We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$12.6M
Cap. Flow
-$25.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$8.52M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.68M
3
EWBC icon
East-West Bancorp
EWBC
+$5.24M
4
MAN icon
ManpowerGroup
MAN
+$4.69M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$4.26M

Top Sells

1
PTC icon
PTC
PTC
+$8.39M
2
FEIC
FEI COMPANY
FEIC
+$7.14M
3
STGW icon
Stagwell
STGW
+$6.62M
4
MTW icon
Manitowoc
MTW
+$5.84M
5
MTG icon
MGIC Investment
MTG
+$5.49M

Sector Composition

1 Technology 17.43%
2 Financials 16.59%
3 Industrials 16.58%
4 Consumer Discretionary 15.09%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18.4B
$5.3M 0.75%
+127,550
New +$5.24M
PRO
52
DELISTED
PROS Holdings
PRO
$5.17M 0.73%
224,225
+4,350
+2% +$101K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$5.15M 0.73%
221,300
-10,250
-4% -$230K
HNGR
54
DELISTED
Hanger Inc.
HNGR
$5.02M 0.71%
305,000
+800
+0.3% +$12.1K
WGO icon
55
Winnebago Industries
WGO
$884M
$4.55M 0.64%
228,666
-63,500
-22% -$1.32M
MAN icon
56
ManpowerGroup
MAN
$2.52B
$4.52M 0.64%
+53,668
New +$4.69M
ABTX
57
DELISTED
Allegiance Bancshares
ABTX
$4.22M 0.6%
+178,600
New +$4.18M
LDRH
58
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.1M 0.58%
+163,319
New +$4.26M
FOE
59
DELISTED
Ferro Corporation
FOE
$4.06M 0.57%
365,000
+7,100
+2% +$84.2K
FTK icon
60
Flotek Industries
FTK
$903M
$3.94M 0.56%
57,400
-51,683
-47% -$4.43M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.52%
148,186
-80,414
-35% -$2.12M
EXAS
62
DELISTED
Exact Sciences
EXAS
$3.7M 0.52%
400,981
-137,319
-26% -$1.28M
UTIW
63
DELISTED
UTI WORLDWIDE INC
UTIW
$3.67M 0.52%
522,545
-39,672
-7% -$269K
RHI icon
64
Robert Half
RHI
$4.27B
$3.43M 0.48%
72,693
-87,700
-55% -$4.42M
FRPT icon
65
Freshpet
FRPT
$2.82B
$2.88M 0.41%
339,028
+6,450
+2% +$56.1K
RRC icon
66
Range Resources
RRC
$8.65B
$2.62M 0.37%
106,350
+80,450
+311% +$2.39M
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.57M 0.36%
137,436
-5,850
-4% -$109K
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
$2.53M 0.36%
894
+450
+101% +$2.14M
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.4M 0.34%
124,933
+17,841
+17% +$364K
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$2.24M 0.32%
16,612
+2,675
+19% +$398K
JKHY icon
71
Jack Henry & Associates
JKHY
$11B
$2.13M 0.3%
27,225
+5,700
+26% +$438K
CXT icon
72
Crane NXT
CXT
$2.97B
$2.06M 0.29%
+123,653
New +$2.14M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$2.01M 0.28%
+37,450
New +$2.37M
MTZ icon
74
MasTec
MTZ
$25.5B
$1.71M 0.24%
+98,576
New +$1.75M
CLAR icon
75
Clarus
CLAR
$131M
$1.64M 0.23%
372,918
+707
+0.2% +$3.48K
1 2
3
4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Broadview Advisors held 110 positions worth $708M, down 1.7% from $721M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $25.2M in Q4 2015, closing 11 positions and reducing 35 holdings. Its most notable exit was Manitowoc, an estimated $5.84M position sold in full.

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

Against the trend, Broadview Advisors opened a new position in HD Supply Holdings, Inc. worth $8.53M.

  • Broadview Advisors's largest Q4 2015 buy was HD Supply Holdings, Inc.: 283,881 shares worth $8.53M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q4 2015, an estimated $3.45M increase.
  • Broadview Advisors's biggest Q4 2015 reduction was PTC, cutting an estimated $8.39M.
  • Broadview Advisors fully exited Manitowoc in Q4 2015, selling an estimated $5.84M.
  • Broadview Advisors's ten largest holdings make up 29% of its $708M portfolio in Q4 2015.
  • Broadview Advisors opened 20 new positions and closed 11 in Q4 2015.
  • Broadview Advisors's portfolio value fell 1.7% quarter-over-quarter to $708M.

Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.