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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
-0.89%
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
$460M
AUM Growth
-$38.6M
Cap. Flow
-$29.6M
Cap. Flow %
-6.45%
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$11M
2
HCA icon
HCA Healthcare
HCA
+$10.4M
3
CMS icon
CMS Energy
CMS
+$9.3M
4
TPR icon
Tapestry
TPR
+$8.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.57M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$19.8M
2
ETR icon
Entergy
ETR
+$11.6M
3
BIDU icon
Baidu
BIDU
+$11.2M
4
NSC icon
Norfolk Southern
NSC
+$11M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
76
DELISTED
Parexel International Corp
PRXL
$189K 0.04%
2,940
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$188K 0.04%
+915
New +$192K
HTS
78
DELISTED
HATTERAS FINANCIAL CORP
HTS
$186K 0.04%
11,433
– –
FCS
79
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$185K 0.04%
10,625
– –
CYS
80
DELISTED
CYS Investments Inc.
CYS
$181K 0.04%
23,457
– –
RHP icon
81
Ryman Hospitality Properties
RHP
$7.63B
$178K 0.04%
3,355
– –
PPS
82
DELISTED
Post Properties
PPS
$177K 0.04%
3,250
– –
RGS icon
83
Regis Corp
RGS
$70.2M
$167K 0.04%
531
– –
MTH icon
84
Meritage Homes
MTH
$4.86B
$160K 0.03%
+6,792
New +$153K
TFM
85
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$160K 0.03%
4,985
– –
AEO icon
86
American Eagle Outfitters
AEO
$3.01B
$156K 0.03%
+9,081
New +$153K
WST icon
87
West Pharmaceutical
WST
$24.9B
$156K 0.03%
+2,685
New +$150K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$155K 0.03%
+4,653
New +$146K
HES
89
DELISTED
Hess
HES
$134K 0.03%
2,000
– –
DDS icon
90
Dillards
DDS
$9.56B
$121K 0.03%
1,150
– –
SWI
91
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$120K 0.03%
+2,604
New +$128K
EPIQ
92
DELISTED
EPIQ SYSTEMS INC
EPIQ
$118K 0.03%
+7,010
New +$121K
USO icon
93
United States Oil Fund
USO
$1.84B
$106K 0.02%
667
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$105K 0.02%
1,600
– –
LAD icon
95
Lithia Motors
LAD
$8.26B
$91K 0.02%
800
– –
EIRL icon
96
iShares MSCI Ireland ETF
EIRL
$78.5M
$72K 0.02%
+1,833
New +$72.6K
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$1.22B
$71K 0.02%
+3,137
New +$74.1K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23B
$71K 0.02%
+1,381
New +$71.9K
EDEN icon
99
iShares MSCI Denmark ETF
EDEN
$206M
$70K 0.02%
+1,299
New +$71.9K
EWK icon
100
iShares MSCI Belgium ETF
EWK
$165M
$70K 0.02%
+4,048
New +$71.7K
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
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
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
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AHSW
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contravisory Investment Management held 204 positions worth $460M, down 7.7% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $29.6M in Q2 2015, closing 33 positions and reducing 49 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Contravisory Investment Management opened a new position in BROADCOM CORP CL-A worth $11.6M.

  • Contravisory Investment Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 226,030 shares worth $11.6M.
  • Contravisory Investment Management added most to Shire pic in Q2 2015, an estimated $19.1K increase.
  • Contravisory Investment Management's biggest Q2 2015 reduction was Entergy, cutting an estimated $11.6M.
  • Contravisory Investment Management fully exited HOSPIRA INC in Q2 2015, selling an estimated $19.8M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $460M portfolio in Q2 2015.
  • Contravisory Investment Management opened 45 new positions and closed 33 in Q2 2015.
  • Contravisory Investment Management's portfolio value fell 7.7% quarter-over-quarter to $460M.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.