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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
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154K 0.05%
3,668
– –
EE
77
DELISTED
El Paso Electric Company
EE
$149K 0.05%
3,179
– –
PSQ icon
78
ProShares Short QQQ
PSQ
$722M
$144K 0.05%
+607
New +$149K
G icon
79
Genpact
G
$5.76B
$142K 0.05%
5,938
– –
SEF icon
80
ProShares Short Financials
SEF
$13M
$139K 0.04%
+1,092
New +$141K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.93B
$125K 0.04%
5,394
– –
BGG
82
DELISTED
Briggs & Stratton Corp.
BGG
$125K 0.04%
6,714
– –
MORN icon
83
Morningstar
MORN
$7.53B
$122K 0.04%
1,538
– –
RGR icon
84
Sturm, Ruger & Co
RGR
$593M
$120K 0.04%
2,084
– –
CL icon
85
Colgate-Palmolive
CL
$74.4B
$119K 0.04%
1,600
-29
-2% -$2.14K
DF
86
DELISTED
Dean Foods Company
DF
$117K 0.04%
7,104
– –
XOM icon
87
ExxonMobil
XOM
$634B
$115K 0.04%
1,312
-24
-2% -$2.13K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$110K 0.04%
2,819
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$108K 0.03%
1,502
+1,179
+365% +$86.8K
HES
90
DELISTED
Hess
HES
$107K 0.03%
2,000
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$94K 0.03%
2,506
+1,690
+207% +$61.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$89K 0.03%
1,513
-1,048
-41% -$60.8K
EFX icon
93
Equifax
EFX
$21.4B
$77K 0.02%
569
+115
+25% +$15.2K
HIFS icon
94
Hingham Institution for Saving
HIFS
$663M
$69K 0.02%
500
– –
LAD icon
95
Lithia Motors
LAD
$8.26B
$67K 0.02%
700
– –
USO icon
96
United States Oil Fund
USO
$1.84B
$58K 0.02%
667
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$55K 0.02%
+252
New +$54.5K
CAG icon
98
Conagra Brands
CAG
$7.23B
$51K 0.02%
1,405
+452
+47% +$16.2K
MDT icon
99
Medtronic
MDT
$112B
$51K 0.02%
593
-6
-1% -$523
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.45B
$49K 0.02%
2,337
+187
+9% +$3.82K
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
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 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.