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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
+1.39%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$60.2M
Cap. Flow
-$53.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$12M
2
BC icon
Brunswick
BC
+$7.76M
3
SPN
Superior Energy Services, Inc.
SPN
+$6.16M
4
MTG icon
MGIC Investment
MTG
+$5.53M
5
VWR
VWR Corporation
VWR
+$4.86M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.1M
2
ST icon
Sensata Technologies
ST
+$11M
3
FTNT icon
Fortinet
FTNT
+$8.32M
4
ULTA icon
Ulta Beauty
ULTA
+$7.55M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Financials 16.63%
3 Consumer Discretionary 16.53%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.19M 0.86%
418,955
-162,246
-28% -$3.04M
WOLF icon
52
Wolfspeed
WOLF
$1.34B
$8.15M 0.86%
313,025
+23,375
+8% +$734K
KMT icon
53
Kennametal
KMT
$2.25B
$7.95M 0.84%
233,075
-9,750
-4% -$350K
ARW icon
54
Arrow Electronics
ARW
$10.4B
$7.9M 0.83%
141,652
-54,800
-28% -$3.33M
MTW icon
55
Manitowoc
MTW
$706M
$7.59M 0.8%
427,398
+276
+0.1% +$5.03K
BC icon
56
Brunswick
BC
$4.97B
$7.55M 0.8%
+148,375
New +$7.76M
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.52M 0.79%
507,825
+1,175
+0.2% +$18.4K
P
58
DELISTED
Pandora Media Inc
P
$7.05M 0.74%
453,500
+350
+0.1% +$6.15K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$7.04M 0.74%
365,050
-255,150
-41% -$5.3M
WGO icon
60
Winnebago Industries
WGO
$865M
$6.86M 0.72%
290,841
-194,039
-40% -$4.13M
ISIL
61
DELISTED
Intersil Corp
ISIL
$6.7M 0.71%
535,325
+375
+0.1% +$5.11K
AMCX icon
62
AMC Global Media
AMCX
$522M
$6.38M 0.67%
77,925
+75
+0.1% +$5.84K
ABCW
63
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$5.91M 0.62%
155,556
+127,500
+454% +$4.63M
NCMI icon
64
National CineMedia
NCMI
$245M
$5.68M 0.6%
35,600
+23
+0.1% +$3.65K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$5.54M 0.58%
+26,310
New +$6.16M
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
$5.43M 0.57%
174,475
+125
+0.1% +$3.73K
VNCE icon
67
Vince Holding Corp
VNCE
$97.1M
$5.12M 0.54%
42,748
+28
+0.1% +$4.69K
VWR
68
DELISTED
VWR Corporation
VWR
$4.87M 0.51%
+182,000
New +$4.86M
CXT icon
69
Crane NXT
CXT
$2.89B
$4.84M 0.51%
237,302
-136,752
-37% -$2.91M
ULTA icon
70
Ulta Beauty
ULTA
$22.1B
$4.71M 0.5%
30,525
-49,095
-62% -$7.55M
TEX icon
71
Terex
TEX
$7.28B
$4.57M 0.48%
196,500
-10,575
-5% -$279K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 0.47%
440
+14
+3% +$146K
GBCI icon
73
Glacier Bancorp
GBCI
$6.1B
$4.17M 0.44%
141,600
+100
+0.1% +$2.75K
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4M 0.42%
+74,100
New +$3.89M
CLAR icon
75
Clarus
CLAR
$145M
$3.4M 0.36%
369,926
+301
+0.1% +$2.84K
1 2
3
4 5

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HCM
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MBT
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HI
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SIM
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MC
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MM
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Broadview Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Broadview Advisors held 107 positions worth $949M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $53.8M in Q2 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Broadview Advisors opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $11.2M.

  • Broadview Advisors's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 89,200 shares worth $11.2M.
  • Broadview Advisors added most to MGIC Investment in Q2 2015, an estimated $5.53M increase.
  • Broadview Advisors's biggest Q2 2015 reduction was Fortinet, cutting an estimated $8.32M.
  • Broadview Advisors fully exited Envision Healthcare Holdings Inc in Q2 2015, selling an estimated $14.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $949M portfolio in Q2 2015.
  • Broadview Advisors opened 12 new positions and closed 7 in Q2 2015.
  • Broadview Advisors's portfolio value fell 6% quarter-over-quarter to $949M.

Based on Broadview Advisors's 13F filing for Q2 2015, filed 26 Aug 2015.