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BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$72.5M
Cap. Flow
+$63.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.8M
2
MYGN icon
Myriad Genetics
MYGN
+$11.2M
3
VNCE icon
Vince Holding Corp
VNCE
+$8.86M
4
ULTA icon
Ulta Beauty
ULTA
+$8.63M
5
CIEN icon
Ciena
CIEN
+$8.43M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$10.9M
3
KATE
Kate Spade & Company
KATE
+$7.84M
4
FTNT icon
Fortinet
FTNT
+$6.42M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Consumer Discretionary 18.84%
3 Healthcare 14.89%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
51
DELISTED
Parexel International Corp
PRXL
$9.75M 0.98%
180,236
+41,880
+30% +$2.15M
CLAR icon
52
Clarus
CLAR
$145M
$9.67M 0.97%
794,506
+8,940
+1% +$104K
RDC
53
DELISTED
Rowan Companies Plc
RDC
$9.53M 0.95%
282,825
+2,350
+0.8% +$76.8K
VNCE icon
54
Vince Holding Corp
VNCE
$97.1M
$9.38M 0.94%
35,575
+34,575
+3,458% +$8.86M
ULTA icon
55
Ulta Beauty
ULTA
$22.2B
$9.33M 0.93%
+95,795
New +$8.63M
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.21M 0.92%
545,325
+5,800
+1% +$105K
SEM
57
DELISTED
Select Medical
SEM
$9.13M 0.91%
+1,361,608
New +$8.26M
UTIW
58
DELISTED
UTI WORLDWIDE INC
UTIW
$8.88M 0.89%
838,750
+142,425
+20% +$2.03M
ALGN icon
59
Align Technology
ALGN
$11.2B
$8.84M 0.89%
170,725
+1,975
+1% +$111K
ATI icon
60
ATI
ATI
$28.7B
$8.81M 0.88%
+233,875
New +$7.86M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$8.76M 0.88%
421
+5
+1% +$94.7K
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.66M 0.87%
530,057
+7,500
+1% +$127K
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.14M 0.81%
476,700
+6,800
+1% +$114K
FTNT icon
64
Fortinet
FTNT
$122B
$8.05M 0.81%
1,827,500
-1,468,250
-45% -$6.42M
SWFT
65
DELISTED
Swift Transportation Company
SWFT
$7.92M 0.79%
+320,150
New +$7.42M
CALY
66
Callaway Golf Company
CALY
$2.8B
$7.32M 0.73%
716,349
+158,975
+29% +$1.39M
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.08M 0.71%
262,200
+151,450
+137% +$4.29M
TWIN icon
68
Twin Disc
TWIN
$333M
$7.08M 0.71%
268,665
-6,252
-2% -$155K
BOOM icon
69
DMC Global
BOOM
$141M
$5.59M 0.56%
293,541
-140,228
-32% -$2.96M
BLOX
70
DELISTED
Infoblox Inc
BLOX
$5.32M 0.53%
+265,000
New +$7.32M
TGI
71
DELISTED
Triumph Group
TGI
$4.79M 0.48%
74,225
-67,750
-48% -$4.64M
MTZ icon
72
MasTec
MTZ
$19.4B
$3.9M 0.39%
89,825
-73,875
-45% -$2.8M
COLB icon
73
Columbia Banking Systems
COLB
$8.51B
$3.59M 0.36%
125,838
-175
-0.1% -$4.73K
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.27M 0.33%
85,573
-197,300
-70% -$6.35M
SCSC icon
75
Scansource
SCSC
$1.15B
$2.95M 0.3%
72,411
+500
+0.7% +$19.7K
1 2
3
4 5

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Broadview Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Broadview Advisors held 108 positions worth $999M, up 7.8% from $927M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Broadview Advisors deployed $63.5M of net new capital in Q1 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 236,975 shares worth $12.5M.

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

On the sell side, the largest reduction was MEDASSETS INC COM STK (DE), an estimated $13.7M trimmed.

  • Broadview Advisors's largest Q1 2014 buy was lululemon athletica: 236,975 shares worth $12.5M.
  • Broadview Advisors added most to Vince Holding Corp in Q1 2014, an estimated $8.86M increase.
  • Broadview Advisors's biggest Q1 2014 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $13.7M.
  • Broadview Advisors fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $10.9M.
  • Broadview Advisors's ten largest holdings make up 24% of its $999M portfolio in Q1 2014.
  • Broadview Advisors opened 9 new positions and closed 8 in Q1 2014.
  • Broadview Advisors's portfolio value rose 7.8% quarter-over-quarter to $999M.

Based on Broadview Advisors's 13F filing for Q1 2014, filed 15 May 2014.