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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
-22.8%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$239M
Cap. Flow
-$128M
Cap. Flow %
-36.74%
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$8.59M
2
TRIP icon
TripAdvisor
TRIP
+$7.95M
3
CTLT
CATALENT, INC.
CTLT
+$5.65M
4
ENTG icon
Entegris
ENTG
+$4.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$15.5M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$13.8M
3
WPX
WPX Energy, Inc.
WPX
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.71%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.16B
$2.38M 0.69%
72,275
-71,750
-50% -$2.88M
THR
52
DELISTED
Thermon Group Holdings
THR
$2.22M 0.64%
+109,294
New +$2.46M
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.19M 0.63%
+59,152
New +$2.85M
ROAD icon
54
Construction Partners
ROAD
$6.25B
$2.07M 0.6%
234,348
+11,750
+5% +$114K
NVRO
55
DELISTED
NEVRO CORP.
NVRO
$2M 0.58%
+51,400
New +$2.28M
MRC
56
DELISTED
MRC Global
MRC
$1.83M 0.53%
149,374
-184,001
-55% -$2.91M
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$1.83M 0.53%
1,073
-1,362
-56% -$3.5M
CSII
58
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.69M 0.49%
+59,450
New +$1.89M
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$1.56M 0.45%
+35,650
New +$1.75M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.43%
+5,975
New +$1.61M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.43%
+28,500
New +$1.53M
NTR icon
62
Nutrien
NTR
$35.1B
$989K 0.28%
21,045
-5,850
-22% -$305K
CHRD icon
63
Chord Energy
CHRD
$7.99B
$917K 0.26%
165,850
-155,625
-48% -$1.41M
CVS icon
64
CVS Health
CVS
$119B
$883K 0.25%
+13,480
New +$1.01M
USB icon
65
US Bancorp
USB
$97.3B
$736K 0.21%
16,100
+4,600
+40% +$237K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$647K 0.19%
+13,825
New +$739K
AAPL icon
67
Apple
AAPL
$4.67T
$631K 0.18%
+16,000
New +$776K
JPM icon
68
JPMorgan Chase
JPM
$951B
$625K 0.18%
+6,400
New +$682K
TGT icon
69
Target
TGT
$74.1B
$603K 0.17%
+9,120
New +$702K
ARES icon
70
Ares Management
ARES
$32.1B
$541K 0.16%
+30,400
New +$637K
BAC icon
71
Bank of America
BAC
$436B
$541K 0.16%
21,975
-6,150
-22% -$167K
GNRC icon
72
Generac Holdings
GNRC
$10.8B
$519K 0.15%
10,450
-92,701
-90% -$4.97M
DVN icon
73
Devon Energy
DVN
$52.1B
$496K 0.14%
22,000
+7,700
+54% +$237K
PRU icon
74
Prudential Financial
PRU
$41.3B
$449K 0.13%
+5,500
New +$507K
AR icon
75
Antero Resources
AR
$11.8B
$357K 0.1%
+38,000
New +$562K
1 2
3
4 5

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Broadview Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Broadview Advisors held 109 positions worth $347M, down 41% from $587M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $128M in Q4 2018, closing 27 positions and reducing 37 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $13.8M position sold in full.

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

Against the trend, Broadview Advisors opened a new position in Everpure Inc worth $7.01M.

  • Broadview Advisors's largest Q4 2018 buy was Everpure Inc: 435,950 shares worth $7.01M.
  • Broadview Advisors added most to Masco in Q4 2018, an estimated $2.9M increase.
  • Broadview Advisors's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $15.5M.
  • Broadview Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $13.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $347M portfolio in Q4 2018.
  • Broadview Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Broadview Advisors's portfolio value fell 41% quarter-over-quarter to $347M.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.