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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
lululemon athletica
LULU
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 18.29%
3 Financials 17.47%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRA
51
DELISTED
Kraton Corporation
KRA
$6.2M 0.88%
+177,000
New +$5.67M
2016 Q3
0 quarters
ARW icon
52
Arrow Electronics
ARW
$11.2B
$6.18M 0.88%
96,692
-23,300
-19% -$1.5M
2013 Q2
13 quarters
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$6.11M 0.87%
2,332
+724
+45% +$1.7M
2013 Q2
13 quarters
STGW icon
54
Stagwell
STGW
$2.23B
$6.04M 0.86%
563,904
-607,006
-52% -$8.56M
2013 Q2
13 quarters
RNST icon
55
Renasant Corp
RNST
$3.64B
$5.49M 0.78%
163,094
+1,800
+1% +$60.4K
2015 Q1
6 quarters
IPG icon
56
DELISTED
Interpublic Group of Companies
IPG
$5.45M 0.77%
243,900
+21,600
+10% +$497K
2013 Q2
13 quarters
FTK icon
57
Flotek Industries
FTK
$896M
$5.08M 0.72%
58,267
+609
+1% +$52.7K
2015 Q1
6 quarters
MBLY icon
58
DELISTED
Mobileye N.V.
MBLY
$4.74M 0.67%
111,350
+1,500
+1% +$69.4K
2016 Q1
2 quarters
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
$4.34M 0.62%
243,380
+145,930
+150% +$2.56M
2013 Q2
13 quarters
CALY icon
60
Callaway Golf Company
CALY
$2.5B
$4.32M 0.61%
372,073
-462,700
-55% -$5.16M
2013 Q4
11 quarters
RAMP icon
61
LiveRamp
RAMP
$2.28B
$4.01M 0.57%
150,491
+64,036
+74% +$1.58M
2016 Q2
1 quarter
KTWO icon
62
DELISTED
K2M Group Holdings, Inc
KTWO
$4.01M 0.57%
225,400
+102,100
+83% +$1.71M
2016 Q2
1 quarter
DATA
63
DELISTED
Tableau Software, Inc.
DATA
$3.92M 0.56%
+71,000
New +$3.91M
2016 Q3
0 quarters
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.9M 0.55%
58,417
+1,069
+2% +$73.6K
2016 Q2
1 quarter
ICLR icon
65
Icon
ICLR
$13.5B
$3.87M 0.55%
49,950
+350
+0.7% +$26.3K
2016 Q2
1 quarter
SAM icon
66
Boston Beer
SAM
$1.84B
$3.62M 0.51%
+23,300
New +$4.06M
2016 Q3
0 quarters
CXT icon
67
Crane NXT
CXT
$3.12B
$2.76M 0.39%
126,244
+1,871
+2% +$40.3K
2015 Q4
3 quarters
DKS icon
68
Dick's Sporting Goods
DKS
$13.9B
$2.58M 0.37%
45,450
-33,500
-42% -$1.84M
2016 Q2
1 quarter
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$2.56M 0.36%
37,150
-100
-0.3% -$6.55K
2015 Q4
3 quarters
RHI icon
70
Robert Half
RHI
$3.52B
$2.04M 0.29%
53,893
+1,350
+3% +$51.4K
2013 Q2
13 quarters
PRXL
71
DELISTED
Parexel International Corp
PRXL
$2M 0.28%
28,736
-27,950
-49% -$1.89M
2013 Q4
11 quarters
PII icon
72
Polaris
PII
$3.04B
$1.98M 0.28%
+25,600
New +$2.22M
2016 Q3
0 quarters
GNTX icon
73
Gentex
GNTX
$4.45B
$1.8M 0.26%
102,675
+300
+0.3% +$5.18K
2013 Q2
13 quarters
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$1.26M 0.18%
+95,450
New +$1.06M
2016 Q3
0 quarters
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
$1.19M 0.17%
44,041
-550
-1% -$14.2K
2015 Q4
3 quarters
1 2
3
4 5

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MBT
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Broadview Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.

  • Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
  • Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
  • Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
  • Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
  • Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
  • Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
  • Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.