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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
-10.05%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$228M
Cap. Flow
-$125M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.94M
2
AMCX icon
AMC Global Media
AMCX
+$6.48M
3
ISIL
Intersil Corp
ISIL
+$5.28M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.91M
5
MTG icon
MGIC Investment
MTG
+$4.86M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$27.2M
2
ATI icon
ATI
ATI
+$13.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.6M
5
HXL icon
Hexcel
HXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Industrials 16.72%
3 Financials 16.59%
4 Consumer Discretionary 16.38%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$865M
$5.59M 0.78%
292,166
+1,325
+0.5% +$28.1K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$5.55M 0.77%
+228,600
New +$6.94M
HWC icon
53
Hancock Whitney
HWC
$6.02B
$5.29M 0.73%
195,725
-102,900
-34% -$2.92M
PRO
54
DELISTED
PROS Holdings
PRO
$4.87M 0.68%
219,875
+105,175
+92% +$2.29M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$4.43M 0.61%
231,550
-133,500
-37% -$2.67M
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$4.32M 0.6%
+98,450
New +$4.91M
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.24M 0.59%
67,275
-6,825
-9% -$406K
HNGR
58
DELISTED
Hanger Inc.
HNGR
$4.15M 0.58%
304,200
-111,725
-27% -$2.15M
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.07M 0.56%
133,411
-140,269
-51% -$4.1M
FOE
60
DELISTED
Ferro Corporation
FOE
$3.92M 0.54%
+357,900
New +$4.85M
FRPT icon
61
Freshpet
FRPT
$3.4B
$3.49M 0.48%
+332,578
New +$4.81M
KMT icon
62
Kennametal
KMT
$2.25B
$3.38M 0.47%
135,775
-97,300
-42% -$2.91M
SQI
63
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.71M 0.38%
271,054
-236,771
-47% -$2.89M
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
$2.58M 0.36%
562,217
-316,850
-36% -$2.35M
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
$2.47M 0.34%
93,025
-81,450
-47% -$2.4M
CLAR icon
66
Clarus
CLAR
$145M
$2.33M 0.32%
372,211
+2,285
+0.6% +$18.7K
MOD icon
67
Modine Manufacturing
MOD
$9.43B
$2.09M 0.29%
265,011
-125
-0% -$1.17K
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$2.03M 0.28%
444
+4
+0.9% +$24.7K
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.02M 0.28%
143,286
-146,575
-51% -$3.12M
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.9M 0.26%
107,092
+85,880
+405% +$1.98M
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
$1.76M 0.24%
13,937
-12,373
-47% -$2.02M
JKHY icon
72
Jack Henry & Associates
JKHY
$12.1B
$1.5M 0.21%
21,525
+1,725
+9% +$119K
MET icon
73
MetLife
MET
$61.3B
$1.03M 0.14%
24,460
-9,537
-28% -$446K
GM icon
74
General Motors
GM
$75.7B
$1.02M 0.14%
34,000
– –
GBNK
75
DELISTED
Guaranty Bancorp
GBNK
$1.01M 0.14%
61,550
– –
1 2
3
4 5

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MBT
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Broadview Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Broadview Advisors held 106 positions worth $721M, down 24% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Broadview Advisors withdrew a net $125M in Q3 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was INFORMATICA CORP, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in CATALENT, INC. worth $5.55M.

  • Broadview Advisors's largest Q3 2015 buy was CATALENT, INC.: 228,600 shares worth $5.55M.
  • Broadview Advisors added most to AMC Global Media in Q3 2015, an estimated $6.48M increase.
  • Broadview Advisors's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $10.6M.
  • Broadview Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $27.2M.
  • Broadview Advisors's ten largest holdings make up 30% of its $721M portfolio in Q3 2015.
  • Broadview Advisors opened 6 new positions and closed 16 in Q3 2015.
  • Broadview Advisors's portfolio value fell 24% quarter-over-quarter to $721M.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.