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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
lululemon athletica
LULU
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 18.29%
3 Financials 17.47%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPOR icon
26
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 1.47%
368,000
+37,500
+11% +$1.07M
2016 Q1
2 quarters
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$9.82M 1.39%
306,931
+5,100
+2% +$177K
2015 Q4
3 quarters
RRX icon
28
Regal Rexnord
RRX
$10.4B
$9.8M 1.39%
164,675
+1,650
+1% +$99.2K
2013 Q2
13 quarters
ZBRA icon
29
Zebra Technologies
ZBRA
$17.9B
$9.74M 1.38%
140,000
+1,050
+0.8% +$64.6K
2015 Q4
3 quarters
HTH icon
30
Hilltop Holdings
HTH
$2.11B
$9.72M 1.38%
432,684
-35,200
-8% -$778K
2014 Q3
8 quarters
SUM icon
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.67M 1.37%
544,093
+17,324
+3% +$335K
2015 Q1
6 quarters
RRC icon
32
Range Resources
RRC
$9.68B
$9.38M 1.33%
242,150
+60,800
+34% +$2.46M
2014 Q4
7 quarters
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
$9.32M 1.32%
52,062
+7,885
+18% +$1.32M
2015 Q2
5 quarters
SEM icon
34
DELISTED
Select Medical
SEM
$9.06M 1.28%
1,244,968
+12,064
+1% +$76.7K
2014 Q1
10 quarters
CHUY icon
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.84M 1.25%
316,225
+50,400
+19% +$1.62M
2014 Q4
7 quarters
VWR
36
DELISTED
VWR Corporation
VWR
$8.83M 1.25%
311,475
+4,100
+1% +$119K
2015 Q2
5 quarters
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.17M 1.16%
460,580
+4,950
+1% +$96.5K
2013 Q3
12 quarters
FHN icon
38
First Horizon
FHN
$10.8B
$7.86M 1.11%
516,125
+5,200
+1% +$77K
2014 Q3
8 quarters
CTLT icon
39
DELISTED
CATALENT, INC.
CTLT
$7.74M 1.1%
299,568
+106,932
+56% +$2.66M
2015 Q3
4 quarters
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$7.56M 1.07%
146,350
+1,650
+1% +$79.8K
2015 Q3
4 quarters
URBN icon
41
Urban Outfitters
URBN
$7.49B
$7.31M 1.04%
211,773
-69,350
-25% -$2.27M
2013 Q2
13 quarters
PRO icon
42
DELISTED
PROS Holdings
PRO
$7.27M 1.03%
321,725
+450
+0.1% +$8.63K
2015 Q2
5 quarters
NCMI icon
43
National CineMedia
NCMI
$212M
$6.93M 0.98%
47,101
+475
+1% +$72.4K
2013 Q2
13 quarters
SLCA icon
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.84M 0.97%
146,886
-24,200
-14% -$943K
2014 Q4
7 quarters
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$6.8M 0.96%
+126,600
New +$5.88M
2016 Q3
0 quarters
FTNT icon
46
Fortinet
FTNT
$133B
$6.6M 0.93%
893,225
-416,750
-32% -$2.91M
2013 Q2
13 quarters
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$6.6M 0.93%
98,272
-13,300
-12% -$864K
2016 Q1
2 quarters
FOE
48
DELISTED
Ferro Corporation
FOE
$6.46M 0.91%
467,400
+283,050
+154% +$3.74M
2015 Q3
4 quarters
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$7.77B
$6.41M 0.91%
621,554
+103
+0% +$1.04K
2016 Q1
2 quarters
FRPT icon
50
Freshpet
FRPT
$3.25B
$6.28M 0.89%
725,567
+246,389
+51% +$2.43M
2015 Q3
4 quarters
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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BLA
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Broadview Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.

  • Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
  • Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
  • Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
  • Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
  • Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
  • Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
  • Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.