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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
-0.89%
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
$460M
AUM Growth
-$38.6M
Cap. Flow
-$29.6M
Cap. Flow %
-6.45%
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$11M
2
HCA icon
HCA Healthcare
HCA
+$10.4M
3
CMS icon
CMS Energy
CMS
+$9.3M
4
TPR icon
Tapestry
TPR
+$8.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.57M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$19.8M
2
ETR icon
Entergy
ETR
+$11.6M
3
BIDU icon
Baidu
BIDU
+$11.2M
4
NSC icon
Norfolk Southern
NSC
+$11M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
151
DELISTED
PARTNERRE LTD
PRE
$9K ﹤0.01%
70
– –
BCR
152
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
50
– –
AXS icon
153
AXIS Capital
AXS
$7.62B
$8K ﹤0.01%
150
– –
NEE icon
154
NextEra Energy
NEE
$176B
$8K ﹤0.01%
320
– –
SH icon
155
ProShares Short S&P500
SH
$902M
$8K ﹤0.01%
46
– –
TWO
156
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
100
-38
-28% -$3.2K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
65
– –
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
230
+70
+44% +$2.69K
EV
159
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
200
– –
DST
160
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
120
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
330
-31,824
-99% -$697K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
190
– –
TNH
163
DELISTED
Terra Nitrogen
TNH
$7K ﹤0.01%
+55
New +$7.3K
EIX icon
164
Edison International
EIX
$25.9B
$6K ﹤0.01%
100
– –
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
80
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
130
-10
-7% -$397
CDW icon
167
CDW
CDW
$17.7B
$3K ﹤0.01%
100
– –
PEP icon
168
PepsiCo
PEP
$189B
$3K ﹤0.01%
29
-6
-17% -$573
SEE
169
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
FDO
170
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
36
-4
-10% -$315
ALU
171
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
404
– –
AIG icon
172
American International
AIG
$42.4B
– –
-105
Closed -$6K
BB icon
173
BlackBerry
BB
$5.15B
– –
-16,725
Closed -$149K
BMO icon
174
Bank of Montreal
BMO
$127B
– –
-255
Closed -$15K
BNS icon
175
Scotiabank
BNS
$108B
– –
-198
Closed -$9K
5 6
7
8 9

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PAM
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PEP
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KBG
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AHSW
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Contravisory Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contravisory Investment Management held 204 positions worth $460M, down 7.7% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $29.6M in Q2 2015, closing 33 positions and reducing 49 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Contravisory Investment Management opened a new position in BROADCOM CORP CL-A worth $11.6M.

  • Contravisory Investment Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 226,030 shares worth $11.6M.
  • Contravisory Investment Management added most to Shire pic in Q2 2015, an estimated $19.1K increase.
  • Contravisory Investment Management's biggest Q2 2015 reduction was Entergy, cutting an estimated $11.6M.
  • Contravisory Investment Management fully exited HOSPIRA INC in Q2 2015, selling an estimated $19.8M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $460M portfolio in Q2 2015.
  • Contravisory Investment Management opened 45 new positions and closed 33 in Q2 2015.
  • Contravisory Investment Management's portfolio value fell 7.7% quarter-over-quarter to $460M.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.