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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
+10.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$42.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.95M
2
SEE
Sealed Air
SEE
+$8.28M
3
RRC icon
Range Resources
RRC
+$7.74M
4
CYBR
CyberArk
CYBR
+$7.03M
5
MTG icon
MGIC Investment
MTG
+$6.31M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$13.2M
2
VMC icon
Vulcan Materials
VMC
+$9.85M
3
RRX icon
Regal Rexnord
RRX
+$7.9M
4
ASTE icon
Astec Industries
ASTE
+$7.64M
5
GPOR
Gulfport Energy Corp.
GPOR
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 21.65%
3 Industrials 15.76%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.63B
$6.11M 0.82%
74,200
+48,600
+190% +$3.96M
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$6.1M 0.82%
158,950
+32,350
+26% +$1.31M
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$5.94M 0.79%
+230,950
New +$5.71M
FTNT icon
54
Fortinet
FTNT
$122B
$5.92M 0.79%
981,975
+88,750
+10% +$555K
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$7.97B
$5.89M 0.79%
624,149
+2,595
+0.4% +$25.1K
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.74M 0.63%
83,686
-63,200
-43% -$3.12M
RHI icon
57
Robert Half
RHI
$4.64B
$4.6M 0.61%
94,393
+40,500
+75% +$1.73M
KTWO
58
DELISTED
K2M Group Holdings, Inc
KTWO
$4.58M 0.61%
228,400
+3,000
+1% +$57K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$4.43M 0.59%
26,272
-25,790
-50% -$4.3M
URBN icon
60
Urban Outfitters
URBN
$6.94B
$4.24M 0.57%
149,023
-62,750
-30% -$2.12M
RAMP icon
61
LiveRamp
RAMP
$2.29B
$4.08M 0.54%
152,291
+1,800
+1% +$46.7K
MBLY
62
DELISTED
Mobileye N.V.
MBLY
$4M 0.53%
105,000
-6,350
-6% -$239K
SAM icon
63
Boston Beer
SAM
$1.88B
$3.99M 0.53%
23,500
+200
+0.9% +$33.1K
DKS icon
64
Dick's Sporting Goods
DKS
$12.1B
$3.72M 0.5%
70,100
+24,650
+54% +$1.41M
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.35M 0.45%
52,963
-5,454
-9% -$356K
ACHC icon
66
Acadia Healthcare
ACHC
$2.66B
$3.34M 0.45%
+100,850
New +$3.91M
CXT icon
67
Crane NXT
CXT
$2.89B
$3.17M 0.42%
126,532
+288
+0.2% +$6.98K
RRX icon
68
Regal Rexnord
RRX
$10.5B
$3.14M 0.42%
45,384
-119,291
-72% -$7.9M
CALY
69
Callaway Golf Company
CALY
$2.8B
$3.1M 0.41%
283,173
-88,900
-24% -$1.01M
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.34%
37,200
+50
+0.1% +$3.57K
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
$2.47M 0.33%
114,028
-253,972
-69% -$6.52M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.33%
104,500
-139,400
-57% -$3.22M
CE icon
73
Celanese
CE
$4.94B
$2.26M 0.3%
+28,750
New +$2.16M
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$2.17M 0.29%
36,100
-110,250
-75% -$6.35M
GNTX icon
75
Gentex
GNTX
$4.78B
$2.04M 0.27%
103,675
+1,000
+1% +$18.2K
1 2
3
4 5

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Broadview Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Broadview Advisors held 112 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q4 2016 filing shows 15 new, 49 increased, 29 reduced and 10 closed positions. Its largest new stake was Westlake Corp: 163,900 shares worth $9.18M. The largest sale was Infoblox Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q4 2016 buy was Westlake Corp: 163,900 shares worth $9.18M.
  • Broadview Advisors added most to Range Resources in Q4 2016, an estimated $7.74M increase.
  • Broadview Advisors's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $9.85M.
  • Broadview Advisors fully exited Infoblox Inc in Q4 2016, selling an estimated $13.2M.
  • Broadview Advisors's ten largest holdings make up 29% of its $749M portfolio in Q4 2016.
  • Broadview Advisors opened 15 new positions and closed 10 in Q4 2016.
  • Broadview Advisors's portfolio value rose 6.1% quarter-over-quarter to $749M.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.