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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
+1.45%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$11.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.53%
Holding
106
New
7
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$7.97M
2
IBKC
IBERIABANK Corp
IBKC
+$7.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.82M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.7M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.15M
3
LULU icon
lululemon athletica
LULU
+$5.62M
4
AMCX icon
AMC Global Media
AMCX
+$5.46M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 19.01%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$4.97B
$9.37M 1.34%
195,225
+43,200
+28% +$1.87M
VECO icon
27
Veeco
VECO
$2.71B
$9.33M 1.34%
479,075
+1,000
+0.2% +$18.4K
URBN icon
28
Urban Outfitters
URBN
$6.95B
$9.28M 1.33%
280,423
-50,100
-15% -$1.32M
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.18M 1.32%
467,155
+213,966
+85% +$4.17M
ZBRA icon
30
Zebra Technologies
ZBRA
$16.9B
$9.16M 1.32%
132,800
+43,700
+49% +$2.73M
LULU icon
31
lululemon athletica
LULU
$13.7B
$8.68M 1.25%
128,150
-93,650
-42% -$5.62M
COLB icon
32
Columbia Banking Systems
COLB
$8.51B
$8.65M 1.24%
288,963
+500
+0.2% +$14.7K
PRXL
33
DELISTED
Parexel International Corp
PRXL
$8.57M 1.23%
136,636
-65,400
-32% -$4.03M
GPOR
34
DELISTED
Gulfport Energy Corp.
GPOR
$8.56M 1.23%
+302,050
New +$7.97M
FTNT icon
35
Fortinet
FTNT
$122B
$8.56M 1.23%
1,397,225
+342,000
+32% +$1.89M
FHN icon
36
First Horizon
FHN
$11.7B
$8.44M 1.21%
644,225
+1,350
+0.2% +$17.2K
VWR
37
DELISTED
VWR Corporation
VWR
$8.29M 1.19%
306,175
+8,500
+3% +$210K
CHUY
38
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.24M 1.18%
265,175
-94,200
-26% -$3.05M
SEM
39
DELISTED
Select Medical
SEM
$7.83M 1.12%
1,230,491
+2,506
+0.2% +$13.4K
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$7.74M 1.11%
+150,946
New +$7.4M
ARW icon
41
Arrow Electronics
ARW
$10.4B
$7.73M 1.11%
119,992
– –
GNTX icon
42
Gentex
GNTX
$4.78B
$7.71M 1.11%
491,625
-802,000
-62% -$11.7M
CALY
43
Callaway Golf Company
CALY
$2.8B
$7.59M 1.09%
832,523
-13,600
-2% -$119K
FFIV icon
44
F5
FFIV
$22.3B
$7.44M 1.07%
70,252
+100
+0.1% +$9.58K
RNST icon
45
Renasant Corp
RNST
$3.76B
$7.1M 1.02%
215,844
-14,950
-6% -$476K
NCMI icon
46
National CineMedia
NCMI
$245M
$7.08M 1.02%
46,526
+90
+0.2% +$13.5K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$6.75M 0.97%
50,397
+33,785
+203% +$3.68M
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.72M 0.96%
404,230
-24,000
-6% -$352K
FEIC
49
DELISTED
FEI COMPANY
FEIC
$6.68M 0.96%
75,075
-19,200
-20% -$1.49M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$6.65M 0.95%
144,150
+300
+0.2% +$12.8K
1
2
3 4 5

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Broadview Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Broadview Advisors held 106 positions worth $697M, down 1.6% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q1 2016 filing shows 7 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Gulfport Energy Corp.: 302,050 shares worth $8.56M. The largest sale was Gentex, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Broadview Advisors's largest Q1 2016 buy was Gulfport Energy Corp.: 302,050 shares worth $8.56M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q1 2016, an estimated $4.17M increase.
  • Broadview Advisors's biggest Q1 2016 reduction was Gentex, cutting an estimated $11.7M.
  • Broadview Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.15M.
  • Broadview Advisors's ten largest holdings make up 29% of its $697M portfolio in Q1 2016.
  • Broadview Advisors opened 7 new positions and closed 12 in Q1 2016.
  • Broadview Advisors's portfolio value fell 1.6% quarter-over-quarter to $697M.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.