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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
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.39M 2.06%
122,921
-5,745
-4% -$308K
ATR icon
27
AptarGroup
ATR
$8.63B
$6.38M 2.05%
82,389
-4,046
-5% -$317K
VRSK icon
28
Verisk Analytics
VRSK
$24.7B
$6.36M 2.05%
78,273
-3,470
-4% -$287K
MKL icon
29
Markel Group
MKL
$23.2B
$6.29M 2.02%
6,768
-322
-5% -$300K
ANSS
30
DELISTED
Ansys
ANSS
$6.28M 2.02%
67,805
-3,528
-5% -$329K
PAYX icon
31
Paychex
PAYX
$42.7B
$6.27M 2.02%
108,362
-4,818
-4% -$289K
AON icon
32
Aon
AON
$76.5B
$6.21M 2%
55,183
-2,418
-4% -$267K
HON icon
33
Honeywell
HON
$76.3B
$6.11M 1.97%
58,335
-2,547
-4% -$266K
PX
34
DELISTED
Praxair Inc
PX
$6.03M 1.94%
49,911
+49,893
+277,183% +$5.91M
ORI icon
35
Old Republic International
ORI
$10.5B
$5.9M 1.9%
334,882
-16,261
-5% -$309K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$5.83M 1.88%
191,357
-9,546
-5% -$309K
CVG
37
DELISTED
Convergys
CVG
$5.69M 1.83%
187,094
-9,366
-5% -$265K
PGR icon
38
Progressive
PGR
$125B
$5.58M 1.8%
177,096
-8,609
-5% -$280K
FAST icon
39
Fastenal
FAST
$58.3B
$5.36M 1.72%
512,668
-23,272
-4% -$248K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$5.03M 1.62%
104,865
-4,835
-4% -$239K
UVV icon
41
Universal Corp
UVV
$1.27B
$4.98M 1.6%
85,470
-4,272
-5% -$252K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$918K 0.3%
17,259
-10,139
-37% -$552K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$661K 0.21%
11,316
+3,281
+41% +$191K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$627K 0.2%
26,236
-26,066
-50% -$606K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$346K 0.11%
14,116
-7,374
-34% -$187K
WOOF
46
DELISTED
VCA Inc.
WOOF
$327K 0.11%
4,670
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$294K 0.09%
7,346
-9,382
-56% -$378K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$249K 0.08%
+7,066
New +$242K
CDNS icon
49
Cadence Design Systems
CDNS
$93.2B
$242K 0.08%
9,464
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$240K 0.08%
10,042
+9,564
+2,001% +$230K
1
2
3 4 5

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Contravisory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.