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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$27M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$23.1M |
| 3 |
Stagwell
STGW
|
+$19.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$17.7M |
| 5 |
PTC
PTC
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.49% |
| 5 | Miscellaneous | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10M | 1.41% |
+469,400
| New | +$9.62M |
2013 Q2
0 quarters
|
|
27
Universal Health Services
UHS
$11B
| $9.94M | 1.4% |
+148,425
| New | +$9.81M |
2013 Q2
0 quarters
|
|
28
Vulcan Materials
VMC
$32.7B
| $9.71M | 1.36% |
+200,600
| New | +$10.3M |
2013 Q2
0 quarters
|
|
29
Robert Half
RHI
$3.52B
| $9.7M | 1.36% |
+291,968
| New | +$10.1M |
2013 Q2
0 quarters
|
|
30
MGIC Investment
MTG
$5.66B
| $9.63M | 1.35% |
+1,586,950
| New | +$9.03M |
2013 Q2
0 quarters
|
|
31
Royal Caribbean
RCL
$74.9B
| $9.46M | 1.33% |
+283,900
| New | +$9.86M |
2013 Q2
0 quarters
|
|
32
Modine Manufacturing
MOD
$8.18B
| $9.02M | 1.27% |
+828,588
| New | +$7.99M |
2013 Q2
0 quarters
|
|
33
Urban Outfitters
URBN
$7.49B
| $8.7M | 1.22% |
+216,273
| New | +$8.92M |
2013 Q2
0 quarters
|
|
34
MKS Inc
MKSI
$15.5B
| $8.21M | 1.15% |
+309,525
| New | +$8.37M |
2013 Q2
0 quarters
|
|
35
Hancock Whitney
HWC
$5.86B
| $8.16M | 1.15% |
+271,425
| New | +$7.76M |
2013 Q2
0 quarters
|
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $7.94M | 1.12% |
+173,833
| New | +$7.83M |
2013 Q2
0 quarters
|
|
|
MOLXA
37
DELISTED
MOLEX INC CL-A
MOLXA
| $7.93M | 1.11% |
+318,969
| New | +$7.93M |
2013 Q2
0 quarters
|
|
38
Scansource
SCSC
$1.22B
| $7.83M | 1.1% |
+244,675
| New | +$7.42M |
2013 Q2
0 quarters
|
|
39
Fortinet
FTNT
$133B
| $7.75M | 1.09% |
+2,214,750
| New | +$8.26M |
2013 Q2
0 quarters
|
|
40
F5
FFIV
$25.9B
| $7.74M | 1.09% |
+112,452
| New | +$8.65M |
2013 Q2
0 quarters
|
|
41
Ciena
CIEN
$50.6B
| $7.67M | 1.08% |
+394,600
| New | +$6.57M |
2013 Q2
0 quarters
|
|
42
Integer Holdings
ITGR
$4.31B
| $7.62M | 1.07% |
+254,806
| New | +$7.21M |
2013 Q2
0 quarters
|
|
43
Regal Rexnord
RRX
$10.4B
| $7.59M | 1.07% |
+117,125
| New | +$8.18M |
2013 Q2
0 quarters
|
|
44
DELISTED
Interpublic Group of Companies
IPG
| $7.48M | 1.05% |
+514,350
| New | +$7.25M |
2013 Q2
0 quarters
|
|
45
DMC Global
BOOM
$108M
| $7.46M | 1.05% |
+451,894
| New | +$7.38M |
2013 Q2
0 quarters
|
|
46
DELISTED
Sealed Air
SEE
| $7.25M | 1.02% |
+302,925
| New | +$7M |
2013 Q2
0 quarters
|
|
47
Global Payments
GPN
$22.3B
| $7.25M | 1.02% |
+313,000
| New | +$7.31M |
2013 Q2
0 quarters
|
|
48
Brunswick
BC
$4.25B
| $7.21M | 1.01% |
+225,825
| New | +$7.36M |
2013 Q2
0 quarters
|
|
49
Kforce
KFRC
$926M
| $6.92M | 0.97% |
+474,150
| New | +$6.96M |
2013 Q2
0 quarters
|
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $6.87M | 0.97% |
+201,650
| New | +$6.77M |
2013 Q2
0 quarters
|
|
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Broadview Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Broadview Advisors, which disclosed 98 positions worth $712M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Hexcel: 838,029 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Consumer Discretionary.
- Broadview Advisors's largest Q2 2013 buy was Hexcel: 838,029 shares worth $28.5M.
- Broadview Advisors's ten largest holdings make up 26% of its $712M portfolio in Q2 2013.
- Broadview Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Broadview Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.