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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
+4.73%
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
$506M
AUM Growth
-$3.29M
Cap. Flow
-$18.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$11.7M
2
ADM icon
Archer Daniels Midland
ADM
+$11.5M
3
EQR icon
Equity Residential
EQR
+$11M
4
MMM icon
3M
MMM
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.4M
3
GS icon
Goldman Sachs
GS
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$9.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
176
ProShares Ultra QQQ
QLD
$13.8B
– –
-3,264
Closed -$10K
RAMP icon
177
LiveRamp
RAMP
$2.3B
– –
-7,875
Closed -$271K
SBUX icon
178
Starbucks
SBUX
$120B
– –
-200
Closed -$7K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,193
Closed -$88K
SNV
180
DELISTED
Synovus
SNV
– –
-8,997
Closed -$214K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-420
Closed -$9K
TDW icon
182
Tidewater
TDW
$4.07B
– –
-62
Closed -$98K
TRV icon
183
Travelers Companies
TRV
$80.3B
– –
-95
Closed -$8K
TT icon
184
Trane Technologies
TT
$106B
– –
-189,122
Closed -$10.8M
TYL icon
185
Tyler Technologies
TYL
$12.5B
– –
-2,830
Closed -$237K
UBSI icon
186
United Bankshares
UBSI
$6.67B
– –
-6,328
Closed -$194K
UNF icon
187
Unifirst Corp
UNF
$5.22B
– –
-2,304
Closed -$253K
VPU
188
Vanguard Utilities ETF
VPU
$8.32B
– –
-180
Closed -$16K
WM icon
189
Waste Management
WM
$91.4B
– –
-345
Closed -$15K
BCPC
190
Balchem Corp
BCPC
$5.7B
– –
-4,070
Closed -$212K
IVH
191
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-2,127
Closed -$39K
FCRD
192
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,000
Closed -$14K
HNGR
193
DELISTED
Hanger Inc.
HNGR
– –
-4,470
Closed -$151K
COHR
194
DELISTED
Coherent Inc
COHR
– –
-8,405
Closed -$549K
KSU
195
DELISTED
Kansas City Southern
KSU
– –
-134,859
Closed -$13.8M
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,662
Closed -$228K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-162,929
Closed -$12.4M
ABCO
198
DELISTED
Advisory Board Co
ABCO
– –
-3,740
Closed -$240K
N
199
DELISTED
Netsuite Inc
N
– –
-2,410
Closed -$229K
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
– –
-165
Closed -$6K
5 6 7
8
9

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SAM
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KJWM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
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AHSW
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Contravisory Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contravisory Investment Management held 204 positions worth $506M, down 0.64% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management withdrew a net $18.8M in Q2 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in HOSPIRA INC worth $12.7M.

  • Contravisory Investment Management's largest Q2 2014 buy was HOSPIRA INC: 246,739 shares worth $12.7M.
  • Contravisory Investment Management added most to ExxonMobil in Q2 2014, an estimated $10.8M increase.
  • Contravisory Investment Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.99M.
  • Contravisory Investment Management fully exited Kansas City Southern in Q2 2014, selling an estimated $13.8M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $506M portfolio in Q2 2014.
  • Contravisory Investment Management opened 52 new positions and closed 57 in Q2 2014.
  • Contravisory Investment Management's portfolio value fell 0.64% quarter-over-quarter to $506M.

Based on Contravisory Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.