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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
+1.45%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$11.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.53%
Holding
106
New
7
Increased
55
Reduced
26
Closed
12
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp.
GPOR
+$7.97M
2
IBKC
IBERIABANK Corp
IBKC
+$7.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.82M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.7M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.15M
3
LULU icon
lululemon athletica
LULU
+$5.62M
4
AMCX icon
AMC Global Media
AMCX
+$5.46M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 19.01%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
76
MetLife
MET
$63.7B
$1.29M 0.19%
32,987
-2,749
-8% -$103K
2013 Q2
11 quarters
AIG icon
77
American International
AIG
$41.4B
$1.03M 0.15%
19,000
-2,900
-13% -$157K
2015 Q4
1 quarter
BKMU
78
DELISTED
Bank Mutual Corp
BKMU
$914K 0.13%
120,700
+17,700
+17% +$133K
2014 Q3
6 quarters
GM icon
79
General Motors
GM
$73.4B
$913K 0.13%
29,050
-14,700
-34% -$442K
2015 Q2
3 quarters
JCI icon
80
Johnson Controls International
JCI
$89.4B
$888K 0.13%
21,750
+12,463
+134% +$476K
2013 Q2
11 quarters
BWA icon
81
BorgWarner
BWA
$11.9B
$810K 0.12%
23,970
– –
2015 Q4
1 quarter
GBNK
82
DELISTED
Guaranty Bancorp
GBNK
$795K 0.11%
51,450
– –
2013 Q2
11 quarters
JPM icon
83
JPMorgan Chase
JPM
$891B
$770K 0.11%
13,000
– –
2013 Q4
9 quarters
WOLF icon
84
Wolfspeed
WOLF
$1.37B
$753K 0.11%
25,875
+4,250
+20% +$122K
2015 Q1
4 quarters
CWST icon
85
Casella Waste Systems
CWST
$5.5B
$643K 0.09%
96,000
-28,600
-23% -$172K
2015 Q3
2 quarters
SCSC icon
86
Scansource
SCSC
$1.22B
$630K 0.09%
15,600
– –
2015 Q4
1 quarter
DVN icon
87
Devon Energy
DVN
$54.2B
$622K 0.09%
+22,650
New +$551K
2016 Q1
0 quarters
WYNN icon
88
Wynn Resorts
WYNN
$7.93B
$589K 0.08%
+6,300
New +$465K
2016 Q1
0 quarters
KMT icon
89
Kennametal
KMT
$2.37B
$578K 0.08%
25,700
-11,800
-31% -$229K
2013 Q2
11 quarters
WD icon
90
Walker & Dunlop
WD
$1.14B
$575K 0.08%
23,709
-15,841
-40% -$375K
2015 Q4
1 quarter
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$455K 0.07%
27,500
+1,600
+6% +$28K
2015 Q2
3 quarters
ST icon
92
Sensata Technologies
ST
$6.01B
$388K 0.06%
10,000
– –
2015 Q4
1 quarter
HTLD icon
93
Heartland Express
HTLD
$861M
$352K 0.05%
19,000
-15,000
-44% -$270K
2015 Q4
1 quarter
CCL icon
94
Carnival Corporation Ltd
CCL
$35.6B
$346K 0.05%
6,550
-6,250
-49% -$302K
2014 Q4
5 quarters
CAT icon
95
Caterpillar
CAT
$338B
– –
-10,500
Closed -$714K –
CLAR icon
96
Clarus
CLAR
$134M
– –
-372,918
Closed -$1.64M –
GLW icon
97
Corning
GLW
$119B
– –
-14,300
Closed -$261K –
GNRC icon
98
Generac Holdings
GNRC
$11.7B
– –
-19,300
Closed -$575K –
MTZ icon
99
MasTec
MTZ
$15.4B
– –
-98,576
Closed -$1.71M –
RSG icon
100
Republic Services
RSG
$70.3B
– –
-21,000
Closed -$924K –
1 2 3
4
5

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Broadview Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Broadview Advisors held 106 positions worth $697M, down 1.6% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q1 2016 filing shows 7 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Gulfport Energy Corp.: 302,050 shares worth $8.56M. The largest sale was Gentex, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Broadview Advisors's largest Q1 2016 buy was Gulfport Energy Corp.: 302,050 shares worth $8.56M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q1 2016, an estimated $4.17M increase.
  • Broadview Advisors's biggest Q1 2016 reduction was Gentex, cutting an estimated $11.7M.
  • Broadview Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.15M.
  • Broadview Advisors's ten largest holdings make up 29% of its $697M portfolio in Q1 2016.
  • Broadview Advisors opened 7 new positions and closed 12 in Q1 2016.
  • Broadview Advisors's portfolio value fell 1.6% quarter-over-quarter to $697M.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.