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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
+7.98%
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
$276M
AUM Growth
-$4.52M
Cap. Flow
-$23.8M
Cap. Flow %
-8.64%
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$4.34M
2
PUK icon
Prudential
PUK
+$4.33M
3
AMG icon
Affiliated Managers Group
AMG
+$4.19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.09M
5
WRK
WestRock Company
WRK
+$3.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.79M
2
DIS icon
Walt Disney
DIS
+$4.94M
3
COR icon
Cencora
COR
+$4.37M
4
DISH
DISH Network Corp.
DISH
+$4.14M
5
UVV icon
Universal Corp
UVV
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 17.12%
3 Industrials 13.97%
4 Healthcare 10.04%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$25.4B
$270K 0.1%
3,996
-2,739
-41% -$161K
NRG icon
127
NRG Energy
NRG
$25.5B
$266K 0.1%
9,325
-5,789
-38% -$158K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$256K 0.09%
4,316
+366
+9% +$21.1K
WYNN icon
129
Wynn Resorts
WYNN
$10.5B
$256K 0.09%
1,517
-809
-35% -$125K
PRSU
130
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$226K 0.08%
4,079
-382
-9% -$22.1K
IART icon
131
Integra LifeSciences
IART
$1.38B
$220K 0.08%
4,590
-285
-6% -$13.9K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.08%
8,660
-488
-5% -$12.3K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K 0.08%
3,407
-278
-8% -$16K
XRX icon
134
Xerox
XRX
$412M
$216K 0.08%
7,417
+7,350
+10,970% +$223K
HBI
135
DELISTED
Hanesbrands
HBI
$213K 0.08%
10,191
+10,037
+6,518% +$214K
ALB icon
136
Albemarle
ALB
$14B
$212K 0.08%
1,661
-1,085
-40% -$147K
NEOG icon
137
Neogen
NEOG
$2.49B
$211K 0.08%
6,845
-512
-7% -$15.5K
EXPE icon
138
Expedia Group
EXPE
$38.4B
$207K 0.08%
1,727
+180
+12% +$23.4K
TDY icon
139
Teledyne Technologies
TDY
$31.7B
$206K 0.07%
1,135
-87
-7% -$15.3K
OTTR icon
140
Otter Tail
OTTR
$3.9B
$205K 0.07%
4,610
-382
-8% -$17.5K
EWN icon
141
iShares MSCI Netherlands ETF
EWN
$633M
$204K 0.07%
6,423
+3,584
+126% +$113K
EWQ icon
142
iShares MSCI France ETF
EWQ
$342M
$204K 0.07%
6,523
+3,662
+128% +$114K
EWO icon
143
iShares MSCI Austria ETF
EWO
$185M
$202K 0.07%
8,207
+4,844
+144% +$116K
EWI icon
144
iShares MSCI Italy ETF
EWI
$1.07B
$198K 0.07%
+6,498
New +$200K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$198K 0.07%
+4,865
New +$200K
FUL icon
146
H.B. Fuller
FUL
$3.2B
$198K 0.07%
3,668
-312
-8% -$17.3K
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$198K 0.07%
6,661
-493
-7% -$14.8K
EWP icon
148
iShares MSCI Spain ETF
EWP
$2.15B
$197K 0.07%
6,012
+3,508
+140% +$116K
WST icon
149
West Pharmaceutical
WST
$24.7B
$193K 0.07%
1,952
-165
-8% -$16.2K
LAD icon
150
Lithia Motors
LAD
$8.1B
$188K 0.07%
1,655
+1,053
+175% +$122K
4 5
6
7 8

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Contravisory Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Contravisory Investment Management held 563 positions worth $276M, down 1.6% from $280M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $23.8M in Q4 2017, closing 99 positions and reducing 124 holdings. Its most notable exit was Walt Disney, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Prudential worth $4.48M.

  • Contravisory Investment Management's largest Q4 2017 buy was Prudential: 90,873 shares worth $4.48M.
  • Contravisory Investment Management added most to Travel + Leisure Co in Q4 2017, an estimated $4.34M increase.
  • Contravisory Investment Management's biggest Q4 2017 reduction was Alleghany Corp, cutting an estimated $5.79M.
  • Contravisory Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $4.94M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $276M portfolio in Q4 2017.
  • Contravisory Investment Management opened 59 new positions and closed 99 in Q4 2017.
  • Contravisory Investment Management's portfolio value fell 1.6% quarter-over-quarter to $276M.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.