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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
+0.5%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.9M
Cap. Flow
-$90.6M
Cap. Flow %
-14.86%
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.35M
2
KEYS icon
Keysight
KEYS
+$5.23M
3
HP icon
Helmerich & Payne
HP
+$3.86M
4
SRCL
Stericycle Inc
SRCL
+$3.7M
5
VREX icon
Varex Imaging
VREX
+$3.67M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$15.2M
2
MTG icon
MGIC Investment
MTG
+$7.48M
3
KFRC icon
Kforce
KFRC
+$7.38M
4
PINC
Premier
PINC
+$6.03M
5
KLXI
KLX Inc.
KLXI
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 16.22%
3 Industrials 15.54%
4 Materials 11.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
$8.53M 1.4%
300,742
+600
+0.2% +$17.1K
FRPT icon
27
Freshpet
FRPT
$3.4B
$8.41M 1.38%
511,525
-99,367
-16% -$1.84M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$8.38M 1.37%
103,675
+400
+0.4% +$31.7K
PTC icon
29
PTC
PTC
$17.1B
$8.29M 1.36%
106,269
-10,350
-9% -$755K
MAS icon
30
Masco
MAS
$14.4B
$8.13M 1.33%
200,938
+125
+0.1% +$5.37K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.09M 1.33%
477,575
+1,200
+0.3% +$19.3K
MRVL icon
32
Marvell Technology
MRVL
$195B
$7.91M 1.3%
376,725
+1,075
+0.3% +$24.6K
EHC icon
33
Encompass Health
EHC
$11.9B
$7.07M 1.16%
155,531
-354,091
-69% -$15.2M
IR icon
34
Ingersoll Rand
IR
$30.5B
$7.06M 1.16%
230,000
+4,100
+2% +$137K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$6.96M 1.14%
471,275
-110,400
-19% -$1.59M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$6.86M 1.12%
2,702
+10
+0.4% +$21.5K
JWN
37
DELISTED
Nordstrom
JWN
$6.8M 1.11%
140,450
+18,550
+15% +$923K
WBT
38
DELISTED
Welbilt, Inc.
WBT
$6.65M 1.09%
341,802
+2,850
+0.8% +$60.9K
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.53M 1.07%
+169,850
New +$6.35M
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$6.39M 1.05%
139,151
+45,175
+48% +$2.15M
CXT icon
41
Crane NXT
CXT
$2.89B
$6.37M 1.04%
197,787
-163,096
-45% -$5.28M
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$6.17M 1.01%
79,125
-200
-0.3% -$16.4K
NCMI icon
43
National CineMedia
NCMI
$245M
$6.14M 1.01%
118,273
+29,505
+33% +$1.95M
OLN icon
44
Olin
OLN
$1.95B
$6.13M 1%
201,600
+25,225
+14% +$859K
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.04M 0.99%
251,976
+775
+0.3% +$18.4K
AMN icon
46
AMN Healthcare
AMN
$1.34B
$6.03M 0.99%
106,275
-71,825
-40% -$3.9M
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$6.02M 0.99%
220,550
-15,925
-7% -$418K
KLXI
48
DELISTED
KLX Inc.
KLXI
$5.96M 0.98%
99,565
-98,319
-50% -$5.75M
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.92M 0.97%
294,050
-43,950
-13% -$1.03M
CHRD icon
50
Chord Energy
CHRD
$7.99B
$5.84M 0.96%
720,625
+900
+0.1% +$7.6K
1
2
3 4 5

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Broadview Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Broadview Advisors held 109 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Broadview Advisors withdrew a net $90.6M in Q1 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Kforce, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $6.53M.

  • Broadview Advisors's largest Q1 2018 buy was Envision Healthcare Holdings Inc: 169,850 shares worth $6.53M.
  • Broadview Advisors added most to Imperva, Inc. in Q1 2018, an estimated $3.65M increase.
  • Broadview Advisors's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $15.2M.
  • Broadview Advisors fully exited Kforce in Q1 2018, selling an estimated $7.38M.
  • Broadview Advisors's ten largest holdings make up 26% of its $610M portfolio in Q1 2018.
  • Broadview Advisors opened 8 new positions and closed 20 in Q1 2018.
  • Broadview Advisors's portfolio value fell 13% quarter-over-quarter to $610M.

Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.