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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
+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
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
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 Held Since
CCL icon
76
Carnival Corporation Ltd
CCL
$35.6B
$1.17M 0.17%
23,900
+17,350
+265% +$803K
2014 Q4
7 quarters
CWST icon
77
Casella Waste Systems
CWST
$5.5B
$989K 0.14%
96,000
– –
2015 Q3
4 quarters
BWA icon
78
BorgWarner
BWA
$11.9B
$939K 0.13%
30,331
+12,609
+71% +$372K
2015 Q4
3 quarters
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
$927K 0.13%
120,700
– –
2014 Q3
8 quarters
GM icon
80
General Motors
GM
$73.4B
$923K 0.13%
29,050
– –
2015 Q2
5 quarters
ST icon
81
Sensata Technologies
ST
$6.01B
$896K 0.13%
23,100
+4,500
+24% +$170K
2015 Q4
3 quarters
JCI icon
82
Johnson Controls International
JCI
$89.4B
$886K 0.13%
19,032
-2,718
-12% -$126K
2013 Q2
13 quarters
SLB icon
83
SLB Ltd
SLB
$71.8B
$857K 0.12%
+10,900
New +$865K
2016 Q3
0 quarters
AIG icon
84
American International
AIG
$41.4B
$795K 0.11%
13,400
– –
2015 Q4
3 quarters
MET icon
85
MetLife
MET
$63.7B
$778K 0.11%
19,635
– –
2013 Q2
13 quarters
NBHC icon
86
National Bank Holdings
NBHC
$1.67B
$769K 0.11%
+32,906
New +$727K
2016 Q3
0 quarters
CTRA icon
87
DELISTED
Coterra Energy
CTRA
$764K 0.11%
+29,600
New +$740K
2016 Q3
0 quarters
COLB icon
88
Columbia Banking Systems
COLB
$8.1B
$758K 0.11%
23,175
-54,388
-70% -$1.7M
2013 Q2
13 quarters
WOLF icon
89
Wolfspeed
WOLF
$1.37B
$729K 0.1%
28,325
+1,850
+7% +$47.8K
2015 Q1
6 quarters
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$634K 0.09%
27,500
– –
2015 Q2
5 quarters
BBWI icon
91
Bath & Body Works
BBWI
$4.12B
$630K 0.09%
+11,009
New +$649K
2016 Q3
0 quarters
SCSC icon
92
Scansource
SCSC
$1.22B
$569K 0.08%
15,600
– –
2015 Q4
3 quarters
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$530K 0.08%
+18,700
New +$576K
2016 Q3
0 quarters
JPM icon
94
JPMorgan Chase
JPM
$891B
$390K 0.06%
5,850
– –
2013 Q4
11 quarters
JWN icon
95
DELISTED
Nordstrom
JWN
$291K 0.04%
5,600
-189,000
-97% -$8.88M
2016 Q2
1 quarter
NTAP icon
96
NetApp
NTAP
$42.2B
$265K 0.04%
+7,400
New +$226K
2016 Q3
0 quarters
ITW icon
97
Illinois Tool Works
ITW
$77.2B
$228K 0.03%
+1,900
New +$221K
2016 Q3
0 quarters
DVN icon
98
Devon Energy
DVN
$54.2B
– –
-18,050
Closed -$654K –
EWBC icon
99
East-West Bancorp
EWBC
$17.3B
– –
-125,000
Closed -$4.27M –
FFIV icon
100
F5
FFIV
$25.9B
– –
-47,502
Closed -$5.41M –
1 2 3
4
5

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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.