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Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$72.5M
Cap. Flow
+$63.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.8M
2
MYGN icon
Myriad Genetics
MYGN
+$11.2M
3
VNCE icon
Vince Holding Corp
VNCE
+$8.86M
4
ULTA icon
Ulta Beauty
ULTA
+$8.63M
5
CIEN icon
Ciena
CIEN
+$8.43M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$10.9M
3
KATE
Kate Spade & Company
KATE
+$7.84M
4
FTNT icon
Fortinet
FTNT
+$6.42M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Consumer Discretionary 18.84%
3 Healthcare 14.89%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
$14M 1.4%
642,635
+76,350
+13% +$1.75M
CXT icon
27
Crane NXT
CXT
$2.89B
$13.8M 1.38%
559,822
+7,342
+1% +$173K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.7M 1.37%
157,525
+1,700
+1% +$138K
TUMI
29
DELISTED
TUMI HLDGS INC COM
TUMI
$13.7M 1.37%
605,325
+158,400
+35% +$3.4M
MKSI icon
30
MKS Inc
MKSI
$17.3B
$13.6M 1.36%
455,600
+4,800
+1% +$144K
CIEN icon
31
Ciena
CIEN
$53.6B
$13.4M 1.34%
588,075
+358,525
+156% +$8.43M
OCR
32
DELISTED
OMNICARE INC
OCR
$13.2M 1.32%
220,850
-77,975
-26% -$4.73M
SEE
33
DELISTED
Sealed Air
SEE
$13M 1.3%
394,025
+3,800
+1% +$124K
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12.6M 1.26%
508,892
-606,400
-54% -$13.7M
LULU icon
35
lululemon athletica
LULU
$13.7B
$12.5M 1.25%
+236,975
New +$11.8M
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.4M 1.25%
612,351
+154,875
+34% +$2.97M
MYGN icon
37
Myriad Genetics
MYGN
$302M
$12.4M 1.24%
+361,900
New +$11.2M
WGO icon
38
Winnebago Industries
WGO
$865M
$12.2M 1.22%
446,462
+5,025
+1% +$132K
NCMI icon
39
National CineMedia
NCMI
$245M
$11.5M 1.15%
76,462
+8,562
+13% +$1.48M
HWC icon
40
Hancock Whitney
HWC
$6.02B
$11.3M 1.13%
309,150
+3,100
+1% +$110K
URBN icon
41
Urban Outfitters
URBN
$6.94B
$11.3M 1.13%
309,573
+182,550
+144% +$6.65M
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$11M 1.11%
175,732
+1,968
+1% +$119K
PLOW icon
43
Douglas Dynamics
PLOW
$965M
$11M 1.1%
631,218
+190,400
+43% +$3.08M
RHI icon
44
Robert Half
RHI
$4.64B
$10.7M 1.07%
254,618
-39,075
-13% -$1.61M
COBZ
45
DELISTED
CoBiz Financial,Inc
COBZ
$10.6M 1.06%
915,983
+288,538
+46% +$3.26M
MOD icon
46
Modine Manufacturing
MOD
$9.43B
$10.5M 1.05%
717,881
-6,132
-0.8% -$84.5K
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.5M 1.05%
393,490
+79,840
+25% +$2.23M
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.3M 1.03%
194,400
+108,000
+125% +$6.37M
KFRC icon
49
Kforce
KFRC
$1.04B
$10.2M 1.02%
478,925
+4,925
+1% +$101K
RCL icon
50
Royal Caribbean
RCL
$74.7B
$9.93M 0.99%
182,000
-44,625
-20% -$2.26M
1
2
3 4 5

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Broadview Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Broadview Advisors held 108 positions worth $999M, up 7.8% from $927M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Broadview Advisors deployed $63.5M of net new capital in Q1 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 236,975 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MEDASSETS INC COM STK (DE), an estimated $13.7M trimmed.

  • Broadview Advisors's largest Q1 2014 buy was lululemon athletica: 236,975 shares worth $12.5M.
  • Broadview Advisors added most to Vince Holding Corp in Q1 2014, an estimated $8.86M increase.
  • Broadview Advisors's biggest Q1 2014 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $13.7M.
  • Broadview Advisors fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $10.9M.
  • Broadview Advisors's ten largest holdings make up 24% of its $999M portfolio in Q1 2014.
  • Broadview Advisors opened 9 new positions and closed 8 in Q1 2014.
  • Broadview Advisors's portfolio value rose 7.8% quarter-over-quarter to $999M.

Based on Broadview Advisors's 13F filing for Q1 2014, filed 15 May 2014.