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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
+4.1%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$48.7M
Cap. Flow
-$61.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.6M
2
OZK icon
Bank OZK
OZK
+$6.12M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
NTRA icon
Natera
NTRA
+$4.94M
5
PRAA icon
PRA Group
PRAA
+$4.92M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$13.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.6M
3
MKSI icon
MKS Inc
MKSI
+$9.19M
4
BC icon
Brunswick
BC
+$7.06M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 18.64%
3 Industrials 14.77%
4 Healthcare 12.65%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.92M 0.88%
463,650
-553,600
-54% -$6.72M
FHN icon
52
First Horizon
FHN
$11.7B
$5.65M 0.84%
324,225
-117,450
-27% -$2.09M
RAMP icon
53
LiveRamp
RAMP
$2.29B
$5.59M 0.83%
215,016
+61,000
+40% +$1.66M
NTRA icon
54
Natera
NTRA
$47B
$5.49M 0.81%
+505,500
New +$4.94M
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$4.66M 0.69%
2,818
+21
+0.8% +$48K
RHI icon
56
Robert Half
RHI
$4.64B
$4.62M 0.68%
96,293
+1,000
+1% +$46.8K
NCMI icon
57
National CineMedia
NCMI
$245M
$4.56M 0.67%
61,441
+530
+0.9% +$49.5K
HDP
58
DELISTED
Hortonworks, Inc.
HDP
$4.49M 0.66%
+348,200
New +$4.18M
ASTE icon
59
Astec Industries
ASTE
$999M
$4.36M 0.64%
78,512
-105,850
-57% -$6.24M
SEM
60
DELISTED
Select Medical
SEM
$4.26M 0.63%
514,724
-321,552
-38% -$2.41M
PINC
61
DELISTED
Premier
PINC
$4.07M 0.6%
+113,000
New +$3.86M
ZBRA icon
62
Zebra Technologies
ZBRA
$16.9B
$4.04M 0.6%
40,175
-39,550
-50% -$3.92M
GNRC icon
63
Generac Holdings
GNRC
$10.8B
$3.68M 0.54%
101,950
+800
+0.8% +$28.6K
CXT icon
64
Crane NXT
CXT
$2.89B
$3.59M 0.53%
130,059
+1,584
+1% +$42.8K
EXAS
65
DELISTED
Exact Sciences
EXAS
$3.52M 0.52%
99,629
-440,420
-82% -$13.6M
URBN icon
66
Urban Outfitters
URBN
$6.94B
$2.82M 0.42%
151,898
+1,100
+0.7% +$22.6K
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$2.78M 0.41%
26,692
+170
+0.6% +$19.8K
ST icon
68
Sensata Technologies
ST
$5.97B
$2.54M 0.38%
59,350
-11,000
-16% -$452K
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
$2.53M 0.37%
37,050
-200
-0.5% -$13.2K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.29%
54,411
-72,100
-57% -$2.84M
RNST icon
71
Renasant Corp
RNST
$3.76B
$1.84M 0.27%
42,094
-125,050
-75% -$5.24M
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$1.71M 0.25%
115,578
+150
+0.1% +$2.3K
MRC
73
DELISTED
MRC Global
MRC
$1.66M 0.25%
100,550
+800
+0.8% +$14.6K
JCI icon
74
Johnson Controls International
JCI
$84.6B
$1.52M 0.22%
35,027
+17,600
+101% +$737K
KMT icon
75
Kennametal
KMT
$2.25B
$1.5M 0.22%
40,150
-39,650
-50% -$1.55M
1 2
3
4 5

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Broadview Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Broadview Advisors held 107 positions worth $676M, down 6.7% from $725M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $61.9M in Q2 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in ATI worth $8.69M.

  • Broadview Advisors's largest Q2 2017 buy was ATI: 510,950 shares worth $8.69M.
  • Broadview Advisors added most to Bank OZK in Q2 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $13.6M.
  • Broadview Advisors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $11.6M.
  • Broadview Advisors's ten largest holdings make up 31% of its $676M portfolio in Q2 2017.
  • Broadview Advisors opened 8 new positions and closed 13 in Q2 2017.
  • Broadview Advisors's portfolio value fell 6.7% quarter-over-quarter to $676M.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.