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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$17B
$225K 0.08%
+7,650
New +$250K
NAVI icon
102
Navient
NAVI
$858M
$221K 0.08%
14,950
+3,801
+34% +$58.3K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$210K 0.07%
8,014
-704
-8% -$18.3K
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.07%
9,925
– –
RIG icon
105
Transocean
RIG
$5.97B
$206K 0.07%
+16,507
New +$227K
AN icon
106
AutoNation
AN
$7.08B
$205K 0.07%
+4,847
New +$232K
FUL icon
107
H.B. Fuller
FUL
$3.21B
$205K 0.07%
3,980
– –
PFS icon
108
Provident Financial Services
PFS
$3.27B
$205K 0.07%
7,931
– –
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$205K 0.07%
4,314
– –
NAVG
110
DELISTED
Navigators Group Inc
NAVG
$205K 0.07%
3,778
– –
CNX icon
111
CNX Resources
CNX
$5.17B
$203K 0.07%
14,524
+5,128
+55% +$72.3K
NPK icon
112
National Presto Industries
NPK
$1B
$203K 0.07%
1,983
– –
RAMP icon
113
LiveRamp
RAMP
$2.3B
$202K 0.07%
7,092
– –
PRSU
114
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$202K 0.07%
4,461
– –
EXAR
115
DELISTED
Exar Corporation
EXAR
$200K 0.07%
+15,355
New +$165K
WTM icon
116
White Mountains Insurance
WTM
$5.3B
$196K 0.07%
223
– –
FCX icon
117
Freeport-McMoran
FCX
$96.2B
$192K 0.07%
14,399
+4,069
+39% +$58.5K
PRA
118
DELISTED
ProAssurance
PRA
$189K 0.07%
3,131
– –
FCH
119
DELISTED
Felcor Lodging Trust
FCH
$187K 0.07%
+24,938
New +$189K
FORR icon
120
Forrester Research
FORR
$228M
$183K 0.06%
4,600
– –
BECN
121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$180K 0.06%
3,668
– –
LDR
122
DELISTED
Landauer Inc
LDR
$179K 0.06%
+3,672
New +$186K
WST icon
123
West Pharmaceutical
WST
$24.7B
$173K 0.06%
2,117
– –
MWA icon
124
Mueller Water Products
MWA
$4.19B
$164K 0.06%
+13,860
New +$176K
URI icon
125
United Rentals
URI
$72.7B
$162K 0.06%
1,295
+423
+49% +$51.5K
3 4
5
6 7

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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.