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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
+1.39%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$60.2M
Cap. Flow
-$53.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$12M
2
BC icon
Brunswick
BC
+$7.76M
3
SPN
Superior Energy Services, Inc.
SPN
+$6.16M
4
MTG icon
MGIC Investment
MTG
+$5.53M
5
VWR
VWR Corporation
VWR
+$4.86M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.1M
2
ST icon
Sensata Technologies
ST
+$11M
3
FTNT icon
Fortinet
FTNT
+$8.32M
4
ULTA icon
Ulta Beauty
ULTA
+$7.55M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Financials 16.63%
3 Consumer Discretionary 16.53%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
$3.29M 0.35%
64,075
-3,125
-5% -$150K
KATE
77
DELISTED
Kate Spade & Company
KATE
$3.08M 0.32%
143,053
-7,700
-5% -$223K
MOD icon
78
Modine Manufacturing
MOD
$9.43B
$2.85M 0.3%
265,136
-9,175
-3% -$110K
PRO
79
DELISTED
PROS Holdings
PRO
$2.42M 0.26%
+114,700
New +$2.5M
JPM icon
80
JPMorgan Chase
JPM
$951B
$1.93M 0.2%
28,500
– –
MET icon
81
MetLife
MET
$61.3B
$1.7M 0.18%
33,997
– –
TWIN icon
82
Twin Disc
TWIN
$333M
$1.64M 0.17%
87,950
-59,200
-40% -$1.08M
JKHY icon
83
Jack Henry & Associates
JKHY
$12.1B
$1.28M 0.14%
19,800
+225
+1% +$14.9K
CCL icon
84
Carnival Corporation Ltd
CCL
$33.9B
$1.23M 0.13%
24,900
– –
RDN icon
85
Radian Group
RDN
$4.82B
$1.17M 0.12%
62,500
– –
GM icon
86
General Motors
GM
$75.7B
$1.13M 0.12%
+34,000
New +$1.21M
MAN icon
87
ManpowerGroup
MAN
$2.9B
$1.05M 0.11%
11,800
– –
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
$1.02M 0.11%
61,550
– –
GILD icon
89
Gilead Sciences
GILD
$181B
$866K 0.09%
+7,400
New +$809K
BKMU
90
DELISTED
Bank Mutual Corp
BKMU
$790K 0.08%
103,000
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$717K 0.08%
+19,800
New +$809K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$511K 0.05%
21,212
+27
+0.1% +$641
JCI icon
93
Johnson Controls International
JCI
$84.6B
$487K 0.05%
9,383
– –
XL
94
DELISTED
XL Group Ltd.
XL
$480K 0.05%
+12,900
New +$484K
RRC icon
95
Range Resources
RRC
$9.69B
$365K 0.04%
7,400
– –
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
$362K 0.04%
+162
New +$457K
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
$230K 0.02%
4,475
-900
-17% -$43.8K
ITW icon
98
Illinois Tool Works
ITW
$79.8B
$229K 0.02%
2,500
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$207K 0.02%
7,850
– –
MCRN
100
DELISTED
Milacron Holdings Corp.
MCRN
$197K 0.02%
+10,000
New +$197K
1 2 3
4
5

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HCM
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MBT
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HI
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SIM
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MC
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BLA
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Broadview Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Broadview Advisors held 107 positions worth $949M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $53.8M in Q2 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Broadview Advisors opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $11.2M.

  • Broadview Advisors's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 89,200 shares worth $11.2M.
  • Broadview Advisors added most to MGIC Investment in Q2 2015, an estimated $5.53M increase.
  • Broadview Advisors's biggest Q2 2015 reduction was Fortinet, cutting an estimated $8.32M.
  • Broadview Advisors fully exited Envision Healthcare Holdings Inc in Q2 2015, selling an estimated $14.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $949M portfolio in Q2 2015.
  • Broadview Advisors opened 12 new positions and closed 7 in Q2 2015.
  • Broadview Advisors's portfolio value fell 6% quarter-over-quarter to $949M.

Based on Broadview Advisors's 13F filing for Q2 2015, filed 26 Aug 2015.