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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$28.3M
(-4.1%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$8.64M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.2M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.37M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.07M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$6.68M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.21M |
| 4 |
Gentex
GNTX
|
+$6.18M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Technology | 19.99% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.9M | 0.88% |
171,086
+33,350
| +24% | +$924K |
2014 Q4
6 quarters
|
|
52
Zurn Elkay Water Solutions
ZWS
$7.77B
| $5.88M | 0.88% |
621,451
+284,516
| +84% | +$2.86M |
2016 Q1
1 quarter
|
|
53
DELISTED
PROS Holdings
PRO
| $5.6M | 0.84% |
321,275
+96,550
| +43% | +$1.29M |
2015 Q2
4 quarters
|
|
54
F5
FFIV
$25.9B
| $5.41M | 0.81% |
47,502
-22,750
| -32% | -$2.45M |
2013 Q2
12 quarters
|
|
55
Renasant Corp
RNST
$3.64B
| $5.21M | 0.78% |
161,294
-54,550
| -25% | -$1.82M |
2015 Q1
5 quarters
|
|
56
DELISTED
Interpublic Group of Companies
IPG
| $5.13M | 0.77% |
222,300
+500
| +0.2% | +$11.8K |
2013 Q2
12 quarters
|
|
57
DELISTED
Mobileye N.V.
MBLY
| $5.07M | 0.76% |
109,850
+450
| +0.4% | +$17.2K |
2016 Q1
1 quarter
|
|
58
Flotek Industries
FTK
$896M
| $4.57M | 0.68% |
57,658
+150
| +0.3% | +$9.59K |
2015 Q1
5 quarters
|
|
59
Freshpet
FRPT
$3.25B
| $4.47M | 0.67% |
479,178
+1,650
| +0.3% | +$14.2K |
2015 Q3
3 quarters
|
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $4.47M | 0.67% |
1,608
+5
| +0.3% | +$16.5K |
2013 Q2
12 quarters
|
|
61
DELISTED
CATALENT, INC.
CTLT
| $4.43M | 0.66% |
192,636
-37,750
| -16% | -$995K |
2015 Q3
3 quarters
|
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.36M | 0.65% |
+57,348
| New | +$4.07M |
2016 Q2
0 quarters
|
|
63
East-West Bancorp
EWBC
$17.3B
| $4.27M | 0.64% |
125,000
-61,800
| -33% | -$2.23M |
2015 Q4
2 quarters
|
|
|
PRXL
64
DELISTED
Parexel International Corp
PRXL
| $3.56M | 0.53% |
56,686
-79,950
| -59% | -$4.95M |
2013 Q4
10 quarters
|
|
|
65
Dick's Sporting Goods
DKS
$13.9B
| $3.56M | 0.53% |
+78,950
| New | +$3.44M |
2016 Q2
0 quarters
|
|
66
Icon
ICLR
$13.5B
| $3.47M | 0.52% |
+49,600
| New | +$3.4M |
2016 Q2
0 quarters
|
|
67
Patterson-UTI
PTEN
$4.31B
| $2.51M | 0.38% |
117,850
+500
| +0.4% | +$9.42K |
2015 Q4
2 quarters
|
|
68
Jack Henry & Associates
JKHY
$11B
| $2.48M | 0.37% |
28,375
+550
| +2% | +$46K |
2013 Q2
12 quarters
|
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $2.47M | 0.37% |
184,350
-181,500
| -50% | -$2.41M |
2015 Q3
3 quarters
|
|
70
Crane NXT
CXT
$3.12B
| $2.45M | 0.37% |
124,373
+576
| +0.5% | +$11.2K |
2015 Q4
2 quarters
|
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.33% |
37,250
-250
| -0.7% | -$15.3K |
2015 Q4
2 quarters
|
|
|
72
Columbia Banking Systems
COLB
$8.1B
| $2.18M | 0.33% |
77,563
-211,400
| -73% | -$6.21M |
2013 Q2
12 quarters
|
|
73
Robert Half
RHI
$3.52B
| $2M | 0.3% |
52,543
-20,250
| -28% | -$828K |
2013 Q2
12 quarters
|
|
74
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | 0.29% |
+123,300
| New | +$1.74M |
2016 Q2
0 quarters
|
|
75
LiveRamp
RAMP
$2.28B
| $1.9M | 0.28% |
+86,455
| New | +$1.88M |
2016 Q2
0 quarters
|
|
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Broadview Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Broadview Advisors held 101 positions worth $668M, down 4.1% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Broadview Advisors withdrew a net $50.5M in Q2 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was FEI COMPANY, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Nordstrom worth $7.41M.
- Broadview Advisors's largest Q2 2016 buy was Nordstrom: 194,600 shares worth $7.41M.
- Broadview Advisors added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $6.37M increase.
- Broadview Advisors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $13.8M.
- Broadview Advisors fully exited FEI COMPANY in Q2 2016, selling an estimated $6.68M.
- Broadview Advisors's ten largest holdings make up 27% of its $668M portfolio in Q2 2016.
- Broadview Advisors opened 7 new positions and closed 7 in Q2 2016.
- Broadview Advisors's portfolio value fell 4.1% quarter-over-quarter to $668M.
Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.