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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
+10.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$42.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.95M
2
SEE
Sealed Air
SEE
+$8.28M
3
RRC icon
Range Resources
RRC
+$7.74M
4
CYBR
CyberArk
CYBR
+$7.03M
5
MTG icon
MGIC Investment
MTG
+$6.31M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$13.2M
2
VMC icon
Vulcan Materials
VMC
+$9.85M
3
RRX icon
Regal Rexnord
RRX
+$7.9M
4
ASTE icon
Astec Industries
ASTE
+$7.64M
5
GPOR
Gulfport Energy Corp.
GPOR
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 21.65%
3 Industrials 15.76%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$10.4M 1.39%
800,750
+9,900
+1% +$123K
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.4M 1.39%
320,025
+3,800
+1% +$115K
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.3M 1.37%
1,006,550
-104,800
-9% -$1.2M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$9.98M 1.33%
2,769
+437
+19% +$1.31M
ZBRA icon
30
Zebra Technologies
ZBRA
$16.9B
$9.97M 1.33%
116,250
-23,750
-17% -$1.76M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$9.28M 1.24%
344,318
+44,750
+15% +$1.11M
WLK icon
32
Westlake Corp
WLK
$9.68B
$9.18M 1.23%
+163,900
New +$8.95M
KFRC icon
33
Kforce
KFRC
$1.04B
$9.14M 1.22%
395,863
-139,000
-26% -$2.86M
FRPT icon
34
Freshpet
FRPT
$3.4B
$9.05M 1.21%
891,817
+166,250
+23% +$1.51M
SEM
35
DELISTED
Select Medical
SEM
$8.99M 1.2%
1,258,795
+13,827
+1% +$96.2K
FHN icon
36
First Horizon
FHN
$11.7B
$8.72M 1.16%
435,725
-80,400
-16% -$1.42M
GBNK
37
DELISTED
Guaranty Bancorp
GBNK
$8.39M 1.12%
346,817
+103,437
+43% +$2.1M
SEE
38
DELISTED
Sealed Air
SEE
$8.18M 1.09%
+180,350
New +$8.28M
FOE
39
DELISTED
Ferro Corporation
FOE
$7.99M 1.07%
557,853
+90,453
+19% +$1.28M
VWR
40
DELISTED
VWR Corporation
VWR
$7.91M 1.06%
315,825
+4,350
+1% +$116K
EXAS
41
DELISTED
Exact Sciences
EXAS
$7.46M 1%
557,999
-18,482
-3% -$298K
KRA
42
DELISTED
Kraton Corporation
KRA
$7.41M 0.99%
260,000
+83,000
+47% +$2.56M
NCMI icon
43
National CineMedia
NCMI
$245M
$7.01M 0.94%
47,601
+500
+1% +$73.7K
PRO
44
DELISTED
PROS Holdings
PRO
$6.99M 0.93%
324,975
+3,250
+1% +$74.3K
RNST icon
45
Renasant Corp
RNST
$3.76B
$6.98M 0.93%
165,294
+2,200
+1% +$83.4K
ARW icon
46
Arrow Electronics
ARW
$10.4B
$6.89M 0.92%
96,692
– –
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$6.61M 0.88%
453,550
+358,100
+375% +$4.74M
CYBR
48
DELISTED
CyberArk
CYBR
$6.56M 0.88%
+144,245
New +$7.03M
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$6.39M 0.85%
151,650
+80,650
+114% +$3.76M
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$6.26M 0.84%
74,772
-23,500
-24% -$1.8M
1
2
3 4 5

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Broadview Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Broadview Advisors held 112 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q4 2016 filing shows 15 new, 49 increased, 29 reduced and 10 closed positions. Its largest new stake was Westlake Corp: 163,900 shares worth $9.18M. The largest sale was Infoblox Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q4 2016 buy was Westlake Corp: 163,900 shares worth $9.18M.
  • Broadview Advisors added most to Range Resources in Q4 2016, an estimated $7.74M increase.
  • Broadview Advisors's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $9.85M.
  • Broadview Advisors fully exited Infoblox Inc in Q4 2016, selling an estimated $13.2M.
  • Broadview Advisors's ten largest holdings make up 29% of its $749M portfolio in Q4 2016.
  • Broadview Advisors opened 15 new positions and closed 10 in Q4 2016.
  • Broadview Advisors's portfolio value rose 6.1% quarter-over-quarter to $749M.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.