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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
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$8.18M |
| 2 |
Netflix
NFLX
|
+$8.12M |
| 3 |
RH
RH
|
+$7.6M |
| 4 |
eBay
EBAY
|
+$7.58M |
| 5 |
Tesla
TSLA
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$11.5M |
| 2 |
F5
FFIV
|
+$10.4M |
| 3 |
HCA Healthcare
HCA
|
+$9.96M |
| 4 |
3M
MMM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $13M | 3.47% |
128,713
-54,081
| -30% | -$5.63M |
|
2
Humana
HUM
$46.7B
| $12.9M | 3.44% |
72,285
-16,305
| -18% | -$2.86M |
|
3
Cintas
CTAS
$82.4B
| $12.8M | 3.4% |
561,700
-145,052
| -21% | -$3.3M |
|
4
Moody's
MCO
$81.7B
| $12M | 3.2% |
119,730
-34,454
| -22% | -$3.45M |
|
5
Amgen
AMGN
$203B
| $11.8M | 3.13% |
72,523
-17,435
| -19% | -$2.74M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 2.9% |
188,657
-37,334
| -17% | -$2.01M |
|
7
CVS Health
CVS
$137B
| $10.8M | 2.88% |
110,792
-30,549
| -22% | -$2.99M |
|
8
International Flavors & Fragrances
IFF
$19.4B
| $10.7M | 2.84% |
89,127
-19,475
| -18% | -$2.25M |
|
9
Equity Residential
EQR
$25.4B
| $10.6M | 2.81% |
129,406
-25,487
| -16% | -$2.01M |
|
10
Ingredion
INGR
$6.38B
| $10.1M | 2.7% |
105,857
-22,525
| -18% | -$2.13M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 2.68% |
96,185
-17,391
| -15% | -$1.79M |
|
12
Check Point Software Technologies
CHKP
$13.3B
| $9.79M | 2.61% |
120,249
-20,779
| -15% | -$1.72M |
|
13
AB InBev
BUD
$158B
| $9.73M | 2.59% |
77,848
-16,532
| -18% | -$2M |
|
14
Johnson & Johnson
JNJ
$635B
| $8.79M | 2.34% |
85,548
-17,563
| -17% | -$1.77M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $8.74M | 2.33% |
212,145
-37,547
| -15% | -$1.58M |
|
|
PNRA
16
DELISTED
Panera Bread Co
PNRA
| $8.59M | 2.29% |
44,092
-7,575
| -15% | -$1.41M |
|
17
AvalonBay Communities
AVB
$27.1B
| $8.54M | 2.27% |
46,361
-7,979
| -15% | -$1.43M |
|
18
NiSource
NI
$22.4B
| $8.37M | 2.23% |
429,151
-79,653
| -16% | -$1.53M |
|
19
CMS Energy
CMS
$23.1B
| $8.37M | 2.23% |
231,946
-43,725
| -16% | -$1.56M |
|
20
Coca-Cola
KO
$354B
| $8.28M | 2.2% |
192,720
-32,936
| -15% | -$1.4M |
|
21
TJX Companies
TJX
$170B
| $8.15M | 2.17% |
229,826
-39,322
| -15% | -$1.4M |
|
|
22
Netflix
NFLX
$292B
| $8.13M | 2.17% |
+711,030
| New | +$8.12M |
|
|
23
Webster Financial
WBS
$12.3B
| $8.03M | 2.14% |
+215,895
| New | +$8.18M |
|
24
Labcorp
LH
$24.3B
| $8.01M | 2.13% |
75,428
-12,579
| -14% | -$1.3M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.95M | 2.12% |
264,873
-40,585
| -13% | -$1.22M |
|
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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.