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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
+6.03%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$28.3M
(-4.1%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.64M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.2M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.37M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.07M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$6.68M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.21M |
| 4 |
Gentex
GNTX
|
+$6.18M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Technology | 19.99% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.9B
| $1.89M | 0.28% |
29,418
-24,350
| -45% | -$1.89M |
|
|
GBNK
77
DELISTED
Guaranty Bancorp
GBNK
| $1.63M | 0.24% |
97,450
+46,000
| +89% | +$742K |
|
|
78
Gentex
GNTX
$4.78B
| $1.58M | 0.24% |
102,375
-389,250
| -79% | -$6.18M |
|
|
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.57M | 0.23% |
58,575
-516,025
| -90% | -$13.8M |
|
|
ABTX
80
DELISTED
Allegiance Bancshares
ABTX
| $1.11M | 0.17% |
44,591
-55,828
| -56% | -$1.24M |
|
81
Johnson Controls International
JCI
$84.6B
| $1.01M | 0.15% |
21,750
| – | – |
|
|
BKMU
82
DELISTED
Bank Mutual Corp
BKMU
| $927K | 0.14% |
120,700
| – | – |
|
83
General Motors
GM
$75.7B
| $822K | 0.12% |
29,050
| – | – |
|
84
Casella Waste Systems
CWST
$5.96B
| $754K | 0.11% |
96,000
| – | – |
|
85
American International
AIG
$40.2B
| $709K | 0.11% |
13,400
-5,600
| -29% | -$309K |
|
86
MetLife
MET
$61.3B
| $697K | 0.1% |
19,635
-13,352
| -40% | -$521K |
|
87
Devon Energy
DVN
$52.1B
| $654K | 0.1% |
18,050
-4,600
| -20% | -$156K |
|
88
Sensata Technologies
ST
$5.97B
| $649K | 0.1% |
18,600
+8,600
| +86% | +$314K |
|
89
Wolfspeed
WOLF
$1.34B
| $647K | 0.1% |
26,475
+600
| +2% | +$14.6K |
|
90
Scansource
SCSC
$1.15B
| $579K | 0.09% |
15,600
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $465K | 0.07% |
27,500
| – | – |
|
92
BorgWarner
BWA
$13.1B
| $461K | 0.07% |
17,722
-6,248
| -26% | -$189K |
|
93
JPMorgan Chase
JPM
$951B
| $364K | 0.05% |
5,850
-7,150
| -55% | -$447K |
|
94
Carnival Corporation Ltd
CCL
$33.9B
| $290K | 0.04% |
6,550
| – | – |
|
95
AMC Global Media
AMCX
$522M
| – | – |
-75,755
| Closed | -$4.92M |
|
96
Heartland Express
HTLD
$942M
| – | – |
-19,000
| Closed | -$352K |
|
97
Kennametal
KMT
$2.25B
| – | – |
-25,700
| Closed | -$578K |
|
98
Walker & Dunlop
WD
$1.42B
| – | – |
-23,709
| Closed | -$575K |
|
99
Wynn Resorts
WYNN
$9.81B
| – | – |
-6,300
| Closed | -$589K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| – | – |
-75,075
| Closed | -$6.68M |
|
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Broadview Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Broadview Advisors held 101 positions worth $668M, down 4.1% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Broadview Advisors withdrew a net $50.5M in Q2 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was FEI COMPANY, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Nordstrom worth $7.41M.
- Broadview Advisors's largest Q2 2016 buy was Nordstrom: 194,600 shares worth $7.41M.
- Broadview Advisors added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $6.37M increase.
- Broadview Advisors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $13.8M.
- Broadview Advisors fully exited FEI COMPANY in Q2 2016, selling an estimated $6.68M.
- Broadview Advisors's ten largest holdings make up 27% of its $668M portfolio in Q2 2016.
- Broadview Advisors opened 7 new positions and closed 7 in Q2 2016.
- Broadview Advisors's portfolio value fell 4.1% quarter-over-quarter to $668M.
Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.