We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$24.2M
Cap. Flow
-$39.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.42M
2
SAM icon
Boston Beer
SAM
+$4.39M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
4
KLXI
KLX Inc.
KLXI
+$4.05M
5
OZK icon
Bank OZK
OZK
+$4.02M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$21.8M
2
HTH icon
Hilltop Holdings
HTH
+$13M
3
IBKC
IBERIABANK Corp
IBKC
+$6.26M
4
MKSI icon
MKS Inc
MKSI
+$6.08M
5
PTC icon
PTC
PTC
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 18.87%
3 Industrials 16.07%
4 Healthcare 12.57%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
$6.5M 0.9%
105,850
+850
+0.8% +$40.9K
CE icon
52
Celanese
CE
$4.94B
$6.33M 0.87%
70,400
+41,650
+145% +$3.64M
ACHC icon
53
Acadia Healthcare
ACHC
$2.66B
$6.26M 0.86%
143,700
+42,850
+42% +$1.74M
PII icon
54
Polaris
PII
$3.63B
$6.26M 0.86%
74,750
+550
+0.7% +$47.3K
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$6.14M 0.85%
458,650
+5,100
+1% +$68.1K
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.07M 0.84%
126,511
+42,825
+51% +$2.29M
SEM
57
DELISTED
Select Medical
SEM
$6.01M 0.83%
836,276
-422,519
-34% -$3.06M
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6M 0.83%
+376,050
New +$5.42M
DKS icon
59
Dick's Sporting Goods
DKS
$12.1B
$5.46M 0.75%
112,250
+42,150
+60% +$2.14M
RHI icon
60
Robert Half
RHI
$4.64B
$4.65M 0.64%
95,293
+900
+1% +$43.5K
RAMP icon
61
LiveRamp
RAMP
$2.29B
$4.38M 0.61%
154,016
+1,725
+1% +$48K
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.07M 0.56%
+79,495
New +$4.11M
OZK icon
63
Bank OZK
OZK
$5.39B
$3.89M 0.54%
+74,791
New +$4.02M
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
$3.78M 0.52%
26,522
+250
+1% +$41.2K
KLXI
65
DELISTED
KLX Inc.
KLXI
$3.78M 0.52%
+100,217
New +$4.05M
GNRC icon
66
Generac Holdings
GNRC
$10.8B
$3.77M 0.52%
+101,150
New +$4M
URBN icon
67
Urban Outfitters
URBN
$6.95B
$3.58M 0.49%
150,798
+1,775
+1% +$46K
RRX icon
68
Regal Rexnord
RRX
$10.5B
$3.48M 0.48%
46,034
+650
+1% +$47.9K
ARW icon
69
Arrow Electronics
ARW
$10.4B
$3.43M 0.47%
46,692
-50,000
-52% -$3.66M
CXT icon
70
Crane NXT
CXT
$2.89B
$3.34M 0.46%
128,475
+1,943
+2% +$49.7K
PRAA icon
71
PRA Group
PRAA
$721M
$3.34M 0.46%
100,650
+50,650
+101% +$1.9M
CALY
72
Callaway Golf Company
CALY
$2.8B
$3.17M 0.44%
286,398
+3,225
+1% +$35.3K
KMT icon
73
Kennametal
KMT
$2.25B
$3.13M 0.43%
+79,800
New +$2.94M
ST icon
74
Sensata Technologies
ST
$5.97B
$3.07M 0.42%
70,350
+47,250
+205% +$1.98M
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$2.53M 0.35%
37,250
+50
+0.1% +$3.61K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Broadview Advisors held 110 positions worth $725M, down 3.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $39.1M in Q1 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Intersil Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $6M.

  • Broadview Advisors's largest Q1 2017 buy was DIPLOMAT PHARMACY, INC.: 376,050 shares worth $6M.
  • Broadview Advisors added most to Boston Beer in Q1 2017, an estimated $4.39M increase.
  • Broadview Advisors's biggest Q1 2017 reduction was MKS Inc, cutting an estimated $6.08M.
  • Broadview Advisors fully exited Intersil Corp in Q1 2017, selling an estimated $21.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $725M portfolio in Q1 2017.
  • Broadview Advisors opened 8 new positions and closed 11 in Q1 2017.
  • Broadview Advisors's portfolio value fell 3.2% quarter-over-quarter to $725M.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.