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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
+6%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$39.9M
(-6.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$9.28M |
| 2 |
Globus Medical
GMED
|
+$6.72M |
| 3 |
Box
BOX
|
+$6.67M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$5.69M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$13.4M |
| 2 |
Sealed Air
SEE
|
+$8.94M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.37M |
| 4 |
Bank OZK
OZK
|
+$8.13M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.41% |
| 2 | Financials | 19.8% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 12.54% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.55M | 0.95% |
+220,200
| New | +$5.69M |
2018 Q3
0 quarters
|
|
52
AMN Healthcare
AMN
$1.55B
| $5.42M | 0.92% |
99,170
-43,430
| -30% | -$2.49M |
2017 Q3
4 quarters
|
|
53
Range Resources
RRC
$9.68B
| $5.37M | 0.92% |
315,950
-78,350
| -20% | -$1.26M |
2014 Q4
15 quarters
|
|
|
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.15M | 0.88% |
+142,350
| New | +$5.64M |
2018 Q3
0 quarters
|
|
55
Twin Disc
TWIN
$369M
| $4.76M | 0.81% |
+206,600
| New | +$5.25M |
2018 Q3
0 quarters
|
|
56
Sensata Technologies
ST
$6.01B
| $4.76M | 0.81% |
96,025
-4,900
| -5% | -$257K |
2015 Q4
11 quarters
|
|
57
Chord Energy
CHRD
$8.11B
| $4.56M | 0.78% |
321,475
+3,900
| +1% | +$49.4K |
2017 Q3
4 quarters
|
|
58
DELISTED
Veritex Holdings
VBTX
| $4.05M | 0.69% |
143,200
+29,350
| +26% | +$902K |
2018 Q2
1 quarter
|
|
59
Helmerich & Payne
HP
$3.77B
| $3.95M | 0.67% |
57,400
+950
| +2% | +$60.6K |
2018 Q1
2 quarters
|
|
60
Olin
OLN
$1.77B
| $3.69M | 0.63% |
143,900
-160,800
| -53% | -$4.72M |
2017 Q3
4 quarters
|
|
61
Brunswick
BC
$4.25B
| $3.63M | 0.62% |
54,119
+900
| +2% | +$59.6K |
2015 Q2
13 quarters
|
|
62
Varex Imaging
VREX
$784M
| $3.51M | 0.6% |
122,409
-14,541
| -11% | -$478K |
2018 Q1
2 quarters
|
|
63
First Horizon
FHN
$10.8B
| $3.44M | 0.59% |
199,125
-87,800
| -31% | -$1.58M |
2014 Q3
16 quarters
|
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.4M | 0.58% |
74,250
-135,000
| -65% | -$6.06M |
2018 Q1
2 quarters
|
|
|
TVTY
65
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.29M | 0.56% |
+102,450
| New | +$3.49M |
2018 Q3
0 quarters
|
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | 0.52% |
156,700
-108,100
| -41% | -$2.3M |
2017 Q1
6 quarters
|
|
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.04M | 0.52% |
170,092
-265,915
| -61% | -$5.78M |
2015 Q1
14 quarters
|
|
68
Construction Partners
ROAD
$4.72B
| $2.69M | 0.46% |
222,598
+878
| +0.4% | +$10.7K |
2018 Q2
1 quarter
|
|
69
Kinder Morgan
KMI
$73.1B
| $2.69M | 0.46% |
151,575
+99,400
| +191% | +$1.78M |
2016 Q4
7 quarters
|
|
|
UNT
70
DELISTED
UNIT Corporation
UNT
| $2.62M | 0.45% |
100,670
-42,600
| -30% | -$1.11M |
2018 Q1
2 quarters
|
|
|
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
| $2.26M | 0.38% |
75,992
+800
| +1% | +$24.5K |
2013 Q2
21 quarters
|
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.37% |
21,995
+1,125
| +5% | +$106K |
2017 Q4
3 quarters
|
|
73
Nutrien
NTR
$33.2B
| $1.55M | 0.26% |
26,895
-5,100
| -16% | -$282K |
2018 Q1
2 quarters
|
|
|
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | 0.25% |
80,000
-385,911
| -83% | -$8.37M |
2013 Q3
20 quarters
|
|
75
Bread Financial
BFH
$3.89B
| $1.37M | 0.23% |
7,267
| – | – |
2017 Q2
5 quarters
|
|
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HJA
HCM
MBT
HI
SIM
MC
MM
BLA
Broadview Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Broadview Advisors held 99 positions worth $587M, down 6.4% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Broadview Advisors withdrew a net $64.2M in Q3 2018, closing 12 positions and reducing 34 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Broadview Advisors opened a new position in BOK Financial worth $9.04M.
- Broadview Advisors's largest Q3 2018 buy was BOK Financial: 92,980 shares worth $9.04M.
- Broadview Advisors added most to Pediatrix Medical in Q3 2018, an estimated $5.02M increase.
- Broadview Advisors's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.37M.
- Broadview Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $13.4M.
- Broadview Advisors's ten largest holdings make up 26% of its $587M portfolio in Q3 2018.
- Broadview Advisors opened 8 new positions and closed 12 in Q3 2018.
- Broadview Advisors's portfolio value fell 6.4% quarter-over-quarter to $587M.
Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.