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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
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
51
First Busey Corp
BUSE
$2.56B
$234K 0.08%
10,373
– –
AVA icon
52
Avista
AVA
$3.24B
$231K 0.07%
5,518
– –
SCL icon
53
Stepan Co
SCL
$1.48B
$230K 0.07%
3,164
– –
MSCI icon
54
MSCI
MSCI
$40.9B
$226K 0.07%
2,695
– –
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$221K 0.07%
4,344
– –
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.07%
6,952
+491
+8% +$15.5K
CPRT icon
57
Copart
CPRT
$27.5B
$214K 0.07%
31,936
– –
RAMP icon
58
LiveRamp
RAMP
$2.3B
$189K 0.06%
7,092
– –
FUL icon
59
H.B. Fuller
FUL
$3.28B
$185K 0.06%
+3,980
New +$185K
WTM icon
60
White Mountains Insurance
WTM
$5.13B
$185K 0.06%
223
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$185K 0.06%
9,595
+7,131
+289% +$147K
XRAY icon
62
Dentsply Sirona
XRAY
$2.43B
$185K 0.06%
3,108
+254
+9% +$15.6K
NAVG
63
DELISTED
Navigators Group Inc
NAVG
$183K 0.06%
3,778
– –
CASY icon
64
Casey's General Stores
CASY
$30.9B
$181K 0.06%
1,509
– –
BRKL
65
DELISTED
Brookline Bancorp
BRKL
$178K 0.06%
14,617
– –
BLKB icon
66
Blackbaud
BLKB
$2.08B
$176K 0.06%
2,650
– –
BGS icon
67
B&G Foods
BGS
$286M
$174K 0.06%
3,546
– –
NPK icon
68
National Presto Industries
NPK
$989M
$174K 0.06%
1,983
– –
GWRE icon
69
Guidewire Software
GWRE
$14.2B
$171K 0.06%
2,859
– –
PPS
70
DELISTED
Post Properties
PPS
$169K 0.05%
2,555
– –
PFS icon
71
Provident Financial Services
PFS
$3.19B
$168K 0.05%
7,931
– –
CAB
72
DELISTED
Cabela's Inc
CAB
$165K 0.05%
+3,001
New +$154K
PRA
73
DELISTED
ProAssurance
PRA
$164K 0.05%
3,131
– –
PRSU
74
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$164K 0.05%
4,461
– –
WST icon
75
West Pharmaceutical
WST
$24.9B
$158K 0.05%
2,117
– –
1 2
3
4 5

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PAM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.