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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
+4.57%
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
$280M
AUM Growth
+$2.67M
Cap. Flow
-$6.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$4.98M
2
GD icon
General Dynamics
GD
+$4.46M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$4.34M
5
MAR icon
Marriott International
MAR
+$4.32M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.46M
3
FELE icon
Franklin Electric
FELE
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
501
Provident Financial Services
PFS
$3.21B
– –
-7,931
Closed -$201K
PNC icon
502
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
+3
New +$385
PSEC icon
503
Prospect Capital
PSEC
$1.14B
– –
-15,742
Closed -$128K
SYNA icon
504
Synaptics
SYNA
$4.14B
$0 ﹤0.01%
+9
New +$406
THC icon
505
Tenet Healthcare
THC
$21B
$0 ﹤0.01%
+24
New +$407
WAB icon
506
Wabtec
WAB
$49.6B
– –
-61,161
Closed -$5.6M
WLDN icon
507
Willdan Group
WLDN
$1.26B
$0 ﹤0.01%
+13
New +$416
LGF.B
508
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+9
New +$252
NWLI
509
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
+1
New +$336
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,175
Closed -$4.18M
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+8
New +$529
RDUS
512
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+5
New +$196
LOGM
513
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New +$449
AXE
514
DELISTED
Anixter International Inc
AXE
– –
-16,325
Closed -$1.28M
STI
515
DELISTED
SunTrust Banks, Inc.
STI
– –
-78,065
Closed -$4.43M
ALDR
516
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+16
New +$167
AKAO
517
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
+27
New +$514
KMG
518
DELISTED
KMG Chemicals Inc
KMG
$0 ﹤0.01%
+9
New +$448
LVNTA
519
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+5
New +$289
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,320
Closed -$227K
WFM
521
DELISTED
Whole Foods Market Inc
WFM
– –
-7,139
Closed -$301K
CIE
522
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+50
New +$104
ATVI
523
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+7
New +$437
SPLS
524
DELISTED
Staples Inc
SPLS
– –
-26,930
Closed -$271K
FCH
525
DELISTED
Felcor Lodging Trust
FCH
– –
-24,938
Closed -$180K
18 19 20
21
22

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Contravisory Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Contravisory Investment Management held 526 positions worth $280M, up 0.96% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q3 2017 filing shows 387 new, 35 increased, 72 reduced and 22 closed positions. Its largest new stake was Westlake Corp: 67,847 shares worth $5.64M. The largest sale was Wabtec, an estimated $5.6M.

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

  • Contravisory Investment Management's largest Q3 2017 buy was Westlake Corp: 67,847 shares worth $5.64M.
  • Contravisory Investment Management added most to Tiffany & Co. in Q3 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q3 2017 reduction was Seagate, cutting an estimated $3.6M.
  • Contravisory Investment Management fully exited Wabtec in Q3 2017, selling an estimated $5.6M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $280M portfolio in Q3 2017.
  • Contravisory Investment Management opened 387 new positions and closed 22 in Q3 2017.
  • Contravisory Investment Management's portfolio value rose 0.96% quarter-over-quarter to $280M.

Based on Contravisory Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.