York Mellon
BNY
$107B
$6.75M 1.97%
183,163
-28,982
-14% -$1.05M
MKL icon
30
Markel Group
MKL
$23.3B
$6.72M 1.96%
+7,536
New +$6.48M
AON icon
31
Aon
AON
$76B
$6.44M 1.88%
61,673
-2,874
-4% -$269K
EBAY icon
32
eBay
EBAY
$50.3B
$6.24M 1.82%
261,696
-12,629
-5% -$307K
PANW icon
33
Palo Alto Networks
PANW
$297B
$6.19M 1.81%
227,580
-31,842
-12% -$783K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.17M 1.8%
116,192
+98,585
+560% +$5.01M
BKU icon
35
Bankunited
BKU
$3.38B
$6.14M 1.79%
178,299
-7,578
-4% -$254K
WAT icon
36
Waters Corp
WAT
$39.6B
$6.11M 1.78%
46,345
-2,098
-4% -$262K
CVG
37
DELISTED
Convergys
CVG
$5.83M 1.7%
+210,048
New +$5.26M
EXPE icon
38
Expedia Group
EXPE
$36.9B
$5.71M 1.67%
52,924
-2,455
-4% -$262K
ZD icon
39
Ziff Davis
ZD
$1.98B
$5.55M 1.62%
+103,730
New +$6.28M
RHT
40
DELISTED
Red Hat Inc
RHT
$5.45M 1.59%
73,122
-10,774
-13% -$760K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$5.41M 1.58%
+117,270
New +$5.12M
UVV icon
42
Universal Corp
UVV
$1.25B
$5.35M 1.56%
94,137
+91,467
+3,426% +$4.97M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.65M 0.77%
119,486
+83,644
+233% +$1.73M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.36%
30,944
+25,820
+504% +$962K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$718K 0.21%
36,338
+33,492
+1,177% +$638K
MYY icon
46
ProShares Short MidCap400
MYY
$2.9M
$683K 0.2%
+11,028
New +$745K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$511K 0.15%
20,590
+19,898
+2,875% +$459K
EDEN icon
48
iShares MSCI Denmark ETF
EDEN
$205M
$477K 0.14%
8,440
-369
-4% -$19.8K
EUM icon
49
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$419K 0.12%
+7,741
New +$469K
DDG
50
DELISTED
Proshares Short Oil & Gas
DDG
$406K 0.12%
+13,996
New +$444K
1
2
3 4 5

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Contravisory Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.