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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
+4.47%
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
$326M
AUM Growth
-$16.8M
Cap. Flow
-$29.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.43M
2
CLX icon
Clorox
CLX
+$7.24M
3
ROP icon
Roper Technologies
ROP
+$6.73M
4
ATR icon
AptarGroup
ATR
+$6.69M
5
COST icon
Costco
COST
+$6.68M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
EQR icon
Equity Residential
EQR
+$9.13M
3
MDLZ icon
Mondelez International
MDLZ
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
101
iShares MSCI Netherlands ETF
EWN
$637M
$40K 0.01%
1,718
+443
+35% +$10.8K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$77.4M
$38K 0.01%
1,047
+264
+34% +$10.4K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.61B
$38K 0.01%
1,600
+424
+36% +$10.8K
CAG icon
104
Conagra Brands
CAG
$7.16B
$35K 0.01%
953
-2,883
-75% -$103K
EMC
105
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,274
– –
GE icon
106
GE Aerospace
GE
$395B
$34K 0.01%
223
– –
BKNG icon
107
Booking.com
BKNG
$157B
$32K 0.01%
650
-2,900
-82% -$151K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$31K 0.01%
214
– –
EWO icon
109
iShares MSCI Austria ETF
EWO
$187M
$29K 0.01%
2,042
+540
+36% +$8.3K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$28K 0.01%
816
+218
+36% +$7.32K
PEG icon
111
Public Service Enterprise Group
PEG
$37.9B
$23K 0.01%
+499
New +$22.6K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K 0.01%
323
-188
-37% -$13.2K
ECH icon
113
iShares MSCI Chile ETF
ECH
$1.07B
$22K 0.01%
+592
New +$21.5K
CAKE icon
114
Cheesecake Factory
CAKE
$5.31B
$20K 0.01%
425
– –
DIS icon
115
Walt Disney
DIS
$179B
$20K 0.01%
200
-18
-8% -$1.8K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K 0.01%
420
+98
+30% +$4.92K
T icon
117
AT&T
T
$161B
$16K ﹤0.01%
487
– –
NTES icon
118
NetEase
NTES
$82.7B
$15K ﹤0.01%
380
+65
+21% +$2.02K
F icon
119
Ford
F
$56.1B
$13K ﹤0.01%
1,000
– –
VYX icon
120
NCR Voyix
VYX
$1.2B
$12K ﹤0.01%
675
– –
KOF icon
121
Coca-Cola Femsa
KOF
$23.3B
$11K ﹤0.01%
129
+27
+26% +$2.21K
SAP icon
122
SAP
SAP
$228B
$11K ﹤0.01%
144
+30
+26% +$2.35K
UL icon
123
Unilever
UL
$138B
$11K ﹤0.01%
+197
New +$10.1K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$11K ﹤0.01%
478
+36
+8% +$838
BN icon
125
Brookfield
BN
$109B
$10K ﹤0.01%
872
+191
+28% +$2.28K
3 4
5
6 7

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Contravisory Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.

  • Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
  • Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
  • Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
  • Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.