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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$10.1M |
| 2 |
Edwards Lifesciences
EW
|
+$9.51M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$8.41M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$7.67M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.22M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$5.71M |
| 2 |
Power Integrations
POWI
|
+$5.44M |
| 3 |
TBI
Trueblue
TBI
|
+$4.9M |
| 4 |
BID
Sotheby's
BID
|
+$4.84M |
| 5 |
F5
FFIV
|
+$4.59M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.54% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$4.23B
| $11.4M | 1.32% |
291,968
| – | – |
|
27
MGIC Investment
MTG
$6.18B
| $11.1M | 1.28% |
1,523,400
-63,550
| -4% | -$451K |
|
28
Crane NXT
CXT
$2.99B
| $10.9M | 1.27% |
510,591
-94,719
| -16% | -$2.01M |
|
29
Royal Caribbean
RCL
$78.8B
| $10.9M | 1.26% |
283,900
| – | – |
|
30
Urban Outfitters
URBN
$6.46B
| $10.8M | 1.25% |
292,948
+76,675
| +35% | +$3.15M |
|
31
Modine Manufacturing
MOD
$12B
| $10.7M | 1.24% |
734,188
-94,400
| -11% | -$1.23M |
|
|
SEE
32
DELISTED
Sealed Air
SEE
| $10.6M | 1.23% |
390,325
+87,400
| +29% | +$2.48M |
|
33
Vulcan Materials
VMC
$38.1B
| $10.4M | 1.2% |
200,600
| – | – |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $10.3M | 1.19% |
280,550
+78,900
| +39% | +$2.84M |
|
35
DMC Global
BOOM
$128M
| $10.3M | 1.19% |
443,894
-8,000
| -2% | -$163K |
|
36
MKS Inc
MKSI
$22.4B
| $10.2M | 1.18% |
384,500
+74,975
| +24% | +$2M |
|
37
Terex
TEX
$7.51B
| $10.2M | 1.18% |
303,625
+95,400
| +46% | +$2.89M |
|
38
Align Technology
ALGN
$12.8B
| $9.94M | 1.15% |
206,650
-94,900
| -31% | -$4.14M |
|
39
ON Semiconductor
ON
$34.3B
| $9.9M | 1.15% |
1,354,375
+59,300
| +5% | +$455K |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.8M | 1.14% |
527,010
+113,360
| +27% | +$1.84M |
|
|
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.56M | 1.11% |
632,600
+15,300
| +2% | +$248K |
|
42
National CineMedia
NCMI
$369M
| $9.47M | 1.1% |
50,233
+26,398
| +111% | +$4.81M |
|
43
Regal Rexnord
RRX
$14.1B
| $9.46M | 1.1% |
139,325
+22,200
| +19% | +$1.47M |
|
|
44
Edwards Lifesciences
EW
$50.6B
| $9.44M | 1.09% |
+813,300
| New | +$9.51M |
|
45
Kennametal
KMT
$2.71B
| $9.37M | 1.08% |
205,400
-73,450
| -26% | -$3.19M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $9.29M | 1.08% |
173,833
| – | – |
|
47
Brunswick
BC
$5.33B
| $9.01M | 1.04% |
225,825
| – | – |
|
|
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.01M | 1.04% |
+447,050
| New | +$10.1M |
|
|
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.56M | 0.99% |
+393,900
| New | +$8.41M |
|
50
Hancock Whitney
HWC
$6.42B
| $8.4M | 0.97% |
267,825
-3,600
| -1% | -$117K |
|
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Broadview Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Broadview Advisors held 109 positions worth $863M, up 21% from $712M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Broadview Advisors deployed $50.7M of net new capital in Q3 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Power Integrations, an estimated $5.44M trimmed.
- Broadview Advisors's largest Q3 2013 buy was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.
- Broadview Advisors added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $7.67M increase.
- Broadview Advisors's biggest Q3 2013 reduction was Power Integrations, cutting an estimated $5.44M.
- Broadview Advisors fully exited Lam Research in Q3 2013, selling an estimated $5.71M.
- Broadview Advisors's ten largest holdings make up 27% of its $863M portfolio in Q3 2013.
- Broadview Advisors opened 11 new positions and closed 8 in Q3 2013.
- Broadview Advisors's portfolio value rose 21% quarter-over-quarter to $863M.
Based on Broadview Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.