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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
EMD
176
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-476
Closed -$7K
FOSL icon
177
Fossil Group
FOSL
$344M
– –
-75
Closed -$6K
GAB icon
178
Gabelli Equity Trust
GAB
$1.76B
– –
-516
Closed -$3K
HIO
179
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-1,250
Closed -$7K
HTLD icon
180
Heartland Express
HTLD
$952M
– –
-10,436
Closed -$248K
INTC icon
181
Intel
INTC
$503B
– –
-230
Closed -$7K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-50
Closed -$5K
KMI icon
183
Kinder Morgan
KMI
$69.7B
– –
-505
Closed -$21K
LLY icon
184
Eli Lilly
LLY
$1.06T
– –
-400
Closed -$29K
MO icon
185
Altria Group
MO
$113B
– –
-430
Closed -$22K
MSFT icon
186
Microsoft
MSFT
$3.71T
– –
-228,261
Closed -$9.28M
NLY icon
187
Annaly Capital Management
NLY
$17.1B
– –
-125
Closed -$5K
NSC icon
188
Norfolk Southern
NSC
$76.9B
– –
-106,949
Closed -$11M
OSBC icon
189
Old Second Bancorp
OSBC
$1.31B
– –
-300
Closed -$2K
PGF icon
190
Invesco Financial Preferred ETF
PGF
$672M
– –
-576
Closed -$11K
PHK
191
PIMCO High Income Fund
PHK
$878M
– –
-750
Closed -$9K
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-986
Closed -$13K
SILC icon
193
Silicom
SILC
$239M
– –
-300
Closed -$12K
SYY icon
194
Sysco
SYY
$40.4B
– –
-570
Closed -$22K
TGT icon
195
Target
TGT
$66.8B
– –
-350
Closed -$29K
TTWO icon
196
Take-Two Interactive
TTWO
$43.5B
– –
-7,315
Closed -$186K
VZ icon
197
Verizon
VZ
$195B
– –
-171
Closed -$8K
WDC icon
198
Western Digital
WDC
$156B
– –
-126
Closed -$9K
NS
199
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$12K
APU
200
DELISTED
AmeriGas Partners, L.P.
APU
– –
-250
Closed -$12K
5 6 7
8
9

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PAM
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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 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.