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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
-3.66%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$113M
Cap. Flow
-$58.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
2
FEIC
FEI COMPANY
FEIC
+$8.39M
3
SEM
Select Medical
SEM
+$6.04M
4
ATI icon
ATI
ATI
+$5.93M
5
COLB icon
Columbia Banking Systems
COLB
+$5.82M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$13.1M
2
GTLS
Chart Industries
GTLS
+$9.35M
3
NCMI icon
National CineMedia
NCMI
+$8.74M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.59M
5
OCR
OMNICARE INC
OCR
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Discretionary 18.37%
3 Healthcare 16.26%
4 Technology 14.61%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.59M 1.05%
610,501
-1,700
-0.3% -$28.2K
KATE
52
DELISTED
Kate Spade & Company
KATE
$9.2M 1%
350,628
-76,650
-18% -$2.63M
COLB icon
53
Columbia Banking Systems
COLB
$8.51B
$8.71M 0.95%
351,188
+225,350
+179% +$5.82M
BLOX
54
DELISTED
Infoblox Inc
BLOX
$8.26M 0.9%
559,850
+123,800
+28% +$1.61M
CALY
55
Callaway Golf Company
CALY
$2.8B
$8.15M 0.89%
1,125,248
+409,049
+57% +$3.22M
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$7.87M 0.86%
338
-83
-20% -$2.12M
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.73M 0.84%
480,200
+3,600
+0.8% +$60.3K
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.71M 0.84%
512,600
+55,150
+12% +$886K
PLOW icon
59
Douglas Dynamics
PLOW
$965M
$7.21M 0.79%
369,743
-227,850
-38% -$4.28M
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.09M 0.67%
105,325
+500
+0.5% +$31.5K
OCR
61
DELISTED
OMNICARE INC
OCR
$5.98M 0.65%
96,100
-124,700
-56% -$7.93M
MOD icon
62
Modine Manufacturing
MOD
$9.43B
$5.68M 0.62%
478,856
-28,300
-6% -$395K
NCMI icon
63
National CineMedia
NCMI
$245M
$5.46M 0.6%
37,617
-57,040
-60% -$8.74M
FHN icon
64
First Horizon
FHN
$11.7B
$5.1M 0.56%
+415,200
New +$4.99M
TWIN icon
65
Twin Disc
TWIN
$333M
$5.05M 0.55%
187,440
+850
+0.5% +$26.2K
SWFT
66
DELISTED
Swift Transportation Company
SWFT
$3.65M 0.4%
173,850
-146,200
-46% -$3.21M
BOOM icon
67
DMC Global
BOOM
$141M
$3.39M 0.37%
178,141
-115,300
-39% -$2.36M
CLAR icon
68
Clarus
CLAR
$145M
$3.31M 0.36%
440,129
-354,226
-45% -$3.17M
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
$2.98M 0.33%
168,310
-665,875
-80% -$13.1M
HTH icon
70
Hilltop Holdings
HTH
$2.21B
$2.83M 0.31%
+141,209
New +$2.92M
SCSC icon
71
Scansource
SCSC
$1.15B
$2.52M 0.27%
72,761
+350
+0.5% +$13.1K
RDC
72
DELISTED
Rowan Companies Plc
RDC
$2.45M 0.27%
96,760
-186,015
-66% -$5.48M
JPM icon
73
JPMorgan Chase
JPM
$951B
$2.12M 0.23%
35,175
-450
-1% -$26.3K
MET icon
74
MetLife
MET
$61.3B
$1.64M 0.18%
34,165
-841
-2% -$40.9K
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.42M 0.16%
15,319
-9,543
-38% -$824K
1 2
3
4

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Broadview Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Broadview Advisors held 100 positions worth $916M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors withdrew a net $58.6M in Q3 2014, closing 13 positions and reducing 35 holdings. Its most notable exit was Chart Industries, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $13.4M.

  • Broadview Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 128,699 shares worth $13.4M.
  • Broadview Advisors added most to FEI COMPANY in Q3 2014, an estimated $8.39M increase.
  • Broadview Advisors's biggest Q3 2014 reduction was Meridian Bioscience Inc, cutting an estimated $13.1M.
  • Broadview Advisors fully exited Chart Industries in Q3 2014, selling an estimated $9.35M.
  • Broadview Advisors's ten largest holdings make up 25% of its $916M portfolio in Q3 2014.
  • Broadview Advisors opened 5 new positions and closed 13 in Q3 2014.
  • Broadview Advisors's portfolio value fell 11% quarter-over-quarter to $916M.

Based on Broadview Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.