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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$54B
$5.49M 1.94%
+52,955
New +$5.47M
GRMN
27
Garmin
GRMN
$59.3B
$5.42M 1.91%
105,941
-9,665
-8% -$487K
GLW icon
28
Corning
GLW
$137B
$5.4M 1.9%
+199,986
New +$5.32M
DFS
29
DELISTED
Discover Financial Services
DFS
$5.32M 1.88%
77,784
-7,568
-9% -$531K
UVV icon
30
Universal Corp
UVV
$1.32B
$5.27M 1.86%
74,466
-7,478
-9% -$521K
PX
31
DELISTED
Praxair Inc
PX
$5.2M 1.83%
43,808
-4,450
-9% -$523K
DISH
32
DELISTED
DISH Network Corp.
DISH
$5.14M 1.81%
+80,887
New +$5M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$5.13M 1.81%
+300,596
New +$5.45M
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
$5.03M 1.77%
+74,167
New +$5.36M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$4.96M 1.75%
+26,663
New +$4.95M
J icon
36
Jacobs Solutions
J
$16.8B
$4.95M 1.74%
108,204
-8,680
-7% -$410K
WAB icon
37
Wabtec
WAB
$50.5B
$4.84M 1.7%
61,994
-5,807
-9% -$479K
CIT
38
DELISTED
CIT Group Inc.
CIT
$4.76M 1.68%
+110,985
New +$4.7M
RYN icon
39
Rayonier
RYN
$6.6B
$4.72M 1.67%
183,789
-16,210
-8% -$415K
HUM icon
40
Humana
HUM
$43.5B
$4.61M 1.62%
+22,340
New +$4.62M
LXP icon
41
LXP Industrial Trust
LXP
$3.57B
$4.45M 1.57%
+89,256
New +$4.76M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$4.41M 1.56%
+128,531
New +$4.76M
APA icon
43
APA Corp
APA
$12.7B
$4M 1.41%
+77,922
New +$4.38M
ARCC icon
44
Ares Capital
ARCC
$14.1B
$2.16M 0.76%
+124,535
New +$2.15M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$660K 0.23%
24,768
+162
+0.7% +$4.17K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$588K 0.21%
9,035
+391
+5% +$25.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.17%
+2,225
New +$475K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$440K 0.16%
18,532
+6,336
+52% +$152K
WOOF
49
DELISTED
VCA Inc.
WOOF
$423K 0.15%
4,626
-44
-0.9% -$3.95K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$369K 0.13%
10,544
+2,380
+29% +$86K
1
2
3 4 5

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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.