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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
+6.38%
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
$376M
AUM Growth
-$49.9M
Cap. Flow
-$71.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$8.18M
2
NFLX icon
Netflix
NFLX
+$8.12M
3
RH icon
RH
RH
+$7.6M
4
EBAY icon
eBay
EBAY
+$7.58M
5
TSLA icon
Tesla
TSLA
+$7.04M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$11.5M
2
FFIV icon
F5
FFIV
+$10.4M
3
HCA icon
HCA Healthcare
HCA
+$9.96M
4
MMM icon
3M
MMM
+$9.59M
5
MCK icon
McKesson
MCK
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Discretionary 15.29%
3 Consumer Staples 11.75%
4 Financials 11.45%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMND
51
DELISTED
DIAMOND FOODS, INC.
DMND
$288K 0.08%
7,480
– –
VGR
52
DELISTED
Vector Group Ltd.
VGR
$280K 0.07%
20,345
-317
-2% -$4.43K
JJSF icon
53
J&J Snack Foods
JJSF
$1.71B
$268K 0.07%
2,298
-80
-3% -$9.43K
PULB
54
DELISTED
PULASKI FINANCIAL CORP
PULB
$268K 0.07%
16,790
-230
-1% -$3.59K
LAD icon
55
Lithia Motors
LAD
$8.26B
$263K 0.07%
2,470
+1,670
+209% +$192K
MDT icon
56
Medtronic
MDT
$112B
$261K 0.07%
3,392
-8
-0.2% -$602
EFX icon
57
Equifax
EFX
$21.4B
$257K 0.07%
2,305
-30
-1% -$3.24K
CDNS icon
58
Cadence Design Systems
CDNS
$93.4B
$251K 0.07%
12,076
-125
-1% -$2.71K
AVA icon
59
Avista
AVA
$3.24B
$249K 0.07%
7,046
– –
MSCI icon
60
MSCI
MSCI
$40.9B
$244K 0.07%
+3,381
New +$226K
SXT icon
61
Sensient Technologies
SXT
$5.53B
$242K 0.06%
3,857
– –
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$228K 0.06%
5,516
– –
BLKB icon
63
Blackbaud
BLKB
$2.08B
$221K 0.06%
+3,362
New +$210K
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$220K 0.06%
2,005
– –
GWRE icon
65
Guidewire Software
GWRE
$14.2B
$215K 0.06%
+3,572
New +$207K
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$210K 0.06%
+18,267
New +$207K
FHN icon
67
First Horizon
FHN
$12.1B
$206K 0.05%
+14,167
New +$205K
WTM icon
68
White Mountains Insurance
WTM
$5.13B
$206K 0.05%
284
– –
PFS icon
69
Provident Financial Services
PFS
$3.19B
$203K 0.05%
+10,061
New +$205K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$200K 0.05%
5,124
+4,184
+445% +$166K
PRXL
71
DELISTED
Parexel International Corp
PRXL
$200K 0.05%
2,940
– –
MSTR icon
72
Strategy Inc
MSTR
$38.4B
$199K 0.05%
11,090
– –
SCL icon
73
Stepan Co
SCL
$1.48B
$199K 0.05%
+4,014
New +$201K
BBT
74
Beacon Financial Corp
BBT
$2.66B
$196K 0.05%
6,721
– –
CRI icon
75
Carter's
CRI
$1.47B
$192K 0.05%
2,155
– –
1 2
3
4 5

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contravisory Investment Management held 247 positions worth $376M, down 12% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $71.2M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was F5, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in Webster Financial worth $8.03M.

  • Contravisory Investment Management's largest Q4 2015 buy was Webster Financial: 215,895 shares worth $8.03M.
  • Contravisory Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $719K increase.
  • Contravisory Investment Management's biggest Q4 2015 reduction was Ashland, cutting an estimated $11.5M.
  • Contravisory Investment Management fully exited F5 in Q4 2015, selling an estimated $10.4M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $376M portfolio in Q4 2015.
  • Contravisory Investment Management opened 89 new positions and closed 42 in Q4 2015.
  • Contravisory Investment Management's portfolio value fell 12% quarter-over-quarter to $376M.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.