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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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.13B
$186K 0.06%
223
– –
NAVI icon
77
Navient
NAVI
$853M
$183K 0.06%
+11,149
New +$173K
R icon
78
Ryder
R
$10.1B
$181K 0.06%
+2,426
New +$179K
WST icon
79
West Pharmaceutical
WST
$24.9B
$180K 0.06%
2,117
– –
MAA icon
80
Mid-America Apartment Communities
MAA
$15.7B
$177K 0.06%
+1,811
New +$167K
PRA
81
DELISTED
ProAssurance
PRA
$176K 0.06%
3,131
– –
CAB
82
DELISTED
Cabela's Inc
CAB
$176K 0.06%
3,001
– –
GAP
83
The Gap Inc
GAP
$7.37B
$175K 0.06%
+7,815
New +$201K
BLKB icon
84
Blackbaud
BLKB
$2.08B
$170K 0.06%
2,650
– –
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$169K 0.06%
3,668
– –
CKH
86
DELISTED
Seacor Holdings Inc.
CKH
$162K 0.06%
+2,343
New +$138K
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
$156K 0.05%
+9,925
New +$173K
BGS icon
88
B&G Foods
BGS
$286M
$155K 0.05%
3,546
– –
MAGN
89
Magnera Corp
MAGN
$460M
$152K 0.05%
+490
New +$142K
EE
90
DELISTED
El Paso Electric Company
EE
$148K 0.05%
3,179
– –
EQT icon
91
EQT Corp
EQT
$32.3B
$146K 0.05%
+4,095
New +$152K
CNX icon
92
CNX Resources
CNX
$5.2B
$143K 0.05%
9,396
+8,304
+760% +$131K
BWP
93
DELISTED
Boardwalk Pipeline Partners
BWP
$140K 0.05%
+8,076
New +$138K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$136K 0.05%
+10,330
New +$132K
RL icon
95
Ralph Lauren
RL
$23.6B
$136K 0.05%
+1,510
New +$153K
VSH icon
96
Vishay Intertechnology
VSH
$5.43B
$136K 0.05%
+8,416
New +$125K
PSEC icon
97
Prospect Capital
PSEC
$1.17B
$131K 0.04%
+15,742
New +$126K
RWT
98
Redwood Trust
RWT
$594M
$128K 0.04%
+8,444
New +$124K
HES
99
DELISTED
Hess
HES
$125K 0.04%
2,000
– –
SEF icon
100
ProShares Short Financials
SEF
$13M
$121K 0.04%
1,082
-10
-0.9% -$1.2K
2 3
4
5 6

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PAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.