We are live on ! Find out more
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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
BLOX icon
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 icon
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 Held Since
PII icon
51
Polaris
PII
$3.04B
$6.11M 0.82%
74,200
+48,600
+190% +$3.96M
2016 Q3
1 quarter
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$6.1M 0.82%
158,950
+32,350
+26% +$1.31M
2016 Q3
1 quarter
HOUS icon
53
DELISTED
Anywhere Real Estate
HOUS
$5.94M 0.79%
+230,950
New +$5.71M
2016 Q4
0 quarters
FTNT icon
54
Fortinet
FTNT
$133B
$5.92M 0.79%
981,975
+88,750
+10% +$555K
2013 Q2
14 quarters
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$7.77B
$5.89M 0.79%
624,149
+2,595
+0.4% +$25.1K
2016 Q1
3 quarters
SLCA icon
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.74M 0.63%
83,686
-63,200
-43% -$3.12M
2014 Q4
8 quarters
RHI icon
57
Robert Half
RHI
$3.52B
$4.6M 0.61%
94,393
+40,500
+75% +$1.73M
2013 Q2
14 quarters
KTWO icon
58
DELISTED
K2M Group Holdings, Inc
KTWO
$4.58M 0.61%
228,400
+3,000
+1% +$57K
2016 Q2
2 quarters
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$4.43M 0.59%
26,272
-25,790
-50% -$4.3M
2015 Q2
6 quarters
URBN icon
60
Urban Outfitters
URBN
$7.49B
$4.24M 0.57%
149,023
-62,750
-30% -$2.12M
2013 Q2
14 quarters
RAMP icon
61
LiveRamp
RAMP
$2.28B
$4.08M 0.54%
152,291
+1,800
+1% +$46.7K
2016 Q2
2 quarters
MBLY icon
62
DELISTED
Mobileye N.V.
MBLY
$4M 0.53%
105,000
-6,350
-6% -$239K
2016 Q1
3 quarters
SAM icon
63
Boston Beer
SAM
$1.84B
$3.99M 0.53%
23,500
+200
+0.9% +$33.1K
2016 Q3
1 quarter
DKS icon
64
Dick's Sporting Goods
DKS
$13.9B
$3.72M 0.5%
70,100
+24,650
+54% +$1.41M
2016 Q2
2 quarters
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.35M 0.45%
52,963
-5,454
-9% -$356K
2016 Q2
2 quarters
ACHC icon
66
Acadia Healthcare
ACHC
$2.89B
$3.34M 0.45%
+100,850
New +$3.91M
2016 Q4
0 quarters
CXT icon
67
Crane NXT
CXT
$3.12B
$3.17M 0.42%
126,532
+288
+0.2% +$6.98K
2015 Q4
4 quarters
RRX icon
68
Regal Rexnord
RRX
$10.4B
$3.14M 0.42%
45,384
-119,291
-72% -$7.9M
2013 Q2
14 quarters
CALY icon
69
Callaway Golf Company
CALY
$2.5B
$3.1M 0.41%
283,173
-88,900
-24% -$1.01M
2013 Q4
12 quarters
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$2.58M 0.34%
37,200
+50
+0.1% +$3.57K
2015 Q4
4 quarters
GPOR icon
71
DELISTED
Gulfport Energy Corp.
GPOR
$2.47M 0.33%
114,028
-253,972
-69% -$6.52M
2016 Q1
3 quarters
IPG icon
72
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.33%
104,500
-139,400
-57% -$3.22M
2013 Q2
14 quarters
CE icon
73
Celanese
CE
$5.1B
$2.26M 0.3%
+28,750
New +$2.16M
2016 Q4
0 quarters
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$2.17M 0.29%
36,100
-110,250
-75% -$6.35M
2015 Q3
5 quarters
GNTX icon
75
Gentex
GNTX
$4.45B
$2.04M 0.27%
103,675
+1,000
+1% +$18.2K
2013 Q2
14 quarters
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 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.