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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
BLOX icon
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 icon
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 Held Since
P icon
26
DELISTED
Pandora Media Inc
P
$10.4M 1.39%
800,750
+9,900
+1% +$123K
2014 Q4
8 quarters
CHUY icon
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.4M 1.39%
320,025
+3,800
+1% +$115K
2014 Q4
8 quarters
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.3M 1.37%
1,006,550
-104,800
-9% -$1.2M
2015 Q1
7 quarters
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$9.98M 1.33%
2,769
+437
+19% +$1.31M
2013 Q2
14 quarters
ZBRA icon
30
Zebra Technologies
ZBRA
$17.9B
$9.97M 1.33%
116,250
-23,750
-17% -$1.76M
2015 Q4
4 quarters
CTLT icon
31
DELISTED
CATALENT, INC.
CTLT
$9.28M 1.24%
344,318
+44,750
+15% +$1.11M
2015 Q3
5 quarters
WLK icon
32
Westlake Corp
WLK
$8.13B
$9.18M 1.23%
+163,900
New +$8.95M
2016 Q4
0 quarters
KFRC icon
33
Kforce
KFRC
$926M
$9.14M 1.22%
395,863
-139,000
-26% -$2.86M
2013 Q2
14 quarters
FRPT icon
34
Freshpet
FRPT
$3.25B
$9.05M 1.21%
891,817
+166,250
+23% +$1.51M
2015 Q3
5 quarters
SEM icon
35
DELISTED
Select Medical
SEM
$8.99M 1.2%
1,258,795
+13,827
+1% +$96.2K
2014 Q1
11 quarters
FHN icon
36
First Horizon
FHN
$10.8B
$8.72M 1.16%
435,725
-80,400
-16% -$1.42M
2014 Q3
9 quarters
GBNK
37
DELISTED
Guaranty Bancorp
GBNK
$8.39M 1.12%
346,817
+103,437
+43% +$2.1M
2013 Q2
14 quarters
SEE icon
38
DELISTED
Sealed Air
SEE
$8.18M 1.09%
+180,350
New +$8.28M
2016 Q4
0 quarters
FOE
39
DELISTED
Ferro Corporation
FOE
$7.99M 1.07%
557,853
+90,453
+19% +$1.28M
2015 Q3
5 quarters
VWR
40
DELISTED
VWR Corporation
VWR
$7.91M 1.06%
315,825
+4,350
+1% +$116K
2015 Q2
6 quarters
EXAS icon
41
DELISTED
Exact Sciences
EXAS
$7.46M 1%
557,999
-18,482
-3% -$298K
2014 Q2
10 quarters
KRA
42
DELISTED
Kraton Corporation
KRA
$7.41M 0.99%
260,000
+83,000
+47% +$2.56M
2016 Q3
1 quarter
NCMI icon
43
National CineMedia
NCMI
$212M
$7.01M 0.94%
47,601
+500
+1% +$73.7K
2013 Q2
14 quarters
PRO icon
44
DELISTED
PROS Holdings
PRO
$6.99M 0.93%
324,975
+3,250
+1% +$74.3K
2015 Q2
6 quarters
RNST icon
45
Renasant Corp
RNST
$3.64B
$6.98M 0.93%
165,294
+2,200
+1% +$83.4K
2015 Q1
7 quarters
ARW icon
46
Arrow Electronics
ARW
$11.2B
$6.89M 0.92%
96,692
– –
2013 Q2
14 quarters
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$6.61M 0.88%
453,550
+358,100
+375% +$4.74M
2016 Q3
1 quarter
CYBR icon
48
DELISTED
CyberArk
CYBR
$6.56M 0.88%
+144,245
New +$7.03M
2016 Q4
0 quarters
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$6.39M 0.85%
151,650
+80,650
+114% +$3.76M
2016 Q3
1 quarter
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$6.26M 0.84%
74,772
-23,500
-24% -$1.8M
2016 Q1
3 quarters
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.