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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$27M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$23.1M |
| 3 |
Stagwell
STGW
|
+$19.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$17.7M |
| 5 |
PTC
PTC
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.49% |
| 5 | Miscellaneous | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$369M
| $6.77M | 0.95% |
+285,650
| New | +$6.68M |
2013 Q2
0 quarters
|
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.54M | 0.92% |
+477,025
| New | +$6.13M |
2013 Q2
0 quarters
|
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $6.45M | 0.91% |
+466
| New | +$6.5M |
2013 Q2
0 quarters
|
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.08M | 0.85% |
+413,650
| New | +$7.07M |
2013 Q2
0 quarters
|
|
55
Power Integrations
POWI
$2.51B
| $5.84M | 0.82% |
+288,012
| New | +$6M |
2013 Q2
0 quarters
|
|
56
Douglas Dynamics
PLOW
$915M
| $5.72M | 0.8% |
+440,943
| New | +$6.05M |
2013 Q2
0 quarters
|
|
57
Lam Research
LRCX
$347B
| $5.71M | 0.8% |
+1,288,000
| New | +$5.82M |
2013 Q2
0 quarters
|
|
58
Terex
TEX
$6.02B
| $5.48M | 0.77% |
+208,225
| New | +$6.43M |
2013 Q2
0 quarters
|
|
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.45M | 0.77% |
+143,837
| New | +$5.6M |
2013 Q2
0 quarters
|
|
60
Trueblue
TBI
$260M
| $4.9M | 0.69% |
+232,620
| New | +$5.02M |
2013 Q2
0 quarters
|
|
61
DELISTED
HOMEAWAY INC COM
AWAY
| $4.86M | 0.68% |
+150,250
| New | +$4.61M |
2013 Q2
0 quarters
|
|
|
BID
62
DELISTED
Sotheby's
BID
| $4.84M | 0.68% |
+127,675
| New | +$4.65M |
2013 Q2
0 quarters
|
|
63
Gibraltar Industries
ROCK
$1.17B
| $4.83M | 0.68% |
+331,699
| New | +$5.6M |
2013 Q2
0 quarters
|
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $4.68M | 0.66% |
+109,853
| New | +$4.83M |
2013 Q2
0 quarters
|
|
65
Associated Banc-Corp
ASB
$5.45B
| $4.48M | 0.63% |
+288,392
| New | +$4.29M |
2013 Q2
0 quarters
|
|
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.57% |
+196,200
| New | +$4.21M |
2013 Q2
0 quarters
|
|
67
National CineMedia
NCMI
$212M
| $4.03M | 0.57% |
+23,835
| New | +$3.91M |
2013 Q2
0 quarters
|
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $3.89M | 0.55% |
+84,709
| New | +$3.72M |
2013 Q2
0 quarters
|
|
69
DELISTED
Leggett & Platt
LEG
| $3.68M | 0.52% |
+118,300
| New | +$3.85M |
2013 Q2
0 quarters
|
|
70
SPX Corp
SPXC
$8.39B
| $3.35M | 0.47% |
+184,659
| New | +$3.52M |
2013 Q2
0 quarters
|
|
71
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.26M | 0.46% |
+150,816
| New | +$3.13M |
2013 Q2
0 quarters
|
|
72
Patterson-UTI
PTEN
$4.31B
| $3.22M | 0.45% |
+166,375
| New | +$3.63M |
2013 Q2
0 quarters
|
|
73
Columbia Banking Systems
COLB
$8.1B
| $3M | 0.42% |
+126,063
| New | +$2.73M |
2013 Q2
0 quarters
|
|
|
FWLT
74
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.81M | 0.4% |
+129,559
| New | +$2.87M |
2013 Q2
0 quarters
|
|
75
Reinsurance Group of America
RGA
$17.2B
| $2.51M | 0.35% |
+36,375
| New | +$2.3M |
2013 Q2
0 quarters
|
|
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Broadview Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Broadview Advisors, which disclosed 98 positions worth $712M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Hexcel: 838,029 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Consumer Discretionary.
- Broadview Advisors's largest Q2 2013 buy was Hexcel: 838,029 shares worth $28.5M.
- Broadview Advisors's ten largest holdings make up 26% of its $712M portfolio in Q2 2013.
- Broadview Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Broadview Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.