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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
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
+972
New +$15.1K
JOY
177
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
+553
New +$14.7K
CSC
178
DELISTED
Computer Sciences
CSC
$15K ﹤0.01%
+294
New +$14.2K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+345
New +$14.5K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
+320
New +$16.1K
BCR
181
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
+65
New +$14.6K
ESS icon
182
Essex Property Trust
ESS
$18.5B
$14K ﹤0.01%
+65
New +$14.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$14K ﹤0.01%
+129
New +$13.6K
LEG icon
184
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
+308
New +$15.8K
QQQ icon
185
Invesco QQQ Trust
QQQ
$484B
$14K ﹤0.01%
+122
New +$14.1K
SAP icon
186
SAP
SAP
$238B
$14K ﹤0.01%
157
+13
+9% +$1.12K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14K ﹤0.01%
+124
New +$13.8K
WYNN icon
188
Wynn Resorts
WYNN
$10.6B
$14K ﹤0.01%
+142
New +$13.9K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
+11
New +$12.7K
PKX icon
190
POSCO
PKX
$17.5B
$13K ﹤0.01%
+254
New +$12.5K
BN icon
191
Brookfield
BN
$108B
$12K ﹤0.01%
950
+78
+9% +$955
F icon
192
Ford
F
$55.7B
$12K ﹤0.01%
1,000
– –
VYX icon
193
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
626
-49
-7% -$964
CEO
194
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+96
New +$11.8K
BTI icon
195
British American Tobacco
BTI
$128B
$11K ﹤0.01%
170
+12
+8% +$761
KOF icon
196
Coca-Cola Femsa
KOF
$23.2B
$11K ﹤0.01%
141
+12
+9% +$930
PHG icon
197
Philips
PHG
$26.1B
$11K ﹤0.01%
515
+38
+8% +$778
TDC icon
198
Teradata
TDC
$2.55B
$11K ﹤0.01%
354
– –
UL icon
199
Unilever
UL
$136B
$11K ﹤0.01%
214
+17
+9% +$898
QCOM icon
200
Qualcomm
QCOM
$176B
$9K ﹤0.01%
125
+64
+105% +$3.89K
6 7
8
9 10

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.