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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
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
(+5.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$5.88M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$5.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$5.42M |
| 4 |
Veeco
VECO
|
+$4.7M |
| 5 |
Boston Beer
SAM
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.88M |
| 2 |
Stagwell
STGW
|
+$8.56M |
| 3 |
lululemon athletica
LULU
|
+$7.96M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.7M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 17.47% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$33.9B
| $1.17M | 0.17% |
23,900
+17,350
| +265% | +$803K |
|
77
Casella Waste Systems
CWST
$5.96B
| $989K | 0.14% |
96,000
| – | – |
|
78
BorgWarner
BWA
$13.1B
| $939K | 0.13% |
30,331
+12,609
| +71% | +$372K |
|
|
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
| $927K | 0.13% |
120,700
| – | – |
|
80
General Motors
GM
$75.7B
| $923K | 0.13% |
29,050
| – | – |
|
81
Sensata Technologies
ST
$5.97B
| $896K | 0.13% |
23,100
+4,500
| +24% | +$170K |
|
82
Johnson Controls International
JCI
$84.6B
| $886K | 0.13% |
19,032
-2,718
| -12% | -$126K |
|
83
SLB Ltd
SLB
$85.1B
| $857K | 0.12% |
+10,900
| New | +$865K |
|
84
American International
AIG
$40.2B
| $795K | 0.11% |
13,400
| – | – |
|
85
MetLife
MET
$61.3B
| $778K | 0.11% |
19,635
| – | – |
|
86
National Bank Holdings
NBHC
$1.84B
| $769K | 0.11% |
+32,906
| New | +$727K |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| $764K | 0.11% |
+29,600
| New | +$740K |
|
88
Columbia Banking Systems
COLB
$8.51B
| $758K | 0.11% |
23,175
-54,388
| -70% | -$1.7M |
|
89
Wolfspeed
WOLF
$1.34B
| $729K | 0.1% |
28,325
+1,850
| +7% | +$47.8K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $634K | 0.09% |
27,500
| – | – |
|
91
Bath & Body Works
BBWI
$3.88B
| $630K | 0.09% |
+11,009
| New | +$649K |
|
92
Scansource
SCSC
$1.15B
| $569K | 0.08% |
15,600
| – | – |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $530K | 0.08% |
+18,700
| New | +$576K |
|
94
JPMorgan Chase
JPM
$951B
| $390K | 0.06% |
5,850
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $291K | 0.04% |
5,600
-189,000
| -97% | -$8.88M |
|
96
NetApp
NTAP
$36.7B
| $265K | 0.04% |
+7,400
| New | +$226K |
|
97
Illinois Tool Works
ITW
$79.8B
| $228K | 0.03% |
+1,900
| New | +$221K |
|
98
Devon Energy
DVN
$52.1B
| – | – |
-18,050
| Closed | -$654K |
|
99
East-West Bancorp
EWBC
$17.7B
| – | – |
-125,000
| Closed | -$4.27M |
|
100
F5
FFIV
$22.3B
| – | – |
-47,502
| Closed | -$5.41M |
|
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Broadview Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.
- Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
- Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
- Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
- Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
- Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
- Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
- Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.
Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.