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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
476
Hershey
HSY
$36.6B
– –
-2,398
Closed -$262K
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
– –
-23
Closed -$4K
ILF icon
478
iShares Latin America 40 ETF
ILF
$3.76B
– –
-2,425
Closed -$85K
INTC icon
479
Intel
INTC
$513B
– –
-381
Closed -$15K
KHC icon
480
Kraft Heinz
KHC
$30B
– –
-84
Closed -$7K
KMB icon
481
Kimberly-Clark
KMB
$36.5B
$0 ﹤0.01%
+4
New +$467
LBRDA icon
482
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
4
– –
LSTR icon
484
Landstar System
LSTR
$6.21B
– –
-31
Closed -$3K
M icon
485
Macy's
M
$6.68B
– –
-27
Closed -$1K
MATX icon
486
Matsons
MATX
$6.18B
– –
-37
Closed -$1K
MBI icon
487
MBIA
MBI
$260M
– –
-110
Closed -$1K
MGC icon
488
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,415
Closed -$122K
MLM icon
489
Martin Marietta Materials
MLM
$33B
– –
-1
Closed –
MRSH
490
Marsh
MRSH
$91.5B
– –
-51
Closed -$4K
MRK icon
491
Merck
MRK
$318B
$0 ﹤0.01%
8
-253
-97% -$14K
NAVI icon
492
Navient
NAVI
$853M
– –
-14,921
Closed -$224K
NEU icon
493
NewMarket
NEU
$8.18B
– –
-7
Closed -$3K
NGVT icon
494
Ingevity
NGVT
$2.68B
– –
-30
Closed -$2K
NOC icon
495
Northrop Grumman
NOC
$81.2B
– –
-12
Closed -$3K
NTCT icon
496
NETSCOUT
NTCT
$2.79B
– –
-4,205
Closed -$136K
O icon
497
Realty Income
O
$59.1B
$0 ﹤0.01%
+4
New +$217
OLN icon
498
Olin
OLN
$2.12B
– –
-83
Closed -$3K
ORCL icon
499
Oracle
ORCL
$423B
– –
-42
Closed -$2K
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$1K
18 19
20
21 22

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PAM
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PEP
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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.