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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
+1.39%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$60.2M
Cap. Flow
-$53.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$12M
2
BC icon
Brunswick
BC
+$7.76M
3
SPN
Superior Energy Services, Inc.
SPN
+$6.16M
4
MTG icon
MGIC Investment
MTG
+$5.53M
5
VWR
VWR Corporation
VWR
+$4.86M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.1M
2
ST icon
Sensata Technologies
ST
+$11M
3
FTNT icon
Fortinet
FTNT
+$8.32M
4
ULTA icon
Ulta Beauty
ULTA
+$7.55M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Financials 16.63%
3 Consumer Discretionary 16.53%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$2.71B
$13.4M 1.42%
467,575
+350
+0.1% +$10.7K
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.3M 1.4%
495,325
-11,125
-2% -$283K
ATI icon
28
ATI
ATI
$28.7B
$13.2M 1.39%
435,908
-24,150
-5% -$798K
TUMI
29
DELISTED
TUMI HLDGS INC COM
TUMI
$13.1M 1.38%
637,425
-33,600
-5% -$734K
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.7M 1.34%
926,425
-28,975
-3% -$391K
COLB icon
31
Columbia Banking Systems
COLB
$8.51B
$12.6M 1.33%
387,138
+300
+0.1% +$9.15K
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.6M 1.33%
359,874
-19,500
-5% -$690K
MKSI icon
33
MKS Inc
MKSI
$17.3B
$12.5M 1.32%
329,400
-97,150
-23% -$3.54M
HTH icon
34
Hilltop Holdings
HTH
$2.21B
$12.1M 1.27%
501,609
+350
+0.1% +$7.54K
RRX icon
35
Regal Rexnord
RRX
$10.5B
$11.5M 1.22%
158,975
-8,600
-5% -$665K
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M 1.18%
+89,200
New +$12M
FFIV icon
37
F5
FFIV
$22.3B
$10.8M 1.14%
89,827
-42,000
-32% -$5.16M
CALY
38
Callaway Golf Company
CALY
$2.8B
$10.3M 1.09%
1,155,298
+900
+0.1% +$8.59K
FTNT icon
39
Fortinet
FTNT
$122B
$10.3M 1.08%
1,240,100
-1,070,750
-46% -$8.32M
FHN icon
40
First Horizon
FHN
$11.7B
$9.98M 1.05%
636,675
+375
+0.1% +$5.54K
HNGR
41
DELISTED
Hanger Inc.
HNGR
$9.75M 1.03%
415,925
-22,275
-5% -$520K
HWC icon
42
Hancock Whitney
HWC
$6.02B
$9.53M 1%
298,625
-10,575
-3% -$321K
CVLT icon
43
Commault Systems
CVLT
$5.65B
$8.95M 0.94%
211,050
+36,350
+21% +$1.65M
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.83M 0.93%
465,600
-20,250
-4% -$363K
RHI icon
45
Robert Half
RHI
$4.64B
$8.83M 0.93%
159,043
+125
+0.1% +$7.15K
UTIW
46
DELISTED
UTI WORLDWIDE INC
UTIW
$8.78M 0.93%
879,067
-109,775
-11% -$1.06M
AIRM
47
DELISTED
Air Methods Corp
AIRM
$8.72M 0.92%
210,855
-11,225
-5% -$491K
FTK icon
48
Flotek Industries
FTK
$867M
$8.67M 0.91%
115,283
+17,633
+18% +$1.43M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.51M 0.9%
289,861
+58,225
+25% +$1.97M
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.27M 0.87%
273,680
+152,880
+127% +$4.02M
1
2
3 4 5

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Broadview Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Broadview Advisors held 107 positions worth $949M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $53.8M in Q2 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Broadview Advisors opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $11.2M.

  • Broadview Advisors's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 89,200 shares worth $11.2M.
  • Broadview Advisors added most to MGIC Investment in Q2 2015, an estimated $5.53M increase.
  • Broadview Advisors's biggest Q2 2015 reduction was Fortinet, cutting an estimated $8.32M.
  • Broadview Advisors fully exited Envision Healthcare Holdings Inc in Q2 2015, selling an estimated $14.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $949M portfolio in Q2 2015.
  • Broadview Advisors opened 12 new positions and closed 7 in Q2 2015.
  • Broadview Advisors's portfolio value fell 6% quarter-over-quarter to $949M.

Based on Broadview Advisors's 13F filing for Q2 2015, filed 26 Aug 2015.