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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
EWN icon
101
iShares MSCI Netherlands ETF
EWN
$637M
$69K 0.02%
+2,704
New +$71.4K
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.23B
$68K 0.01%
+2,067
New +$71.9K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.62B
$65K 0.01%
+2,321
New +$69K
HIFS icon
104
Hingham Institution for Saving
HIFS
$663M
$58K 0.01%
500
– –
HON icon
105
Honeywell
HON
$78B
$56K 0.01%
614
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$54K 0.01%
2,543
+54
+2% +$1.17K
BIDU icon
107
Baidu
BIDU
$37.2B
$49K 0.01%
245
-54,699
-100% -$11.2M
ETR icon
108
Entergy
ETR
$50B
$49K 0.01%
1,400
-308,212
-100% -$11.6M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49K 0.01%
2,388
-832
-26% -$17.8K
HPQ icon
110
HP
HPQ
$27.5B
$46K 0.01%
3,400
-709,308
-100% -$10.5M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$45K 0.01%
+1,131
New +$47.3K
OTEX icon
112
Open Text
OTEX
$6.04B
$45K 0.01%
2,220
-436,490
-99% -$10.5M
AMAT icon
113
Applied Materials
AMAT
$428B
$43K 0.01%
2,257
-507,818
-100% -$10.4M
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$41K 0.01%
395
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.31B
$35K 0.01%
+758
New +$37.5K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$10.7B
$34K 0.01%
+1,091
New +$35.2K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$592M
$33K 0.01%
+506
New +$34.2K
EPHE icon
118
iShares MSCI Philippines ETF
EPHE
$145M
$32K 0.01%
+827
New +$33.6K
THD icon
119
iShares MSCI Thailand ETF
THD
$372M
$32K 0.01%
+434
New +$34.1K
EMC
120
DELISTED
EMC CORPORATION
EMC
$32K 0.01%
1,200
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$27K 0.01%
200
– –
GE icon
122
GE Aerospace
GE
$384B
$27K 0.01%
209
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.01%
1,056
-54
-5% -$1.36K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25K 0.01%
460
-35
-7% -$1.96K
SHPG
125
DELISTED
Shire pic
SHPG
$25K 0.01%
102
+77
+308% +$19.1K
3 4
5
6 7

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PEP
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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.