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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
FCFS icon
101
FirstCash
FCFS
$8.78B
$119K 0.04%
+2,536
New +$119K
XOM icon
102
ExxonMobil
XOM
$634B
$118K 0.04%
1,312
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$105K 0.04%
1,600
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$105K 0.04%
1,826
+313
+21% +$18.1K
GWRE icon
105
Guidewire Software
GWRE
$14.2B
$105K 0.04%
2,121
-738
-26% -$41.4K
HIFS icon
106
Hingham Institution for Saving
HIFS
$663M
$98K 0.03%
500
– –
URI icon
107
United Rentals
URI
$72.4B
$92K 0.03%
+872
New +$79.4K
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$80K 0.03%
+5,309
New +$86.3K
OKE icon
109
Oneok
OKE
$54.5B
$79K 0.03%
+1,376
New +$72.2K
EFX icon
110
Equifax
EFX
$21.4B
$76K 0.03%
645
+76
+13% +$9.29K
JEF icon
111
Jefferies Financial Group
JEF
$13.1B
$73K 0.02%
+3,526
New +$65.9K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.02%
51
+40
+364% +$52.3K
TDC icon
113
Teradata
TDC
$2.55B
$69K 0.02%
2,527
+2,173
+614% +$61.3K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67K 0.02%
941
+693
+279% +$46.9K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$64K 0.02%
931
-571
-38% -$39.6K
USO icon
116
United States Oil Fund
USO
$1.84B
$63K 0.02%
667
– –
COST icon
117
Costco
COST
$420B
$62K 0.02%
388
-41,649
-99% -$6.36M
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$60K 0.02%
+1,454
New +$60.3K
XYL icon
119
Xylem
XYL
$28.1B
$59K 0.02%
1,196
+902
+307% +$45.7K
AES icon
120
AES
AES
$10.5B
$57K 0.02%
4,864
+3,645
+299% +$42.8K
LAD icon
121
Lithia Motors
LAD
$8.26B
$57K 0.02%
590
-110
-16% -$10.1K
FAST icon
122
Fastenal
FAST
$59.5B
$56K 0.02%
4,756
-507,912
-99% -$5.57M
CAG icon
123
Conagra Brands
CAG
$7.23B
$52K 0.02%
1,306
-99
-7% -$3.7K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.33B
$50K 0.02%
1,898
+52
+3% +$1.34K
ENOR icon
125
iShares MSCI Norway ETF
ENOR
$96M
$47K 0.02%
2,177
– –
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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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.