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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
+8.88%
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
$481M
AUM Growth
+$30.9M
Cap. Flow
-$2.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$11.5M
2
INFA
INFORMATICA CORP
INFA
+$10.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$10.7M
5
VIAV icon
Viavi Solutions
VIAV
+$10.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.2M
2
CHD icon
Church & Dwight Co
CHD
+$10.9M
3
DHI icon
D.R. Horton
DHI
+$10.9M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 16.38%
3 Healthcare 11.65%
4 Consumer Discretionary 9.92%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
51
DELISTED
Netsuite Inc
N
$201K 0.04%
1,860
– –
XOM icon
52
ExxonMobil
XOM
$633B
$190K 0.04%
2,208
– –
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$190K 0.04%
1,292
-65
-5% -$9.02K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$189K 0.04%
6,655
– –
UNF icon
55
Unifirst Corp
UNF
$5.25B
$182K 0.04%
1,739
+140
+9% +$13.8K
VCBI
56
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$181K 0.04%
11,635
-205
-2% -$3.1K
WAB icon
57
Wabtec
WAB
$49.5B
$180K 0.04%
2,865
+25
+0.9% +$1.47K
LAD icon
58
Lithia Motors
LAD
$8.27B
$176K 0.04%
2,409
– –
SAFE
59
Safehold
SAFE
$1.15B
$175K 0.04%
2,989
+29
+1% +$1.63K
CBRL icon
60
Cracker Barrel
CBRL
$1.3B
$171K 0.04%
1,655
+75
+5% +$7.51K
PRXL
61
DELISTED
Parexel International Corp
PRXL
$171K 0.04%
3,405
-245
-7% -$12K
DECK icon
62
Deckers Outdoor
DECK
$13.3B
$170K 0.04%
+15,480
New +$150K
MOD icon
63
Modine Manufacturing
MOD
$10.3B
$168K 0.03%
11,510
– –
ABCO
64
DELISTED
Advisory Board Co
ABCO
$165K 0.03%
2,780
+20
+0.7% +$1.15K
TTC icon
65
Toro Company
TTC
$9.5B
$162K 0.03%
5,958
+50
+0.8% +$1.27K
MANH icon
66
Manhattan Associates
MANH
$11.4B
$156K 0.03%
6,540
+40
+0.6% +$882
BCPC
67
Balchem Corp
BCPC
$5.73B
$154K 0.03%
2,975
+30
+1% +$1.48K
ORI icon
68
Old Republic International
ORI
$10.4B
$149K 0.03%
+9,648
New +$139K
NSR
69
DELISTED
Neustar Inc
NSR
$149K 0.03%
3,010
+30
+1% +$1.56K
PVH icon
70
PVH
PVH
$4.06B
$148K 0.03%
1,250
+20
+2% +$2.57K
CKP
71
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$148K 0.03%
+8,845
New +$142K
SNV
72
DELISTED
Synovus
SNV
$147K 0.03%
+6,381
New +$145K
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
$145K 0.03%
5,190
+60
+1% +$1.71K
EXAR
74
DELISTED
Exar Corporation
EXAR
$145K 0.03%
10,842
+80
+0.7% +$1.02K
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$144K 0.03%
5,510
+70
+1% +$1.83K
1 2
3
4 5

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PEP
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Contravisory Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contravisory Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q3 2013 filing shows 18 new, 38 increased, 21 reduced and 31 closed positions. Its largest new stake was J.M. Smucker: 106,369 shares worth $11.2M. The largest sale was Monsanto Co, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Contravisory Investment Management's largest Q3 2013 buy was J.M. Smucker: 106,369 shares worth $11.2M.
  • Contravisory Investment Management added most to SANDISK CORP in Q3 2013, an estimated $193K increase.
  • Contravisory Investment Management's biggest Q3 2013 reduction was Eversource Energy, cutting an estimated $8.79M.
  • Contravisory Investment Management fully exited Monsanto Co in Q3 2013, selling an estimated $11.2M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $481M portfolio in Q3 2013.
  • Contravisory Investment Management opened 18 new positions and closed 31 in Q3 2013.
  • Contravisory Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Contravisory Investment Management's 13F filing for Q3 2013, filed 11 Oct 2013.