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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
+14.21%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$151M
Cap. Flow
+$50.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$9.51M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.41M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.67M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.22M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.71M
2
POWI icon
Power Integrations
POWI
+$5.44M
3
TBI
Trueblue
TBI
+$4.9M
4
BID
Sotheby's
BID
+$4.84M
5
FFIV icon
F5
FFIV
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 12.34%
5 Miscellaneous 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
76
Gibraltar Industries
ROCK
$1.32B
$2.65M 0.31%
185,910
-145,789
-44% -$2.09M
SQI
77
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.49M 0.29%
+110,800
New +$2.52M
RGA icon
78
Reinsurance Group of America
RGA
$16.2B
$2.44M 0.28%
36,375
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$62.3B
$2.13M 0.25%
48,825
– –
POWI icon
80
Power Integrations
POWI
$2.76B
$2.12M 0.25%
78,112
-209,900
-73% -$5.44M
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.02M 0.23%
58,382
-550
-0.9% -$19K
MBFI
82
DELISTED
MB Financial Corp
MBFI
$1.62M 0.19%
57,450
– –
MET icon
83
MetLife
MET
$62.2B
$1.21M 0.14%
28,948
– –
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.19M 0.14%
17,307
-4
-0% -$293
CMA
85
DELISTED
Comerica
CMA
$1.02M 0.12%
25,954
-26,200
-50% -$1.09M
AIG icon
86
American International
AIG
$39.4B
$980K 0.11%
20,150
-2,200
-10% -$105K
CSCO icon
87
Cisco
CSCO
$437B
$944K 0.11%
40,300
+6,400
+19% +$159K
USB icon
88
US Bancorp
USB
$94.1B
$900K 0.1%
24,600
-6,250
-20% -$231K
ALTR
89
DELISTED
Altera Corp
ALTR
$892K 0.1%
24,000
+14,150
+144% +$507K
BHI
90
DELISTED
Baker Hughes
BHI
$854K 0.1%
17,400
-3,000
-15% -$145K
TDC icon
91
Teradata
TDC
$2.73B
$851K 0.1%
15,350
+6,050
+65% +$355K
GBNK
92
DELISTED
Guaranty Bancorp
GBNK
$843K 0.1%
61,550
– –
JCI icon
93
Johnson Controls International
JCI
$85.7B
$813K 0.09%
18,718
– –
AAPL icon
94
Apple
AAPL
$4.9T
$787K 0.09%
46,200
– –
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$666K 0.08%
10,925
+829
+8% +$50.6K
PRU icon
96
Prudential Financial
PRU
$40.9B
$643K 0.07%
8,250
– –
GE icon
97
GE Aerospace
GE
$330B
$569K 0.07%
4,966
– –
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
$505K 0.06%
+19,400
New +$548K
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
$499K 0.06%
9,650
– –
WFT
100
DELISTED
Weatherford International plc
WFT
$403K 0.05%
+26,300
New +$386K
1 2 3
4
5

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BLA
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Broadview Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Broadview Advisors held 109 positions worth $863M, up 21% from $712M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors deployed $50.7M of net new capital in Q3 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Power Integrations, an estimated $5.44M trimmed.

  • Broadview Advisors's largest Q3 2013 buy was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.
  • Broadview Advisors added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $7.67M increase.
  • Broadview Advisors's biggest Q3 2013 reduction was Power Integrations, cutting an estimated $5.44M.
  • Broadview Advisors fully exited Lam Research in Q3 2013, selling an estimated $5.71M.
  • Broadview Advisors's ten largest holdings make up 27% of its $863M portfolio in Q3 2013.
  • Broadview Advisors opened 11 new positions and closed 8 in Q3 2013.
  • Broadview Advisors's portfolio value rose 21% quarter-over-quarter to $863M.

Based on Broadview Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.