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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
+3.73%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$12.6M
Cap. Flow
-$25.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$8.52M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.68M
3
EWBC icon
East-West Bancorp
EWBC
+$5.24M
4
MAN icon
ManpowerGroup
MAN
+$4.69M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$4.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$8.39M
2
FEIC
FEI COMPANY
FEIC
+$7.14M
3
STGW icon
Stagwell
STGW
+$6.62M
4
MTW icon
Manitowoc
MTW
+$5.84M
5
MTG icon
MGIC Investment
MTG
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 17.43%
3 Financials 16.59%
4 Consumer Discretionary 15.09%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.3M 1.59%
359,375
-76,300
-18% -$2.35M
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
$10.2M 1.44%
613,700
-26,100
-4% -$445K
VECO icon
28
Veeco
VECO
$2.58B
$9.83M 1.39%
478,075
+8,300
+2% +$168K
RRX icon
29
Regal Rexnord
RRX
$9.9B
$9.49M 1.34%
162,225
+2,650
+2% +$162K
COLB icon
30
Columbia Banking Systems
COLB
$8.51B
$9.38M 1.32%
288,463
-70,450
-20% -$2.35M
FHN icon
31
First Horizon
FHN
$11.4B
$9.34M 1.32%
642,875
+138,375
+27% +$2.01M
ABCW
32
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$9.15M 1.29%
210,256
+63,150
+43% +$2.68M
HTH icon
33
Hilltop Holdings
HTH
$2.22B
$8.88M 1.25%
462,134
+7,850
+2% +$164K
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$8.53M 1.2%
+283,881
New +$8.52M
VWR
35
DELISTED
VWR Corporation
VWR
$8.43M 1.19%
297,675
+5,500
+2% +$146K
CALY
36
Callaway Golf Company
CALY
$2.68B
$7.97M 1.13%
846,123
-231,000
-21% -$2.22M
RNST icon
37
Renasant Corp
RNST
$3.71B
$7.94M 1.12%
230,794
-152,100
-40% -$5.36M
SEM
38
DELISTED
Select Medical
SEM
$7.88M 1.11%
1,227,985
-468,455
-28% -$2.93M
BC icon
39
Brunswick
BC
$4.44B
$7.68M 1.08%
152,025
+2,650
+2% +$137K
FEIC
40
DELISTED
FEI COMPANY
FEIC
$7.52M 1.06%
94,275
-92,484
-50% -$7.14M
URBN icon
41
Urban Outfitters
URBN
$6.58B
$7.52M 1.06%
330,523
-111,600
-25% -$2.88M
NCMI icon
42
National CineMedia
NCMI
$217M
$7.29M 1.03%
46,436
+1,690
+4% +$251K
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.17M 1.01%
428,230
+7,400
+2% +$125K
FFIV icon
44
F5
FFIV
$24.8B
$6.8M 0.96%
70,152
-13,700
-16% -$1.48M
FTNT icon
45
Fortinet
FTNT
$128B
$6.58M 0.93%
1,055,225
+80,000
+8% +$575K
ARW icon
46
Arrow Electronics
ARW
$11B
$6.5M 0.92%
119,992
-21,810
-15% -$1.24M
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.33M 0.89%
253,189
+119,778
+90% +$3.45M
P
48
DELISTED
Pandora Media Inc
P
$6.22M 0.88%
463,950
+8,250
+2% +$123K
ZBRA icon
49
Zebra Technologies
ZBRA
$16.3B
$6.21M 0.88%
+89,100
New +$6.68M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$6.09M 0.86%
143,850
+45,400
+46% +$2.03M
1
2
3 4 5

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HCM
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MBT
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HI
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SIM
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Broadview Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Broadview Advisors held 110 positions worth $708M, down 1.7% from $721M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $25.2M in Q4 2015, closing 11 positions and reducing 35 holdings. Its most notable exit was Manitowoc, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in HD Supply Holdings, Inc. worth $8.53M.

  • Broadview Advisors's largest Q4 2015 buy was HD Supply Holdings, Inc.: 283,881 shares worth $8.53M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q4 2015, an estimated $3.45M increase.
  • Broadview Advisors's biggest Q4 2015 reduction was PTC, cutting an estimated $8.39M.
  • Broadview Advisors fully exited Manitowoc in Q4 2015, selling an estimated $5.84M.
  • Broadview Advisors's ten largest holdings make up 29% of its $708M portfolio in Q4 2015.
  • Broadview Advisors opened 20 new positions and closed 11 in Q4 2015.
  • Broadview Advisors's portfolio value fell 1.7% quarter-over-quarter to $708M.

Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.