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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INFA icon
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI icon
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 icon
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 Held Since
ASB icon
76
Associated Banc-Corp
ASB
$5.45B
$1.58M 0.17%
90,667
-197,725
-69% -$3.29M
2013 Q2
2 quarters
MET icon
77
MetLife
MET
$63.7B
$1.53M 0.17%
31,865
+2,917
+10% +$131K
2013 Q2
2 quarters
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.22M 0.13%
17,315
+8
+0% +$558
2013 Q2
2 quarters
CSCO icon
79
Cisco
CSCO
$433B
$1.04M 0.11%
46,400
+6,100
+15% +$135K
2013 Q2
2 quarters
USB icon
80
US Bancorp
USB
$89.4B
$994K 0.11%
24,600
– –
2013 Q2
2 quarters
JPM icon
81
JPMorgan Chase
JPM
$891B
$977K 0.11%
+16,700
New +$915K
2013 Q4
0 quarters
BHI
82
DELISTED
Baker Hughes
BHI
$962K 0.1%
17,400
– –
2013 Q2
2 quarters
AAPL icon
83
Apple
AAPL
$4.99T
$926K 0.1%
46,200
– –
2013 Q2
2 quarters
GE icon
84
GE Aerospace
GE
$324B
$922K 0.1%
6,865
+1,899
+38% +$239K
2013 Q2
2 quarters
TDC icon
85
Teradata
TDC
$2.91B
$914K 0.1%
20,100
+4,750
+31% +$215K
2013 Q2
2 quarters
GBNK
86
DELISTED
Guaranty Bancorp
GBNK
$865K 0.09%
61,550
– –
2013 Q2
2 quarters
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$853K 0.09%
12,525
+1,600
+15% +$104K
2013 Q2
2 quarters
SWN icon
88
DELISTED
Southwestern Energy Company
SWN
$842K 0.09%
+21,400
New +$804K
2013 Q4
0 quarters
ALTR icon
89
DELISTED
Altera Corp
ALTR
$780K 0.08%
24,000
– –
2013 Q2
2 quarters
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$575K 0.06%
19,400
– –
2013 Q3
1 quarter
JKHY icon
91
Jack Henry & Associates
JKHY
$11B
$571K 0.06%
9,650
– –
2013 Q2
2 quarters
JCI icon
92
Johnson Controls International
JCI
$89.4B
$528K 0.06%
9,836
-8,882
-47% -$437K
2013 Q2
2 quarters
AIG icon
93
American International
AIG
$41.4B
$482K 0.05%
9,450
-10,700
-53% -$533K
2013 Q2
2 quarters
WFT
94
DELISTED
Weatherford International plc
WFT
$407K 0.04%
26,300
– –
2013 Q3
1 quarter
VNCE icon
95
Vince Holding Corp
VNCE
$173M
$307K 0.03%
+1,000
New +$300K
2013 Q4
0 quarters
MRK icon
96
Merck
MRK
$358B
$285K 0.03%
+5,974
New +$273K
2013 Q4
0 quarters
F icon
97
Ford
F
$49.1B
$227K 0.02%
+14,700
New +$246K
2013 Q4
0 quarters
MSFT icon
98
Microsoft
MSFT
$4.01T
$213K 0.02%
+5,700
New +$207K
2013 Q4
0 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.2B
$210K 0.02%
+2,500
New +$197K
2013 Q4
0 quarters
CMA icon
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.