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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
+10.04%
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
$521M
AUM Growth
+$40.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$12.6M
2
PRGS icon
Progress Software
PRGS
+$11.6M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
OTEX icon
Open Text
OTEX
+$10.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$12.3M
2
AWK icon
American Water Works
AWK
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.6M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
AVP
Avon Products, Inc.
AVP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 16.78%
3 Consumer Discretionary 12.03%
4 Healthcare 9.52%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
126
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
116
– –
AWK icon
127
American Water Works
AWK
$26.9B
– –
-283,398
Closed -$11.7M
BBDC icon
128
Barings BDC
BBDC
$965M
– –
-4,380
Closed -$129K
CYH icon
129
Community Health Systems
CYH
$423M
– –
-357,963
Closed -$12.3M
IDA icon
130
Idacorp
IDA
$8.2B
– –
-2,275
Closed -$110K
NTRS icon
131
Northern Trust
NTRS
$33.9B
– –
-213,972
Closed -$11.6M
BCIC
132
BCP Investment Corp
BCIC
$92.9M
– –
-1,260
Closed -$113K
UVV icon
133
Universal Corp
UVV
$1.27B
– –
-2,465
Closed -$126K
VIAV icon
134
Viavi Solutions
VIAV
$9.66B
– –
-1,298,854
Closed -$10.9M
AVP
135
DELISTED
Avon Products, Inc.
AVP
– –
-502,225
Closed -$10.3M
NSR
136
DELISTED
Neustar Inc
NSR
– –
-3,010
Closed -$149K
2 3 4 5
6

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Contravisory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contravisory Investment Management held 136 positions worth $521M, up 8.3% from $481M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q4 2013 filing shows 16 new, 11 increased, 32 reduced and 10 closed positions. Its largest new stake was Chord Energy: 253,459 shares worth $11.9M. The largest sale was Community Health Systems, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q4 2013 buy was Chord Energy: 253,459 shares worth $11.9M.
  • Contravisory Investment Management added most to CarMax in Q4 2013, an estimated $65.5K increase.
  • Contravisory Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $2.71M.
  • Contravisory Investment Management fully exited Community Health Systems in Q4 2013, selling an estimated $12.3M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $521M portfolio in Q4 2013.
  • Contravisory Investment Management opened 16 new positions and closed 10 in Q4 2013.
  • Contravisory Investment Management's portfolio value rose 8.3% quarter-over-quarter to $521M.

Based on Contravisory Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.