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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
+1.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$29.3M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
26
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.84M
2
GTLS
Chart Industries
GTLS
+$8.56M
3
ASTE icon
Astec Industries
ASTE
+$8.37M
4
FEIC
FEI COMPANY
FEIC
+$7.7M
5
PRXL
Parexel International Corp
PRXL
+$7.32M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$12.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$11M
3
RCL icon
Royal Caribbean
RCL
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.2M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Consumer Discretionary 17.87%
3 Healthcare 15.78%
4 Technology 14.64%
5 Miscellaneous 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$28.7B
$15.3M 1.49%
340,333
+106,458
+46% +$4.36M
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
$15.3M 1.49%
759,325
-10,200
-1% -$203K
EW icon
28
Edwards Lifesciences
EW
$52B
$15.3M 1.49%
1,067,550
-303,000
-22% -$4.11M
OCR
29
DELISTED
OMNICARE INC
OCR
$14.7M 1.43%
220,800
-50
-0% -$3.11K
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.4M 1.4%
266,550
+72,150
+37% +$3.89M
ARW icon
31
Arrow Electronics
ARW
$10.4B
$14.4M 1.4%
238,902
-1,950
-0.8% -$114K
MKSI icon
32
MKS Inc
MKSI
$17.3B
$14M 1.36%
449,200
-6,400
-1% -$185K
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
$14M 1.36%
695,675
+90,350
+15% +$1.82M
ULTA icon
34
Ulta Beauty
ULTA
$22.2B
$13.9M 1.35%
151,695
+55,900
+58% +$5.03M
SEE
35
DELISTED
Sealed Air
SEE
$13.3M 1.29%
388,925
-5,100
-1% -$169K
CIEN icon
36
Ciena
CIEN
$53.6B
$13M 1.26%
598,175
+10,100
+2% +$207K
COBZ
37
DELISTED
CoBiz Financial,Inc
COBZ
$12.7M 1.24%
1,182,122
+266,139
+29% +$2.81M
VNCE icon
38
Vince Holding Corp
VNCE
$97.1M
$12.5M 1.21%
34,025
-1,550
-4% -$449K
EXAS
39
DELISTED
Exact Sciences
EXAS
$12.2M 1.18%
+714,300
New +$9.84M
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.1M 1.17%
612,201
-150
-0% -$2.85K
KFRC icon
41
Kforce
KFRC
$1.04B
$12M 1.16%
552,175
+73,250
+15% +$1.59M
SEM
42
DELISTED
Select Medical
SEM
$11.4M 1.11%
1,361,237
-371
-0% -$2.88K
CXT icon
43
Crane NXT
CXT
$2.89B
$11.4M 1.11%
441,998
-117,824
-21% -$2.98M
WGO icon
44
Winnebago Industries
WGO
$865M
$11.2M 1.09%
446,362
-100
-0% -$2.46K
HWC icon
45
Hancock Whitney
HWC
$6.02B
$10.9M 1.06%
309,100
-50
-0% -$1.73K
PLOW icon
46
Douglas Dynamics
PLOW
$965M
$10.5M 1.02%
597,593
-33,625
-5% -$584K
URBN icon
47
Urban Outfitters
URBN
$6.94B
$10.5M 1.02%
309,473
-100
-0% -$3.5K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$10.1M 0.98%
421
– –
RHI icon
49
Robert Half
RHI
$4.64B
$10.1M 0.98%
210,868
-43,750
-17% -$1.96M
LULU icon
50
lululemon athletica
LULU
$13.7B
$9.59M 0.93%
236,925
-50
-0% -$2.28K
1
2
3 4 5

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Broadview Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Broadview Advisors held 106 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors's Q2 2014 filing shows 6 new, 26 increased, 55 reduced and 11 closed positions. Its largest new stake was Exact Sciences: 714,300 shares worth $12.2M. The largest sale was Myriad Genetics, an estimated $12.4M.

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

  • Broadview Advisors's largest Q2 2014 buy was Exact Sciences: 714,300 shares worth $12.2M.
  • Broadview Advisors added most to Parexel International Corp in Q2 2014, an estimated $7.32M increase.
  • Broadview Advisors's biggest Q2 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $8.2M.
  • Broadview Advisors fully exited Myriad Genetics in Q2 2014, selling an estimated $12.4M.
  • Broadview Advisors's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2014.
  • Broadview Advisors opened 6 new positions and closed 11 in Q2 2014.
  • Broadview Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Broadview Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.