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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
+4.47%
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
$326M
AUM Growth
-$16.8M
(-4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$7.43M |
| 2 |
Clorox
CLX
|
+$7.24M |
| 3 |
Roper Technologies
ROP
|
+$6.73M |
| 4 |
AptarGroup
ATR
|
+$6.69M |
| 5 |
Costco
COST
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.4M |
| 2 |
Equity Residential
EQR
|
+$9.13M |
| 3 |
Mondelez International
MDLZ
|
+$8.19M |
| 4 |
Webster Financial
WBS
|
+$7.36M |
| 5 |
Netflix
NFLX
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.18% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.4B
| $6.77M | 2.08% |
+351,143
| New | +$6.56M |
|
27
Markel Group
MKL
$23.3B
| $6.75M | 2.07% |
7,090
-446
| -6% | -$415K |
|
28
Paychex
PAYX
$41.4B
| $6.73M | 2.07% |
+113,180
| New | +$6.06M |
|
29
Verisk Analytics
VRSK
$25B
| $6.63M | 2.03% |
81,743
-5,321
| -6% | -$417K |
|
|
30
Roper Technologies
ROP
$38.5B
| $6.56M | 2.01% |
+38,478
| New | +$6.73M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $6.47M | 1.99% |
71,333
-5,007
| -7% | -$443K |
|
32
Booz Allen Hamilton
BAH
$8.52B
| $6.43M | 1.97% |
216,880
-13,768
| -6% | -$394K |
|
33
Honeywell
HON
$78.2B
| $6.36M | 1.95% |
60,882
+60,245
| +9,458% | +$6.19M |
|
34
Aon
AON
$74.9B
| $6.29M | 1.93% |
57,601
-4,072
| -7% | -$431K |
|
35
Progressive
PGR
$121B
| $6.22M | 1.91% |
185,705
-11,972
| -6% | -$396K |
|
36
Waters Corp
WAT
$38.1B
| $6.12M | 1.88% |
43,485
-2,860
| -6% | -$387K |
|
37
Fastenal
FAST
$55.2B
| $5.95M | 1.83% |
+535,940
| New | +$6.12M |
|
38
eBay
EBAY
$48.4B
| $5.7M | 1.75% |
243,338
-18,358
| -7% | -$443K |
|
39
Church & Dwight Co
CHD
$23.8B
| $5.64M | 1.73% |
109,700
-7,570
| -6% | -$365K |
|
40
Universal Corp
UVV
$1.31B
| $5.18M | 1.59% |
89,742
-4,395
| -5% | -$242K |
|
|
CVG
41
DELISTED
Convergys
CVG
| $4.91M | 1.51% |
196,460
-13,588
| -6% | -$366K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.51M | 0.46% |
27,398
-88,794
| -76% | -$4.72M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.13M | 0.35% |
52,302
-67,184
| -56% | -$1.46M |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $653K | 0.2% |
16,728
-14,216
| -46% | -$559K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $564K | 0.17% |
21,490
+900
| +4% | +$22.2K |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $450K | 0.14% |
8,035
+7,359
| +1,089% | +$410K |
|
47
ProShares Short MidCap400
MYY
$2.94M
| $348K | 0.11% |
5,877
-5,151
| -47% | -$313K |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $316K | 0.1% |
4,670
| – | – |
|
49
iShares MSCI Denmark ETF
EDEN
$203M
| $273K | 0.08% |
4,928
-3,512
| -42% | -$199K |
|
50
Avista
AVA
$3.28B
| $247K | 0.08% |
5,518
| – | – |
|
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Contravisory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.
- Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
- Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
- Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
- Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
- Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
- Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
- Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.
Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.