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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
-3.66%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$113M
Cap. Flow
-$58.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
2
FEIC
FEI COMPANY
FEIC
+$8.39M
3
SEM
Select Medical
SEM
+$6.04M
4
ATI icon
ATI
ATI
+$5.93M
5
COLB icon
Columbia Banking Systems
COLB
+$5.82M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$13.1M
2
GTLS
Chart Industries
GTLS
+$9.35M
3
NCMI icon
National CineMedia
NCMI
+$8.74M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.59M
5
OCR
OMNICARE INC
OCR
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Discretionary 18.37%
3 Healthcare 16.26%
4 Technology 14.61%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
$1.16M 0.13%
32,425
-900
-3% -$31.3K
HNGR
77
DELISTED
Hanger Inc.
HNGR
$1.13M 0.12%
+54,900
New +$1.4M
CSCO icon
78
Cisco
CSCO
$433B
$973K 0.11%
38,650
-900
-2% -$22.6K
AAPL icon
79
Apple
AAPL
$4.67T
$917K 0.1%
36,400
-1,400
-4% -$34.4K
JKHY icon
80
Jack Henry & Associates
JKHY
$12.1B
$867K 0.09%
15,575
+2,150
+16% +$125K
GBNK
81
DELISTED
Guaranty Bancorp
GBNK
$832K 0.09%
61,550
– –
USB icon
82
US Bancorp
USB
$97.3B
$778K 0.09%
18,600
-550
-3% -$23.2K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$778K 0.09%
22,250
-450
-2% -$18K
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
$660K 0.07%
+103,000
New +$644K
GE icon
85
GE Aerospace
GE
$355B
$580K 0.06%
4,721
-167
-3% -$20.8K
JCI icon
86
Johnson Controls International
JCI
$84.6B
$434K 0.05%
9,431
-238
-2% -$12K
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$211K 0.02%
2,500
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-46,775
Closed -$2.18M
ALGN icon
89
Align Technology
ALGN
$11.2B
– –
-102,375
Closed -$5.74M
GTLS
90
DELISTED
Chart Industries
GTLS
– –
-112,975
Closed -$9.35M
BRSL
91
Brightstar Lottery PLC
BRSL
$2.11B
– –
-201,200
Closed -$3.2M
TDC icon
92
Teradata
TDC
$2.68B
– –
-19,400
Closed -$780K
TGI
93
DELISTED
Triumph Group
TGI
– –
-41,050
Closed -$2.87M
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-535,475
Closed -$8.59M
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-520,157
Closed -$6.87M
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-88,000
Closed -$3M
WFT
97
DELISTED
Weatherford International plc
WFT
– –
-18,925
Closed -$435K
MDAS
98
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-326,342
Closed -$7.45M
ROC
99
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-90,893
Closed -$6.91M
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,375
Closed -$575K
1 2 3
4

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Broadview Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Broadview Advisors held 100 positions worth $916M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors withdrew a net $58.6M in Q3 2014, closing 13 positions and reducing 35 holdings. Its most notable exit was Chart Industries, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $13.4M.

  • Broadview Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 128,699 shares worth $13.4M.
  • Broadview Advisors added most to FEI COMPANY in Q3 2014, an estimated $8.39M increase.
  • Broadview Advisors's biggest Q3 2014 reduction was Meridian Bioscience Inc, cutting an estimated $13.1M.
  • Broadview Advisors fully exited Chart Industries in Q3 2014, selling an estimated $9.35M.
  • Broadview Advisors's ten largest holdings make up 25% of its $916M portfolio in Q3 2014.
  • Broadview Advisors opened 5 new positions and closed 13 in Q3 2014.
  • Broadview Advisors's portfolio value fell 11% quarter-over-quarter to $916M.

Based on Broadview Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.