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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
+6.38%
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
$376M
AUM Growth
-$49.9M
Cap. Flow
-$71.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$8.18M
2
NFLX icon
Netflix
NFLX
+$8.12M
3
RH icon
RH
RH
+$7.6M
4
EBAY icon
eBay
EBAY
+$7.58M
5
TSLA icon
Tesla
TSLA
+$7.04M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$11.5M
2
FFIV icon
F5
FFIV
+$10.4M
3
HCA icon
HCA Healthcare
HCA
+$9.96M
4
MMM icon
3M
MMM
+$9.59M
5
MCK icon
McKesson
MCK
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Discretionary 15.29%
3 Consumer Staples 11.75%
4 Financials 11.45%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+30
New +$1.91K
RAI
202
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+42
New +$1.94K
ALU
203
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
403
– –
CELG
204
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+17
New +$1.97K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+10
New +$1.85K
ABBV icon
206
AbbVie
ABBV
$435B
– –
-3,514
Closed -$191K
ADM icon
207
Archer Daniels Midland
ADM
$36.9B
– –
-224,711
Closed -$9.31M
AFL icon
208
Aflac
AFL
$62.6B
– –
-250
Closed -$7K
AXS icon
209
AXIS Capital
AXS
$7.55B
– –
-150
Closed -$8K
BJRI icon
210
BJ's Restaurants
BJRI
$1.48B
– –
-4,240
Closed -$182K
CABO icon
211
Cable One
CABO
$212M
– –
-8
Closed -$3K
CF icon
212
CF Industries
CF
$17.3B
– –
-145
Closed -$7K
CNC icon
213
Centene
CNC
$32.5B
– –
-12,110
Closed -$328K
CNMD icon
214
CONMED
CNMD
$1.47B
– –
-2,551
Closed -$122K
COO icon
215
Cooper Companies
COO
$14.5B
– –
-183,784
Closed -$6.84M
DGX icon
216
Quest Diagnostics
DGX
$26.3B
– –
-3,396
Closed -$209K
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
– –
-156,608
Closed -$7.77M
EHC icon
218
Encompass Health
EHC
$12.4B
– –
-6,985
Closed -$213K
EW icon
219
Edwards Lifesciences
EW
$51.7B
– –
-360
Closed -$9K
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-989
Closed -$19K
FFIV icon
221
F5
FFIV
$22.7B
– –
-90,061
Closed -$10.4M
GHC icon
222
Graham Holdings Company
GHC
$5.02B
– –
-8
Closed -$5K
HAE icon
223
Haemonetics
HAE
$4B
– –
-5,500
Closed -$178K
HCA icon
224
HCA Healthcare
HCA
$89.5B
– –
-128,740
Closed -$9.96M
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-14,550
Closed -$275K
6 7 8
9
10

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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
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Contravisory Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contravisory Investment Management held 247 positions worth $376M, down 12% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $71.2M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was F5, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in Webster Financial worth $8.03M.

  • Contravisory Investment Management's largest Q4 2015 buy was Webster Financial: 215,895 shares worth $8.03M.
  • Contravisory Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $719K increase.
  • Contravisory Investment Management's biggest Q4 2015 reduction was Ashland, cutting an estimated $11.5M.
  • Contravisory Investment Management fully exited F5 in Q4 2015, selling an estimated $10.4M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $376M portfolio in Q4 2015.
  • Contravisory Investment Management opened 89 new positions and closed 42 in Q4 2015.
  • Contravisory Investment Management's portfolio value fell 12% quarter-over-quarter to $376M.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.