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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
+9.59%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$67.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.4M
2
HTH icon
Hilltop Holdings
HTH
+$7.87M
3
ST icon
Sensata Technologies
ST
+$7.64M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.27M
5
MTG icon
MGIC Investment
MTG
+$6.05M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.2M
2
UHS icon
Universal Health Services
UHS
+$13M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$12.6M
4
CE icon
Celanese
CE
+$8.11M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Industrials 17.79%
3 Technology 17.47%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$2.8B
$8.86M 0.9%
1,150,898
+25,650
+2% +$191K
FHN icon
52
First Horizon
FHN
$11.7B
$8.62M 0.88%
634,750
+219,550
+53% +$2.78M
KATE
53
DELISTED
Kate Spade & Company
KATE
$8.4M 0.85%
262,453
-88,175
-25% -$2.52M
ST icon
54
Sensata Technologies
ST
$5.97B
$8.26M 0.84%
+157,500
New +$7.64M
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.23M 0.84%
481,200
+1,000
+0.2% +$16.6K
CE icon
56
Celanese
CE
$4.94B
$8.13M 0.83%
135,500
-138,800
-51% -$8.11M
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.3M 0.74%
505,550
-7,050
-1% -$106K
MTZ icon
58
MasTec
MTZ
$19.4B
$6.63M 0.67%
293,175
-82,050
-22% -$2.03M
MOD icon
59
Modine Manufacturing
MOD
$9.43B
$6.51M 0.66%
478,656
-200
-0% -$2.5K
ISIL
60
DELISTED
Intersil Corp
ISIL
$5.9M 0.6%
+407,700
New +$5.41M
UHS icon
61
Universal Health Services
UHS
$10.1B
$5.61M 0.57%
50,375
-123,800
-71% -$13M
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$5.4M 0.55%
+181,200
New +$5.72M
AIRM
63
DELISTED
Air Methods Corp
AIRM
$5.33M 0.54%
+121,105
New +$5.67M
NCMI icon
64
National CineMedia
NCMI
$245M
$5.1M 0.52%
35,502
-2,115
-6% -$303K
P
65
DELISTED
Pandora Media Inc
P
$4.97M 0.51%
+278,550
New +$5.51M
FRPT icon
66
Freshpet
FRPT
$3.4B
$4.48M 0.46%
+262,458
New +$4.52M
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$4.15M 0.42%
419
+81
+24% +$1.24M
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.08M 0.42%
+158,800
New +$6.27M
GBCI icon
69
Glacier Bancorp
GBCI
$6.1B
$3.9M 0.4%
+140,250
New +$3.8M
CLAR icon
70
Clarus
CLAR
$145M
$3.25M 0.33%
372,839
-67,290
-15% -$556K
TWIN icon
71
Twin Disc
TWIN
$333M
$2.98M 0.3%
150,050
-37,390
-20% -$871K
SCSC icon
72
Scansource
SCSC
$1.15B
$2.92M 0.3%
72,711
-50
-0.1% -$1.88K
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.88M 0.29%
68,650
-36,675
-35% -$1.81M
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
$2.78M 0.28%
168,960
+650
+0.4% +$11.2K
MET icon
75
MetLife
MET
$61.3B
$1.93M 0.2%
39,943
+5,778
+17% +$275K
1 2
3
4 5

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Broadview Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Broadview Advisors held 106 positions worth $983M, up 7.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2014 filing shows 19 new, 39 increased, 33 reduced and 12 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M. The largest sale was TIBCO SOFTWARE INC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2014 buy was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M.
  • Broadview Advisors added most to Hilltop Holdings in Q4 2014, an estimated $7.87M increase.
  • Broadview Advisors's biggest Q4 2014 reduction was Universal Health Services, cutting an estimated $13M.
  • Broadview Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $15.2M.
  • Broadview Advisors's ten largest holdings make up 27% of its $983M portfolio in Q4 2014.
  • Broadview Advisors opened 19 new positions and closed 12 in Q4 2014.
  • Broadview Advisors's portfolio value rose 7.4% quarter-over-quarter to $983M.

Based on Broadview Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.