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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
-5.29%
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
$425M
AUM Growth
-$34.2M
Cap. Flow
-$7.15M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
12
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.63M
2
LH icon
Labcorp
LH
+$9.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.07M
4
MIDD icon
Middleby
MIDD
+$8.85M
5
NI icon
NiSource
NI
+$8.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
176
Invesco Solar ETF
TAN
$1.49B
– –
-355
Closed -$14K
TEL icon
177
TE Connectivity
TEL
$62.6B
– –
-165,008
Closed -$10.6M
THD icon
178
iShares MSCI Thailand ETF
THD
$372M
– –
-434
Closed -$32K
THS
179
DELISTED
Treehouse Foods
THS
– –
-2,518
Closed -$204K
TPR icon
180
Tapestry
TPR
$32.8B
– –
-233,648
Closed -$8.09M
VNO icon
181
Vornado Realty Trust
VNO
$7.38B
– –
-124,223
Closed -$9.53M
WMT icon
182
Walmart Inc
WMT
$890B
– –
-308,355
Closed -$7.29M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-130
Closed -$5K
XSD icon
184
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-7,364
Closed -$317K
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-80
Closed -$6K
TTM
186
DELISTED
Tata Motors Limited
TTM
– –
-391
Closed -$13K
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-230
Closed -$8K
EV
188
DELISTED
Eaton Vance Corp.
EV
– –
-200
Closed -$8K
DD
189
DELISTED
Du Pont De Nemours E I
DD
– –
-151,485
Closed -$9.2M
WFM
190
DELISTED
Whole Foods Market Inc
WFM
– –
-185,956
Closed -$7.33M
YHOO
191
DELISTED
Yahoo Inc
YHOO
– –
-190
Closed -$7K
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-113,566
Closed -$10.2M
FCS
193
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,625
Closed -$185K
HTS
194
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,433
Closed -$186K
TFM
195
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,985
Closed -$160K
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,604
Closed -$120K
FDO
197
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-36
Closed -$3K
CY
198
DELISTED
Cypress Semiconductor
CY
– –
-609,722
Closed -$7.17M
CYS
199
DELISTED
CYS Investments Inc.
CYS
– –
-23,457
Closed -$181K
TNH
200
DELISTED
Terra Nitrogen
TNH
– –
-55
Closed -$7K
5 6 7
8
9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Contravisory Investment Management held 202 positions worth $425M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q3 2015 filing shows 31 new, 12 increased, 61 reduced and 44 closed positions. Its largest new stake was Panera Bread Co: 51,667 shares worth $9.99M. The largest sale was Boston Properties, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Contravisory Investment Management's largest Q3 2015 buy was Panera Bread Co: 51,667 shares worth $9.99M.
  • Contravisory Investment Management added most to Ansys in Q3 2015, an estimated $85.1K increase.
  • Contravisory Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Boston Properties in Q3 2015, selling an estimated $10.6M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $425M portfolio in Q3 2015.
  • Contravisory Investment Management opened 31 new positions and closed 44 in Q3 2015.
  • Contravisory Investment Management's portfolio value fell 7.4% quarter-over-quarter to $425M.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.