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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
+10.53%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$16.8M
Cap. Flow
-$30.2M
Cap. Flow %
-4.82%
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.5M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.94M
3
MAS icon
Masco
MAS
+$3.99M
4
WBT
Welbilt, Inc.
WBT
+$3.97M
5
VBTX
Veritex Holdings
VBTX
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.44M
2
GBNK
Guaranty Bancorp
GBNK
+$6.92M
3
ZION icon
Zions Bancorporation
ZION
+$6.21M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.22%
3 Technology 15.64%
4 Healthcare 11.31%
5 Materials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$9.42M 1.5%
2,383
-319
-12% -$1.1M
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.21M 1.47%
209,250
+39,400
+23% +$1.62M
SEE
28
DELISTED
Sealed Air
SEE
$8.94M 1.43%
210,600
-2,775
-1% -$122K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.75M 1.4%
568,675
+91,100
+19% +$1.58M
OLN icon
30
Olin
OLN
$1.95B
$8.75M 1.4%
304,700
+103,100
+51% +$3.2M
NCMI icon
31
National CineMedia
NCMI
$245M
$8.47M 1.35%
100,878
-17,395
-15% -$1.18M
KRNT icon
32
Kornit Digital
KRNT
$718M
$8.42M 1.34%
473,125
+81,300
+21% +$1.29M
AMN icon
33
AMN Healthcare
AMN
$1.34B
$8.36M 1.33%
142,600
+36,325
+34% +$2.17M
PTC icon
34
PTC
PTC
$17.1B
$8.33M 1.33%
88,794
-17,475
-16% -$1.51M
EHC icon
35
Encompass Health
EHC
$11.9B
$8.29M 1.32%
153,803
-1,728
-1% -$86.4K
JWN
36
DELISTED
Nordstrom
JWN
$8.19M 1.31%
158,175
+17,725
+13% +$879K
NTRA icon
37
Natera
NTRA
$47B
$8.17M 1.3%
434,002
-115,175
-21% -$1.4M
OZK icon
38
Bank OZK
OZK
$5.39B
$8.13M 1.3%
180,491
-4,400
-2% -$210K
PE
39
DELISTED
PARSLEY ENERGY INC
PE
$7.98M 1.27%
263,450
+95,025
+56% +$2.8M
GNRC icon
40
Generac Holdings
GNRC
$10.8B
$7.67M 1.22%
148,201
+9,050
+7% +$439K
RAMP icon
41
LiveRamp
RAMP
$2.29B
$7.54M 1.2%
251,791
-3,225
-1% -$88.3K
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$7.47M 1.19%
76,475
-27,200
-26% -$2.49M
CXT icon
43
Crane NXT
CXT
$2.89B
$7.22M 1.15%
259,470
+61,683
+31% +$1.86M
MRC
44
DELISTED
MRC Global
MRC
$7.13M 1.14%
328,925
+107,425
+48% +$2.12M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$7.12M 1.14%
394,600
-76,675
-16% -$1.31M
CYBR
46
DELISTED
CyberArk
CYBR
$6.91M 1.1%
109,820
-3,850
-3% -$225K
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.77M 1.08%
264,800
-29,250
-10% -$682K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$6.76M 1.08%
103,550
+48,950
+90% +$3.05M
RRC icon
49
Range Resources
RRC
$9.69B
$6.6M 1.05%
394,300
-4,825
-1% -$73K
MRVL icon
50
Marvell Technology
MRVL
$195B
$6.51M 1.04%
303,800
-72,925
-19% -$1.56M
1
2
3 4

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Broadview Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Broadview Advisors held 97 positions worth $627M, up 2.8% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Broadview Advisors withdrew a net $30.2M in Q2 2018, closing 6 positions and reducing 59 holdings. Its most notable exit was Keysight, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Broadview Advisors opened a new position in WillScot Mobile Mini Holdings worth $6.31M.

  • Broadview Advisors's largest Q2 2018 buy was WillScot Mobile Mini Holdings: 426,500 shares worth $6.31M.
  • Broadview Advisors added most to Masco in Q2 2018, an estimated $3.99M increase.
  • Broadview Advisors's biggest Q2 2018 reduction was Brunswick, cutting an estimated $7.44M.
  • Broadview Advisors fully exited Keysight in Q2 2018, selling an estimated $5.74M.
  • Broadview Advisors's ten largest holdings make up 23% of its $627M portfolio in Q2 2018.
  • Broadview Advisors opened 8 new positions and closed 6 in Q2 2018.
  • Broadview Advisors's portfolio value rose 2.8% quarter-over-quarter to $627M.

Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.