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
+0.5%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.9M
Cap. Flow
-$90.6M
Cap. Flow %
-14.86%
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.35M
2
KEYS icon
Keysight
KEYS
+$5.23M
3
HP icon
Helmerich & Payne
HP
+$3.86M
4
SRCL
Stericycle Inc
SRCL
+$3.7M
5
VREX icon
Varex Imaging
VREX
+$3.67M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$15.2M
2
MTG icon
MGIC Investment
MTG
+$7.48M
3
KFRC icon
Kforce
KFRC
+$7.38M
4
PINC
Premier
PINC
+$6.03M
5
KLXI
KLX Inc.
KLXI
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 16.22%
3 Industrials 15.54%
4 Materials 11.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9.69B
$5.8M 0.95%
399,125
+1,700
+0.4% +$25.4K
CYBR
52
DELISTED
CyberArk
CYBR
$5.8M 0.95%
113,670
+175
+0.2% +$8.14K
RAMP icon
53
LiveRamp
RAMP
$2.29B
$5.79M 0.95%
255,016
+82,700
+48% +$2.36M
KEYS icon
54
Keysight
KEYS
$54.5B
$5.74M 0.94%
+109,500
New +$5.23M
BGS icon
55
B&G Foods
BGS
$286M
$5.69M 0.93%
240,000
+83,250
+53% +$2.55M
MINI
56
DELISTED
Mobile Mini Inc
MINI
$5.33M 0.87%
122,439
-137,250
-53% -$5.59M
WLK icon
57
Westlake Corp
WLK
$9.68B
$5.28M 0.87%
47,525
-30,675
-39% -$3.41M
ST icon
58
Sensata Technologies
ST
$5.97B
$5.28M 0.87%
101,850
-65,350
-39% -$3.48M
PRO
59
DELISTED
PROS Holdings
PRO
$5.15M 0.85%
156,100
-68,450
-30% -$2.11M
NTRA icon
60
Natera
NTRA
$47B
$5.09M 0.83%
549,177
+1,600
+0.3% +$15.7K
KRNT icon
61
Kornit Digital
KRNT
$718M
$5.05M 0.83%
391,825
+208,550
+114% +$2.95M
PE
62
DELISTED
PARSLEY ENERGY INC
PE
$4.88M 0.8%
168,425
-40,350
-19% -$1.07M
MD icon
63
Pediatrix Medical
MD
$2.16B
$4.86M 0.8%
87,425
+9,550
+12% +$523K
ASTE icon
64
Astec Industries
ASTE
$999M
$4.83M 0.79%
87,462
-21,800
-20% -$1.31M
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.69M 0.77%
183,786
+50
+0% +$1.53K
HP icon
66
Helmerich & Payne
HP
$4.25B
$3.8M 0.62%
+57,150
New +$3.86M
MRC
67
DELISTED
MRC Global
MRC
$3.64M 0.6%
221,500
+2,050
+0.9% +$35.8K
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$3.52M 0.58%
41,745
+835
+2% +$82.3K
VREX icon
69
Varex Imaging
VREX
$780M
$3.44M 0.56%
+96,250
New +$3.67M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$3.2M 0.52%
+54,600
New +$3.7M
USCR
71
DELISTED
U S Concrete, Inc.
USCR
$3.19M 0.52%
52,775
+350
+0.7% +$26K
FHN icon
72
First Horizon
FHN
$11.7B
$3.12M 0.51%
165,450
+525
+0.3% +$10.3K
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.97M 0.49%
+200,800
New +$3.29M
UNT
74
DELISTED
UNIT Corporation
UNT
$2.87M 0.47%
+145,020
New +$3.16M
NTR icon
75
Nutrien
NTR
$35.1B
$1.65M 0.27%
+34,945
New +$1.75M
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 2018 Portfolio in Review

As of Q1 2018, Broadview Advisors held 109 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Broadview Advisors withdrew a net $90.6M in Q1 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Kforce, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $6.53M.

  • Broadview Advisors's largest Q1 2018 buy was Envision Healthcare Holdings Inc: 169,850 shares worth $6.53M.
  • Broadview Advisors added most to Imperva, Inc. in Q1 2018, an estimated $3.65M increase.
  • Broadview Advisors's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $15.2M.
  • Broadview Advisors fully exited Kforce in Q1 2018, selling an estimated $7.38M.
  • Broadview Advisors's ten largest holdings make up 26% of its $610M portfolio in Q1 2018.
  • Broadview Advisors opened 8 new positions and closed 20 in Q1 2018.
  • Broadview Advisors's portfolio value fell 13% quarter-over-quarter to $610M.

Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.