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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
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$192K 0.05%
4,653
– –
PPS
77
DELISTED
Post Properties
PPS
$192K 0.05%
3,250
– –
ITGR icon
78
Integer Holdings
ITGR
$4.26B
$189K 0.05%
3,951
– –
UBSI icon
79
United Bankshares
UBSI
$6.62B
$185K 0.05%
4,988
– –
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$183K 0.05%
+4,841
New +$183K
KFY icon
81
Korn Ferry
KFY
$4.28B
$182K 0.05%
+5,474
New +$192K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.63B
$173K 0.05%
3,355
– –
WST icon
83
West Pharmaceutical
WST
$24.9B
$162K 0.04%
2,685
– –
UVV icon
84
Universal Corp
UVV
$1.27B
$150K 0.04%
2,670
– –
AEO icon
85
American Eagle Outfitters
AEO
$3.01B
$141K 0.04%
9,081
– –
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$138K 0.04%
+7,485
New +$171K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$137K 0.04%
2,333
+792
+51% +$47.7K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$127K 0.03%
3,555
– –
CAA
89
DELISTED
CalAtlantic Group, Inc.
CAA
$117K 0.03%
+3,081
New +$123K
MTH icon
90
Meritage Homes
MTH
$4.86B
$115K 0.03%
6,792
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$107K 0.03%
1,600
– –
XOM icon
92
ExxonMobil
XOM
$634B
$102K 0.03%
1,312
-300
-19% -$24K
HES
93
DELISTED
Hess
HES
$97K 0.03%
2,000
– –
HIFS icon
94
Hingham Institution for Saving
HIFS
$663M
$60K 0.02%
500
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$60K 0.02%
2,846
+692
+32% +$14.6K
HON icon
96
Honeywell
HON
$78B
$59K 0.02%
637
+23
+4% +$2.11K
USO icon
97
United States Oil Fund
USO
$1.84B
$59K 0.02%
667
– –
SPXL icon
98
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$41K 0.01%
2,000
– –
EIRL icon
99
iShares MSCI Ireland ETF
EIRL
$78.5M
$33K 0.01%
783
+270
+53% +$10.8K
EWK icon
100
iShares MSCI Belgium ETF
EWK
$165M
$33K 0.01%
1,809
+614
+51% +$10.8K
2 3
4
5 6

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
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
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.