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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
+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
Cap. Flow
-$50.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$8.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.2M
3
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$6.37M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.07M
5
DKS icon
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
COLB icon
Columbia Banking Systems
COLB
+$6.21M
4
GNTX icon
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 Held Since
MAN icon
76
ManpowerGroup
MAN
$2.03B
$1.89M 0.28%
29,418
-24,350
-45% -$1.89M
2015 Q4
2 quarters
GBNK
77
DELISTED
Guaranty Bancorp
GBNK
$1.63M 0.24%
97,450
+46,000
+89% +$742K
2013 Q2
12 quarters
GNTX icon
78
Gentex
GNTX
$4.45B
$1.58M 0.24%
102,375
-389,250
-79% -$6.18M
2013 Q2
12 quarters
TUMI
79
DELISTED
TUMI HLDGS INC COM
TUMI
$1.57M 0.23%
58,575
-516,025
-90% -$13.8M
2013 Q3
11 quarters
ABTX
80
DELISTED
Allegiance Bancshares
ABTX
$1.11M 0.17%
44,591
-55,828
-56% -$1.24M
2015 Q4
2 quarters
JCI icon
81
Johnson Controls International
JCI
$89.4B
$1.01M 0.15%
21,750
– –
2013 Q2
12 quarters
BKMU
82
DELISTED
Bank Mutual Corp
BKMU
$927K 0.14%
120,700
– –
2014 Q3
7 quarters
GM icon
83
General Motors
GM
$73.4B
$822K 0.12%
29,050
– –
2015 Q2
4 quarters
CWST icon
84
Casella Waste Systems
CWST
$5.5B
$754K 0.11%
96,000
– –
2015 Q3
3 quarters
AIG icon
85
American International
AIG
$41.4B
$709K 0.11%
13,400
-5,600
-29% -$309K
2015 Q4
2 quarters
MET icon
86
MetLife
MET
$63.7B
$697K 0.1%
19,635
-13,352
-40% -$521K
2013 Q2
12 quarters
DVN icon
87
Devon Energy
DVN
$54.2B
$654K 0.1%
18,050
-4,600
-20% -$156K
2016 Q1
1 quarter
ST icon
88
Sensata Technologies
ST
$6.01B
$649K 0.1%
18,600
+8,600
+86% +$314K
2015 Q4
2 quarters
WOLF icon
89
Wolfspeed
WOLF
$1.37B
$647K 0.1%
26,475
+600
+2% +$14.6K
2015 Q1
5 quarters
SCSC icon
90
Scansource
SCSC
$1.22B
$579K 0.09%
15,600
– –
2015 Q4
2 quarters
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$465K 0.07%
27,500
– –
2015 Q2
4 quarters
BWA icon
92
BorgWarner
BWA
$11.9B
$461K 0.07%
17,722
-6,248
-26% -$189K
2015 Q4
2 quarters
JPM icon
93
JPMorgan Chase
JPM
$891B
$364K 0.05%
5,850
-7,150
-55% -$447K
2013 Q4
10 quarters
CCL icon
94
Carnival Corporation Ltd
CCL
$35.6B
$290K 0.04%
6,550
– –
2014 Q4
6 quarters
AMCX icon
95
AMC Global Media
AMCX
$446M
– –
-75,755
Closed -$4.92M –
HTLD icon
96
Heartland Express
HTLD
$861M
– –
-19,000
Closed -$352K –
KMT icon
97
Kennametal
KMT
$2.37B
– –
-25,700
Closed -$578K –
WD icon
98
Walker & Dunlop
WD
$1.14B
– –
-23,709
Closed -$575K –
WYNN icon
99
Wynn Resorts
WYNN
$7.93B
– –
-6,300
Closed -$589K –
FEIC
100
DELISTED
FEI COMPANY
FEIC
– –
-75,075
Closed -$6.68M –
1 2 3
4
5

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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.