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Broadview Advisors Portfolio holdings

AUM $324M
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

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
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
KRA
51
DELISTED
Kraton Corporation
KRA
$6.2M 0.88%
+177,000
New +$5.67M
ARW icon
52
Arrow Electronics
ARW
$10.4B
$6.18M 0.88%
96,692
-23,300
-19% -$1.5M
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
$6.11M 0.87%
2,332
+724
+45% +$1.7M
STGW icon
54
Stagwell
STGW
$2.14B
$6.04M 0.86%
563,904
-607,006
-52% -$8.56M
RNST icon
55
Renasant Corp
RNST
$3.76B
$5.49M 0.78%
163,094
+1,800
+1% +$60.4K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$5.45M 0.77%
243,900
+21,600
+10% +$497K
FTK icon
57
Flotek Industries
FTK
$867M
$5.08M 0.72%
58,267
+609
+1% +$52.7K
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$4.74M 0.67%
111,350
+1,500
+1% +$69.4K
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
$4.34M 0.62%
243,380
+145,930
+150% +$2.56M
CALY
60
Callaway Golf Company
CALY
$2.8B
$4.32M 0.61%
372,073
-462,700
-55% -$5.16M
RAMP icon
61
LiveRamp
RAMP
$2.29B
$4.01M 0.57%
150,491
+64,036
+74% +$1.58M
KTWO
62
DELISTED
K2M Group Holdings, Inc
KTWO
$4.01M 0.57%
225,400
+102,100
+83% +$1.71M
DATA
63
DELISTED
Tableau Software, Inc.
DATA
$3.92M 0.56%
+71,000
New +$3.91M
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.9M 0.55%
58,417
+1,069
+2% +$73.6K
ICLR icon
65
Icon
ICLR
$13.1B
$3.87M 0.55%
49,950
+350
+0.7% +$26.3K
SAM icon
66
Boston Beer
SAM
$1.88B
$3.62M 0.51%
+23,300
New +$4.06M
CXT icon
67
Crane NXT
CXT
$2.89B
$2.76M 0.39%
126,244
+1,871
+2% +$40.3K
DKS icon
68
Dick's Sporting Goods
DKS
$12.1B
$2.58M 0.37%
45,450
-33,500
-42% -$1.84M
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$2.56M 0.36%
37,150
-100
-0.3% -$6.55K
RHI icon
70
Robert Half
RHI
$4.64B
$2.04M 0.29%
53,893
+1,350
+3% +$51.4K
PRXL
71
DELISTED
Parexel International Corp
PRXL
$2M 0.28%
28,736
-27,950
-49% -$1.89M
PII icon
72
Polaris
PII
$3.63B
$1.98M 0.28%
+25,600
New +$2.22M
GNTX icon
73
Gentex
GNTX
$4.78B
$1.8M 0.26%
102,675
+300
+0.3% +$5.18K
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$1.26M 0.18%
+95,450
New +$1.06M
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
$1.19M 0.17%
44,041
-550
-1% -$14.2K
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.