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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
+3.41%
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
$480M
AUM Growth
-$26.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
7
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$12.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$12M
3
ETR icon
Entergy
ETR
+$11.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.5M
5
NSC icon
Norfolk Southern
NSC
+$11.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.2M
2
RTN
Raytheon Company
RTN
+$14M
3
MA icon
Mastercard
MA
+$14M
4
IRF
INTL RECTIFIER CORP
IRF
+$13.1M
5
CVG
Convergys
CVG
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$911M
$199K 0.04%
5,775
– –
SFE
77
DELISTED
Safeguard Scientifics, Inc.
SFE
$196K 0.04%
10,665
– –
CYS
78
DELISTED
CYS Investments Inc.
CYS
$193K 0.04%
+23,457
New +$211K
ASA
79
ASA Gold and Precious Metals
ASA
$1.09B
$190K 0.04%
+16,186
New +$227K
MOD icon
80
Modine Manufacturing
MOD
$10.4B
$187K 0.04%
15,720
– –
CNMD icon
81
CONMED
CNMD
$1.47B
$184K 0.04%
4,987
– –
PGH
82
DELISTED
Pengrowth Energy Corporation
PGH
$181K 0.04%
34,880
– –
KND
83
DELISTED
Kindred Healthcare
KND
$170K 0.04%
+8,753
New +$191K
CRS icon
84
Carpenter Technology
CRS
$28.4B
$146K 0.03%
3,235
– –
CMI icon
85
Cummins
CMI
$88.7B
$119K 0.02%
900
– –
CVX icon
86
Chevron
CVX
$366B
$100K 0.02%
842
– –
BHI
87
DELISTED
Baker Hughes
BHI
$98K 0.02%
1,500
– –
LAD icon
88
Lithia Motors
LAD
$8.26B
$91K 0.02%
1,200
– –
HIFS icon
89
Hingham Institution for Saving
HIFS
$663M
$41K 0.01%
500
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,200
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$28K 0.01%
200
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$27K 0.01%
300
– –
XPH icon
93
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$27K 0.01%
500
– –
GE icon
94
GE Aerospace
GE
$384B
$26K 0.01%
209
– –
IAI icon
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$24K 0.01%
610
– –
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$3.12B
$24K 0.01%
870
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$24K 0.01%
410
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24K 0.01%
+1,200
New +$23.8K
PGJ icon
99
Invesco Golden Dragon China ETF
PGJ
$98.7M
$23K ﹤0.01%
780
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K ﹤0.01%
940
– –
2 3
4
5 6

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
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PSC
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Contravisory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contravisory Investment Management held 185 positions worth $480M, down 5.3% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $35.6M in Q3 2014, closing 37 positions and reducing 35 holdings. Its most notable exit was Paramount Global Class B, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Contravisory Investment Management opened a new position in Goldcorp Inc worth $10.7M.

  • Contravisory Investment Management's largest Q3 2014 buy was Goldcorp Inc: 463,011 shares worth $10.7M.
  • Contravisory Investment Management added most to HP in Q3 2014, an estimated $11.5M increase.
  • Contravisory Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.91M.
  • Contravisory Investment Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $17.2M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $480M portfolio in Q3 2014.
  • Contravisory Investment Management opened 38 new positions and closed 37 in Q3 2014.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $480M.

Based on Contravisory Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.