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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
GE icon
101
GE Aerospace
GE
$384B
$33K 0.01%
223
+14
+7% +$1.99K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.5B
$33K 0.01%
4,044
+894
+28% +$7.29K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$23B
$31K 0.01%
642
+218
+51% +$10.7K
EMC
104
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,200
– –
EIS icon
105
iShares MSCI Israel ETF
EIS
$909M
$30K 0.01%
+604
New +$30.2K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.62B
$30K 0.01%
1,152
+402
+54% +$10.7K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.23B
$30K 0.01%
963
+330
+52% +$10.3K
EWN icon
108
iShares MSCI Netherlands ETF
EWN
$637M
$30K 0.01%
1,257
+431
+52% +$10.6K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$26K 0.01%
200
– –
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$26K 0.01%
+767
New +$27.3K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25K 0.01%
+818
New +$26.9K
DIS icon
112
Walt Disney
DIS
$181B
$23K 0.01%
218
+18
+9% +$2.01K
EWO icon
113
iShares MSCI Austria ETF
EWO
$185M
$23K 0.01%
1,479
+494
+50% +$7.82K
CAKE icon
114
Cheesecake Factory
CAKE
$5.33B
$20K 0.01%
425
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19K 0.01%
358
-131
-27% -$7.03K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18K ﹤0.01%
574
+196
+52% +$6.72K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15K ﹤0.01%
692
+46
+7% +$997
F icon
118
Ford
F
$55.7B
$14K ﹤0.01%
1,000
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14K ﹤0.01%
68
-212
-76% -$43.5K
T icon
120
AT&T
T
$163B
$13K ﹤0.01%
487
+78
+19% +$1.98K
NATR icon
121
Nature's Sunshine
NATR
$288M
$11K ﹤0.01%
1,072
+9
+0.8% +$105
NTES icon
122
NetEase
NTES
$84.7B
$11K ﹤0.01%
315
+100
+47% +$3.11K
VYX icon
123
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
675
– –
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
480
-346
-42% -$7.68K
SAP icon
125
SAP
SAP
$238B
$9K ﹤0.01%
114
+39
+52% +$3K
3 4
5
6 7

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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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PSC
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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.