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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
-3.66%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$113M
Cap. Flow
-$58.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
2
FEIC
FEI COMPANY
FEIC
+$8.39M
3
SEM
Select Medical
SEM
+$6.04M
4
ATI icon
ATI
ATI
+$5.93M
5
COLB icon
Columbia Banking Systems
COLB
+$5.82M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$13.1M
2
GTLS
Chart Industries
GTLS
+$9.35M
3
NCMI icon
National CineMedia
NCMI
+$8.74M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.59M
5
OCR
OMNICARE INC
OCR
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Discretionary 18.37%
3 Healthcare 16.26%
4 Technology 14.61%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
26
DELISTED
TUMI HLDGS INC COM
TUMI
$14.3M 1.56%
703,775
+8,100
+1% +$172K
FEIC
27
DELISTED
FEI COMPANY
FEIC
$14.1M 1.54%
187,209
+99,750
+114% +$8.39M
SEM
28
DELISTED
Select Medical
SEM
$13.9M 1.52%
2,143,262
+782,025
+57% +$6.04M
EW icon
29
Edwards Lifesciences
EW
$52B
$13.8M 1.5%
808,050
-259,500
-24% -$4.1M
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.4M 1.46%
+128,699
New +$13.7M
COBZ
31
DELISTED
CoBiz Financial,Inc
COBZ
$13.3M 1.45%
1,190,422
+8,300
+0.7% +$94.1K
MTG icon
32
MGIC Investment
MTG
$6.36B
$13.3M 1.45%
1,703,650
-188,800
-10% -$1.55M
BNNY
33
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$12.6M 1.38%
275,050
+128,775
+88% +$4.51M
KFRC icon
34
Kforce
KFRC
$1.04B
$12.5M 1.36%
637,125
+84,950
+15% +$1.72M
SEE
35
DELISTED
Sealed Air
SEE
$12.1M 1.32%
346,075
-42,850
-11% -$1.48M
LULU icon
36
lululemon athletica
LULU
$13.7B
$11.8M 1.29%
280,925
+44,000
+19% +$1.77M
ARW icon
37
Arrow Electronics
ARW
$10.4B
$11.6M 1.27%
209,902
-29,000
-12% -$1.75M
MTZ icon
38
MasTec
MTZ
$19.4B
$11.5M 1.25%
375,225
+133,950
+56% +$3.98M
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.4M 1.25%
268,300
+1,750
+0.7% +$83.5K
RRX icon
40
Regal Rexnord
RRX
$10.5B
$11.3M 1.24%
176,225
-20,450
-10% -$1.47M
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
$11M 1.2%
1,036,792
+198,242
+24% +$2M
WGO icon
42
Winnebago Industries
WGO
$865M
$10.8M 1.18%
497,580
+51,218
+11% +$1.25M
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.7M 1.17%
395,290
+1,900
+0.5% +$49.8K
TEX icon
44
Terex
TEX
$7.28B
$10.5M 1.15%
330,775
-71,800
-18% -$2.62M
RHI icon
45
Robert Half
RHI
$4.64B
$10.4M 1.13%
211,768
+900
+0.4% +$44.6K
VNCE icon
46
Vince Holding Corp
VNCE
$97.1M
$10.4M 1.13%
34,215
+190
+0.6% +$64.8K
ASTE icon
47
Astec Industries
ASTE
$999M
$10.1M 1.1%
276,500
+73,400
+36% +$2.98M
CIEN icon
48
Ciena
CIEN
$53.6B
$10M 1.1%
600,875
+2,700
+0.5% +$52.9K
HWC icon
49
Hancock Whitney
HWC
$6.02B
$9.96M 1.09%
310,600
+1,500
+0.5% +$50K
CXT icon
50
Crane NXT
CXT
$2.89B
$9.75M 1.06%
444,014
+2,016
+0.5% +$48.9K
1
2
3 4

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Broadview Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Broadview Advisors held 100 positions worth $916M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors withdrew a net $58.6M in Q3 2014, closing 13 positions and reducing 35 holdings. Its most notable exit was Chart Industries, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $13.4M.

  • Broadview Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 128,699 shares worth $13.4M.
  • Broadview Advisors added most to FEI COMPANY in Q3 2014, an estimated $8.39M increase.
  • Broadview Advisors's biggest Q3 2014 reduction was Meridian Bioscience Inc, cutting an estimated $13.1M.
  • Broadview Advisors fully exited Chart Industries in Q3 2014, selling an estimated $9.35M.
  • Broadview Advisors's ten largest holdings make up 25% of its $916M portfolio in Q3 2014.
  • Broadview Advisors opened 5 new positions and closed 13 in Q3 2014.
  • Broadview Advisors's portfolio value fell 11% quarter-over-quarter to $916M.

Based on Broadview Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.