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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
-0.42%
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
$509M
AUM Growth
-$11.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
34
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.6M
2
VMW
VMware, Inc
VMW
+$12.1M
3
LDOS icon
Leidos
LDOS
+$12M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
SOHU
Sohu.com
SOHU
+$11.2M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.5M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
CHRD icon
Chord Energy
CHRD
+$11.9M
4
VRSK icon
Verisk Analytics
VRSK
+$11.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Financials 16.35%
3 Technology 16.25%
4 Industrials 14.23%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
151
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
300
– –
LSI
152
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
116
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.29B
– –
-1,655
Closed -$182K
CHRD icon
154
Chord Energy
CHRD
$7.39B
– –
-253,459
Closed -$11.9M
CINF icon
155
Cincinnati Financial
CINF
$27.1B
– –
-258,377
Closed -$13.5M
CL icon
156
Colgate-Palmolive
CL
$74.4B
– –
-193,893
Closed -$12.6M
FTI icon
157
TechnipFMC
FTI
$27.3B
– –
-246,131
Closed -$9.56M
KMX icon
158
CarMax
KMX
$8.26B
– –
-204,215
Closed -$9.6M
PVH icon
159
PVH
PVH
$4.04B
– –
-1,250
Closed -$170K
SJM icon
160
J.M. Smucker
SJM
$12.8B
– –
-105,921
Closed -$11M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-373
Closed -$69K
VRSK icon
162
Verisk Analytics
VRSK
$25B
– –
-181,081
Closed -$11.9M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,667
Closed -$759K
ANDV
164
DELISTED
Andeavor
ANDV
– –
-235
Closed -$14K
PRXL
165
DELISTED
Parexel International Corp
PRXL
– –
-3,405
Closed -$154K
EXAR
166
DELISTED
Exar Corporation
EXAR
– –
-10,842
Closed -$128K
FNFG
167
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,280
Closed -$141K
CKP
168
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-8,845
Closed -$139K
HCC
169
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-245,841
Closed -$11.3M
JNY
170
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-45,785
Closed -$685K
VCBI
171
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-11,635
Closed -$198K
3 4 5 6
7

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PEP
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LC
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BRIM
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KBG
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Contravisory Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contravisory Investment Management held 171 positions worth $509M, down 2.2% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q1 2014 filing shows 45 new, 34 increased, 28 reduced and 19 closed positions. Its largest new stake was Humana: 120,600 shares worth $13.6M. The largest sale was Cincinnati Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Contravisory Investment Management's largest Q1 2014 buy was Humana: 120,600 shares worth $13.6M.
  • Contravisory Investment Management added most to Halliburton in Q1 2014, an estimated $231K increase.
  • Contravisory Investment Management's biggest Q1 2014 reduction was Ford, cutting an estimated $11.3M.
  • Contravisory Investment Management fully exited Cincinnati Financial in Q1 2014, selling an estimated $13.5M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $509M portfolio in Q1 2014.
  • Contravisory Investment Management opened 45 new positions and closed 19 in Q1 2014.
  • Contravisory Investment Management's portfolio value fell 2.2% quarter-over-quarter to $509M.

Based on Contravisory Investment Management's 13F filing for Q1 2014, filed 16 Apr 2014.