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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
Cap. Flow
-$13.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.25M
2
WPX
WPX Energy, Inc.
WPX
+$7.04M
3
IR icon
Ingersoll Rand
IR
+$6.74M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
IBKC
IBERIABANK Corp
IBKC
+$6.1M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.7M
2
MAS icon
Masco
MAS
+$9.06M
3
PII icon
Polaris
PII
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
VECO icon
Veeco
VECO
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 17.7%
3 Technology 15.59%
4 Materials 12.8%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.83M 1.26%
165,187
+1,450
+0.9% +$78K
2017 Q1
3 quarters
MAS icon
27
Masco
MAS
$14.3B
$8.82M 1.26%
200,813
-223,112
-53% -$9.06M
2013 Q2
18 quarters
AMN icon
28
AMN Healthcare
AMN
$1.55B
$8.77M 1.25%
178,100
+1,125
+0.6% +$51.3K
2017 Q3
1 quarter
CSL icon
29
Carlisle Companies
CSL
$13.3B
$8.56M 1.22%
75,350
+350
+0.5% +$38.2K
2017 Q3
1 quarter
ST icon
30
Sensata Technologies
ST
$6.01B
$8.55M 1.22%
167,200
+900
+0.5% +$44.3K
2015 Q4
8 quarters
WLK icon
31
Westlake Corp
WLK
$8.13B
$8.33M 1.19%
78,200
-48,475
-38% -$4.49M
2016 Q4
4 quarters
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
$8.3M 1.18%
300,142
+1,400
+0.5% +$39.8K
2013 Q2
18 quarters
PRAA icon
33
PRA Group
PRAA
$751M
$8.26M 1.18%
248,900
+1,525
+0.6% +$48.4K
2016 Q4
4 quarters
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$8.18M 1.16%
+581,675
New +$7.04M
2017 Q4
0 quarters
MRVL icon
35
Marvell Technology
MRVL
$217B
$8.06M 1.15%
375,650
+2,700
+0.7% +$55.1K
2017 Q2
2 quarters
WBT
36
DELISTED
Welbilt, Inc.
WBT
$7.97M 1.13%
338,952
+128,702
+61% +$2.84M
2017 Q3
1 quarter
IR icon
37
Ingersoll Rand
IR
$30.2B
$7.67M 1.09%
+225,900
New +$6.74M
2017 Q4
0 quarters
SEM icon
38
DELISTED
Select Medical
SEM
$7.5M 1.07%
788,345
+274,641
+53% +$2.62M
2014 Q1
15 quarters
KFRC icon
39
Kforce
KFRC
$926M
$7.38M 1.05%
292,300
+194,475
+199% +$4.57M
2013 Q2
18 quarters
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$7.15M 1.02%
103,275
+450
+0.4% +$33.1K
2016 Q3
5 quarters
PTC icon
41
PTC
PTC
$21B
$7.09M 1.01%
116,619
-14,850
-11% -$922K
2013 Q2
18 quarters
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$6.96M 0.99%
175,275
+12,000
+7% +$500K
2016 Q3
5 quarters
DPLO
43
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.78M 0.97%
338,000
-103,975
-24% -$2.04M
2017 Q1
3 quarters
RRC icon
44
Range Resources
RRC
$9.68B
$6.78M 0.96%
397,425
-18,725
-4% -$337K
2014 Q4
12 quarters
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.76M 0.96%
+476,375
New +$7.25M
2017 Q4
0 quarters
ASTE icon
46
Astec Industries
ASTE
$896M
$6.39M 0.91%
109,262
+575
+0.5% +$30.8K
2014 Q2
14 quarters
OLN icon
47
Olin
OLN
$1.77B
$6.28M 0.89%
176,375
+1,375
+0.8% +$48.9K
2017 Q3
1 quarter
HOUS icon
48
DELISTED
Anywhere Real Estate
HOUS
$6.27M 0.89%
236,475
+1,550
+0.7% +$44.9K
2016 Q4
4 quarters
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$6.15M 0.87%
+79,325
New +$6.1M
2017 Q4
0 quarters
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$6.15M 0.87%
208,775
+141,325
+210% +$3.77M
2017 Q3
1 quarter
1
2
3 4 5

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MBT
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Broadview Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
  • Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
  • Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
  • Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
  • Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
  • Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
  • Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.