We are live on
!
Find out more
BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
-10.05%
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
(-24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$6.94M |
| 2 |
AMC Global Media
AMCX
|
+$6.48M |
| 3 |
ISIL
Intersil Corp
ISIL
|
+$5.28M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.91M |
| 5 |
MGIC Investment
MTG
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFORMATICA CORP
INFA
|
+$27.2M |
| 2 |
ATI
ATI
|
+$13.2M |
| 3 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$11.2M |
| 4 |
Vulcan Materials
VMC
|
+$10.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$35.6B
| $895K | 0.12% |
18,000
-6,900
| -28% | -$351K |
2014 Q4
3 quarters
|
|
77
Range Resources
RRC
$9.68B
| $832K | 0.12% |
25,900
+18,500
| +250% | +$722K |
2014 Q4
3 quarters
|
|
78
JPMorgan Chase
JPM
$891B
| $808K | 0.11% |
13,250
-15,250
| -54% | -$999K |
2013 Q4
7 quarters
|
|
|
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
| $791K | 0.11% |
103,000
| – | – |
2014 Q3
4 quarters
|
|
80
Gilead Sciences
GILD
$195B
| $727K | 0.1% |
7,400
| – | – |
2015 Q2
1 quarter
|
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $709K | 0.1% |
26,300
+6,500
| +33% | +$195K |
2015 Q2
1 quarter
|
|
82
Twin Disc
TWIN
$369M
| $707K | 0.1% |
57,000
-30,950
| -35% | -$458K |
2013 Q2
9 quarters
|
|
83
Republic Services
RSG
$70.3B
| $602K | 0.08% |
+14,600
| New | +$601K |
2015 Q3
0 quarters
|
|
84
Casella Waste Systems
CWST
$5.5B
| $583K | 0.08% |
+100,500
| New | +$614K |
2015 Q3
0 quarters
|
|
85
Wolfspeed
WOLF
$1.37B
| $439K | 0.06% |
18,125
-294,900
| -94% | -$7.54M |
2015 Q1
2 quarters
|
|
86
Johnson Controls International
JCI
$89.4B
| $406K | 0.06% |
9,383
| – | – |
2013 Q2
9 quarters
|
|
87
DELISTED
Sealed Air
SEE
| $322K | 0.04% |
6,875
-57,200
| -89% | -$2.95M |
2013 Q2
9 quarters
|
|
88
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.03% |
162
| – | – |
2015 Q2
1 quarter
|
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $230K | 0.03% |
4,475
| – | – |
2014 Q4
3 quarters
|
|
90
Illinois Tool Works
ITW
$77.2B
| $206K | 0.03% |
2,500
| – | – |
2013 Q4
7 quarters
|
|
|
91
ATI
ATI
$25.8B
| – | – |
-435,908
| Closed | -$13.2M | – |
|
92
Crane NXT
CXT
$3.12B
| – | – |
-237,302
| Closed | -$4.84M | – |
|
93
Glacier Bancorp
GBCI
$5.7B
| – | – |
-141,600
| Closed | -$4.17M | – |
|
94
ManpowerGroup
MAN
$2.03B
| – | – |
-11,800
| Closed | -$1.05M | – |
|
95
Radian Group
RDN
$4.45B
| – | – |
-62,500
| Closed | -$1.17M | – |
|
96
Terex
TEX
$6.02B
| – | – |
-196,500
| Closed | -$4.57M | – |
|
97
Ulta Beauty
ULTA
$26B
| – | – |
-30,525
| Closed | -$4.71M | – |
|
98
Vince Holding Corp
VNCE
$173M
| – | – |
-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 | – |
|
Similar funds
HJA
HCM
MBT
HI
SIM
MC
MM
BLA
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.