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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
+10.2%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$63.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI
Triumph Group
TGI
+$10.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.66M
5
MAS icon
Masco
MAS
+$6.34M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$12.1M
2
ON icon
ON Semiconductor
ON
+$9.9M
3
GPN icon
Global Payments
GPN
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.39M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 11.9%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$5.84B
$1.58M 0.17%
90,667
-197,725
-69% -$3.29M
MET icon
77
MetLife
MET
$61.3B
$1.53M 0.17%
31,865
+2,917
+10% +$131K
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.22M 0.13%
17,315
+8
+0% +$558
CSCO icon
79
Cisco
CSCO
$433B
$1.04M 0.11%
46,400
+6,100
+15% +$135K
USB icon
80
US Bancorp
USB
$97.3B
$994K 0.11%
24,600
– –
JPM icon
81
JPMorgan Chase
JPM
$951B
$977K 0.11%
+16,700
New +$915K
BHI
82
DELISTED
Baker Hughes
BHI
$962K 0.1%
17,400
– –
AAPL icon
83
Apple
AAPL
$4.67T
$926K 0.1%
46,200
– –
GE icon
84
GE Aerospace
GE
$355B
$922K 0.1%
6,865
+1,899
+38% +$239K
TDC icon
85
Teradata
TDC
$2.68B
$914K 0.1%
20,100
+4,750
+31% +$215K
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
$865K 0.09%
61,550
– –
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$853K 0.09%
12,525
+1,600
+15% +$104K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$842K 0.09%
+21,400
New +$804K
ALTR
89
DELISTED
Altera Corp
ALTR
$780K 0.08%
24,000
– –
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$575K 0.06%
19,400
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$12.1B
$571K 0.06%
9,650
– –
JCI icon
92
Johnson Controls International
JCI
$84.6B
$528K 0.06%
9,836
-8,882
-47% -$437K
AIG icon
93
American International
AIG
$40.2B
$482K 0.05%
9,450
-10,700
-53% -$533K
WFT
94
DELISTED
Weatherford International plc
WFT
$407K 0.04%
26,300
– –
VNCE icon
95
Vince Holding Corp
VNCE
$97.1M
$307K 0.03%
+1,000
New +$300K
MRK icon
96
Merck
MRK
$366B
$285K 0.03%
+5,974
New +$273K
F icon
97
Ford
F
$55.3B
$227K 0.02%
+14,700
New +$246K
MSFT icon
98
Microsoft
MSFT
$3.81T
$213K 0.02%
+5,700
New +$207K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$210K 0.02%
+2,500
New +$197K
CMA
100
DELISTED
Comerica
CMA
– –
-25,954
Closed -$1.02M
1 2 3
4
5

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Broadview Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Broadview Advisors held 114 positions worth $927M, up 7.3% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors's Q4 2013 filing shows 13 new, 33 increased, 45 reduced and 15 closed positions. Its largest new stake was Triumph Group: 141,975 shares worth $10.8M. The largest sale was MOLEX INC CL-A, an estimated $12.1M.

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

  • Broadview Advisors's largest Q4 2013 buy was Triumph Group: 141,975 shares worth $10.8M.
  • Broadview Advisors added most to INFORMATICA CORP in Q4 2013, an estimated $11.3M increase.
  • Broadview Advisors's biggest Q4 2013 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.31M.
  • Broadview Advisors fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $927M portfolio in Q4 2013.
  • Broadview Advisors opened 13 new positions and closed 15 in Q4 2013.
  • Broadview Advisors's portfolio value rose 7.3% quarter-over-quarter to $927M.

Based on Broadview Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.