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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
+3.23%
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
$498M
AUM Growth
+$3.37M
Cap. Flow
-$3.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$11.1M
2
AVB icon
AvalonBay Communities
AVB
+$10M
3
TJX icon
TJX Companies
TJX
+$9.72M
4
HDS
HD Supply Holdings, Inc.
HDS
+$9.68M
5
META icon
Meta Platforms (Facebook)
META
+$9.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.3M
2
SNDK
SANDISK CORP
SNDK
+$12.9M
3
X
US Steel
X
+$9.82M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
140
-230
-62% -$8.91K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
85
-158,725
-100% -$12.9M
CDW icon
153
CDW
CDW
$17B
$4K ﹤0.01%
100
– –
GAB icon
154
Gabelli Equity Trust
GAB
$1.79B
$3K ﹤0.01%
+516
New +$3.25K
PEP icon
155
PepsiCo
PEP
$190B
$3K ﹤0.01%
35
– –
SEE
156
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
FDO
157
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
+40
New +$3.12K
OSBC icon
158
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
300
– –
ALU
159
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
404
– –
AGX icon
160
Argan
AGX
$8.37B
– –
-220
Closed -$7K
ALV icon
161
Autoliv
ALV
$9B
– –
-409
Closed -$31K
ARLP icon
162
Alliance Resource Partners
ARLP
$3.17B
– –
-125
Closed -$5K
ARW icon
163
Arrow Electronics
ARW
$10.4B
– –
-3,901
Closed -$226K
ATI icon
164
ATI
ATI
$31B
– –
-5,384
Closed -$187K
BDC icon
165
Belden
BDC
$5.19B
– –
-295
Closed -$23K
BP icon
166
BP
BP
$107B
– –
-524
Closed -$17K
BSX icon
167
Boston Scientific
BSX
$71.5B
– –
-1,680
Closed -$22K
CAAS icon
168
China Automotive Systems
CAAS
$133M
– –
-24,650
Closed -$175K
CAT icon
169
Caterpillar
CAT
$387B
– –
-89,290
Closed -$8.17M
CE icon
170
Celanese
CE
$4.82B
– –
-100
Closed -$6K
CVI icon
171
CVR Energy
CVI
$3.13B
– –
-135
Closed -$5K
DD icon
172
DuPont de Nemours
DD
$19.2B
– –
-47
Closed -$5K
DECK icon
173
Deckers Outdoor
DECK
$13.3B
– –
-19,140
Closed -$290K
HAL icon
174
Halliburton
HAL
$26.6B
– –
-595
Closed -$23K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-124
Closed -$7K
4 5 6
7
8

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
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PSC
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Contravisory Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contravisory Investment Management held 195 positions worth $498M, up 0.68% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management's Q1 2015 filing shows 38 new, 29 increased, 34 reduced and 36 closed positions. Its largest new stake was AvalonBay Communities: 58,037 shares worth $10.1M. The largest sale was American International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Contravisory Investment Management's largest Q1 2015 buy was AvalonBay Communities: 58,037 shares worth $10.1M.
  • Contravisory Investment Management added most to Ingredion in Q1 2015, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q1 2015 reduction was American International, cutting an estimated $13.3M.
  • Contravisory Investment Management fully exited US Steel in Q1 2015, selling an estimated $9.82M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $498M portfolio in Q1 2015.
  • Contravisory Investment Management opened 38 new positions and closed 36 in Q1 2015.
  • Contravisory Investment Management's portfolio value rose 0.68% quarter-over-quarter to $498M.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.