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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
ESL
76
DELISTED
Esterline Technologies
ESL
$142K 0.03%
+1,775
New +$142K
SMP icon
77
Standard Motor Products
SMP
$911M
$137K 0.03%
+4,250
New +$140K
ATML
78
DELISTED
ATMEL CORP
ATML
$136K 0.03%
+18,227
New +$139K
SAPE
79
DELISTED
SAPIENT CORP
SAPE
$136K 0.03%
8,705
+15
+0.2% +$221
JJSF icon
80
J&J Snack Foods
JJSF
$1.71B
$131K 0.03%
1,623
+25
+2% +$1.99K
BBDC icon
81
Barings BDC
BBDC
$965M
$129K 0.03%
4,380
– –
UVV icon
82
Universal Corp
UVV
$1.27B
$126K 0.03%
2,465
– –
BCIC
83
BCP Investment Corp
BCIC
$92.9M
$113K 0.02%
+1,260
New +$120K
IDA icon
84
Idacorp
IDA
$8.2B
$110K 0.02%
2,275
– –
CVX icon
85
Chevron
CVX
$366B
$102K 0.02%
842
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$59K 0.01%
350
-200
-36% -$33.5K
EMC
87
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,200
– –
GE icon
88
GE Aerospace
GE
$384B
$24K 0.01%
209
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$23K ﹤0.01%
200
– –
TDC icon
90
Teradata
TDC
$2.55B
$20K ﹤0.01%
354
-60
-14% -$3.52K
CAKE icon
91
Cheesecake Factory
CAKE
$5.33B
$19K ﹤0.01%
425
– –
NATR icon
92
Nature's Sunshine
NATR
$288M
$19K ﹤0.01%
1,006
+6
+0.6% +$111
VYX icon
93
NCR Voyix
VYX
$1.14B
$16K ﹤0.01%
675
– –
DIS icon
94
Walt Disney
DIS
$181B
$13K ﹤0.01%
200
– –
SH icon
95
ProShares Short S&P500
SH
$897M
$10K ﹤0.01%
46
– –
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$10K ﹤0.01%
410
– –
T icon
97
AT&T
T
$163B
$10K ﹤0.01%
409
– –
ANDV
98
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
235
– –
TRV icon
99
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
95
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
110
– –
2 3
4
5 6

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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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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.