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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
-10.05%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$228M
Cap. Flow
-$125M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.94M
2
AMCX icon
AMC Global Media
AMCX
+$6.48M
3
ISIL
Intersil Corp
ISIL
+$5.28M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.91M
5
MTG icon
MGIC Investment
MTG
+$4.86M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$27.2M
2
ATI icon
ATI
ATI
+$13.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.6M
5
HXL icon
Hexcel
HXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Industrials 16.72%
3 Financials 16.59%
4 Consumer Discretionary 16.38%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$11.3M 1.57%
706,664
+127,625
+22% +$2.78M
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
$11.3M 1.56%
639,800
+2,375
+0.4% +$46.7K
MKSI icon
28
MKS Inc
MKSI
$17.3B
$11.3M 1.56%
335,800
+6,400
+2% +$223K
COLB icon
29
Columbia Banking Systems
COLB
$8.51B
$11.2M 1.55%
358,913
-28,225
-7% -$892K
HXL icon
30
Hexcel
HXL
$7.17B
$11M 1.53%
246,129
-204,650
-45% -$10.1M
FTK icon
31
Flotek Industries
FTK
$867M
$10.9M 1.52%
109,083
-6,200
-5% -$628K
CVLT icon
32
Commault Systems
CVLT
$5.65B
$10.2M 1.42%
301,175
+90,125
+43% +$3.36M
SEM
33
DELISTED
Select Medical
SEM
$9.86M 1.37%
1,696,440
+9,141
+0.5% +$67.8K
P
34
DELISTED
Pandora Media Inc
P
$9.72M 1.35%
455,700
+2,200
+0.5% +$38.6K
FFIV icon
35
F5
FFIV
$22.3B
$9.71M 1.35%
83,852
-5,975
-7% -$732K
EXAS
36
DELISTED
Exact Sciences
EXAS
$9.68M 1.34%
538,300
+2,675
+0.5% +$61.4K
VECO icon
37
Veeco
VECO
$2.71B
$9.63M 1.34%
469,775
+2,200
+0.5% +$53.1K
RRX icon
38
Regal Rexnord
RRX
$10.5B
$9.01M 1.25%
159,575
+600
+0.4% +$40.2K
HTH icon
39
Hilltop Holdings
HTH
$2.21B
$9M 1.25%
454,284
-47,325
-9% -$1.01M
CALY
40
Callaway Golf Company
CALY
$2.8B
$8.99M 1.25%
1,077,123
-78,175
-7% -$684K
FTNT icon
41
Fortinet
FTNT
$122B
$8.29M 1.15%
975,225
-264,875
-21% -$2.34M
RHI icon
42
Robert Half
RHI
$4.64B
$8.21M 1.14%
160,393
+1,350
+0.8% +$72.7K
ARW icon
43
Arrow Electronics
ARW
$10.4B
$7.84M 1.09%
141,802
+150
+0.1% +$8.33K
VWR
44
DELISTED
VWR Corporation
VWR
$7.51M 1.04%
292,175
+110,175
+61% +$2.89M
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.41M 1.03%
420,830
+1,875
+0.4% +$34.9K
BC icon
46
Brunswick
BC
$4.97B
$7.15M 0.99%
149,375
+1,000
+0.7% +$50.8K
FHN icon
47
First Horizon
FHN
$11.7B
$7.15M 0.99%
504,500
-132,175
-21% -$2M
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$6.26M 0.87%
147,106
-8,450
-5% -$339K
NCMI icon
49
National CineMedia
NCMI
$245M
$6M 0.83%
44,746
+9,146
+26% +$1.32M
MTW icon
50
Manitowoc
MTW
$706M
$5.84M 0.81%
429,496
+2,098
+0.5% +$32.4K
1
2
3 4 5

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Broadview Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Broadview Advisors held 106 positions worth $721M, down 24% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Broadview Advisors withdrew a net $125M in Q3 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was INFORMATICA CORP, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in CATALENT, INC. worth $5.55M.

  • Broadview Advisors's largest Q3 2015 buy was CATALENT, INC.: 228,600 shares worth $5.55M.
  • Broadview Advisors added most to AMC Global Media in Q3 2015, an estimated $6.48M increase.
  • Broadview Advisors's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $10.6M.
  • Broadview Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $27.2M.
  • Broadview Advisors's ten largest holdings make up 30% of its $721M portfolio in Q3 2015.
  • Broadview Advisors opened 6 new positions and closed 16 in Q3 2015.
  • Broadview Advisors's portfolio value fell 24% quarter-over-quarter to $721M.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.