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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
-10.05%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$228M
Cap. Flow
-$125M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.94M
2
AMCX icon
AMC Global Media
AMCX
+$6.48M
3
ISIL
Intersil Corp
ISIL
+$5.28M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.91M
5
MTG icon
MGIC Investment
MTG
+$4.86M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$27.2M
2
ATI icon
ATI
ATI
+$13.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.6M
5
HXL icon
Hexcel
HXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Industrials 16.72%
3 Financials 16.59%
4 Consumer Discretionary 16.38%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$33.9B
$895K 0.12%
18,000
-6,900
-28% -$351K
RRC icon
77
Range Resources
RRC
$9.69B
$832K 0.12%
25,900
+18,500
+250% +$722K
JPM icon
78
JPMorgan Chase
JPM
$951B
$808K 0.11%
13,250
-15,250
-54% -$999K
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
$791K 0.11%
103,000
– –
GILD icon
80
Gilead Sciences
GILD
$181B
$727K 0.1%
7,400
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$709K 0.1%
26,300
+6,500
+33% +$195K
TWIN icon
82
Twin Disc
TWIN
$333M
$707K 0.1%
57,000
-30,950
-35% -$458K
RSG icon
83
Republic Services
RSG
$68B
$602K 0.08%
+14,600
New +$601K
CWST icon
84
Casella Waste Systems
CWST
$5.96B
$583K 0.08%
+100,500
New +$614K
WOLF icon
85
Wolfspeed
WOLF
$1.34B
$439K 0.06%
18,125
-294,900
-94% -$7.54M
JCI icon
86
Johnson Controls International
JCI
$84.6B
$406K 0.06%
9,383
– –
SEE
87
DELISTED
Sealed Air
SEE
$322K 0.04%
6,875
-57,200
-89% -$2.95M
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.03%
162
– –
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$230K 0.03%
4,475
– –
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$206K 0.03%
2,500
– –
ATI icon
91
ATI
ATI
$28.7B
– –
-435,908
Closed -$13.2M
CXT icon
92
Crane NXT
CXT
$2.89B
– –
-237,302
Closed -$4.84M
GBCI icon
93
Glacier Bancorp
GBCI
$6.1B
– –
-141,600
Closed -$4.17M
MAN icon
94
ManpowerGroup
MAN
$2.9B
– –
-11,800
Closed -$1.05M
RDN icon
95
Radian Group
RDN
$4.82B
– –
-62,500
Closed -$1.17M
TEX icon
96
Terex
TEX
$7.28B
– –
-196,500
Closed -$4.57M
ULTA icon
97
Ulta Beauty
ULTA
$22.1B
– –
-30,525
Closed -$4.71M
VNCE icon
98
Vince Holding Corp
VNCE
$97.1M
– –
-42,748
Closed -$5.12M
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-465,600
Closed -$8.83M
MCRN
100
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,000
Closed -$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 Q3 2015 Portfolio in Review

As of Q3 2015, Broadview Advisors held 106 positions worth $721M, down 24% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Broadview Advisors withdrew a net $125M in Q3 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was INFORMATICA CORP, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in CATALENT, INC. worth $5.55M.

  • Broadview Advisors's largest Q3 2015 buy was CATALENT, INC.: 228,600 shares worth $5.55M.
  • Broadview Advisors added most to AMC Global Media in Q3 2015, an estimated $6.48M increase.
  • Broadview Advisors's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $10.6M.
  • Broadview Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $27.2M.
  • Broadview Advisors's ten largest holdings make up 30% of its $721M portfolio in Q3 2015.
  • Broadview Advisors opened 6 new positions and closed 16 in Q3 2015.
  • Broadview Advisors's portfolio value fell 24% quarter-over-quarter to $721M.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.