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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
-0.25%
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
$294M
AUM Growth
-$16.6M
(-5.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$5.92M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$5.9M |
| 3 |
Cheniere Energy
LNG
|
+$5.79M |
| 4 |
GRMN
Garmin
GRMN
|
+$5.74M |
| 5 |
NOV
NOV
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$7.18M |
| 3 |
AvalonBay Communities
AVB
|
+$6.94M |
| 4 |
Coca-Cola
KO
|
+$6.85M |
| 5 |
Clorox
CLX
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 14.3% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$7.09B
| $5.85M | 1.99% |
+156,301
| New | +$5.69M |
|
27
Markel Group
MKL
$23.2B
| $5.84M | 1.99% |
6,454
-314
| -5% | -$280K |
|
28
Honeywell
HON
$76.3B
| $5.83M | 1.98% |
55,697
-2,638
| -5% | -$268K |
|
|
29
HP
HPQ
$25.8B
| $5.81M | 1.98% |
+391,298
| New | +$5.92M |
|
30
Trimble
TRMB
$13.6B
| $5.68M | 1.93% |
+188,284
| New | +$5.39M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $5.66M | 1.92% |
48,258
-1,653
| -3% | -$196K |
|
32
Wabtec
WAB
$49.9B
| $5.63M | 1.91% |
+67,801
| New | +$5.59M |
|
|
GRMN
33
Garmin
GRMN
$58.2B
| $5.61M | 1.91% |
115,606
+115,290
| +36,484% | +$5.74M |
|
34
Franklin Electric
FELE
$4.83B
| $5.53M | 1.88% |
+142,083
| New | +$5.58M |
|
35
Jacobs Solutions
J
$16.9B
| $5.51M | 1.87% |
116,884
+116,519
| +31,923% | +$5.37M |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.43M | 1.85% |
+145,563
| New | +$5.9M |
|
37
Waters Corp
WAT
$39.2B
| $5.4M | 1.84% |
40,167
-1,420
| -3% | -$203K |
|
38
Universal Corp
UVV
$1.27B
| $5.22M | 1.78% |
81,944
-3,526
| -4% | -$201K |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $5.08M | 1.73% |
+283,420
| New | +$4.88M |
|
40
Rayonier
RYN
$6.45B
| $4.83M | 1.64% |
+199,999
| New | +$4.84M |
|
41
Church & Dwight Co
CHD
$24.5B
| $4.48M | 1.52% |
101,302
-3,563
| -3% | -$162K |
|
|
CVG
42
DELISTED
Convergys
CVG
| $4.44M | 1.51% |
180,775
-6,319
| -3% | -$170K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $595K | 0.2% |
24,606
-1,630
| -6% | -$38.9K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $538K | 0.18% |
8,644
-2,672
| -24% | -$161K |
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $468K | 0.16% |
9,053
-8,206
| -48% | -$425K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $321K | 0.11% |
4,670
| – | – |
|
47
First Busey Corp
BUSE
$2.59B
| $313K | 0.11% |
10,168
-205
| -2% | -$5.33K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $307K | 0.1% |
8,164
+1,098
| +16% | +$39.7K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.1% |
8,347
+1,395
| +20% | +$47K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $286K | 0.1% |
8,165
+5,659
| +226% | +$204K |
|
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Contravisory Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.
- Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
- Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
- Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
- Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
- Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
- Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
- Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.
Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.