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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
+10.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$42.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.95M
2
SEE icon
Sealed Air
SEE
+$8.28M
3
RRC icon
Range Resources
RRC
+$7.74M
4
CYBR icon
CyberArk
CYBR
+$7.03M
5
MTG icon
MGIC Investment
MTG
+$6.31M

Top Sells

Rank Stock Value
1
BLOX icon
Infoblox Inc
BLOX
+$13.2M
2
VMC icon
Vulcan Materials
VMC
+$9.85M
3
RRX icon
Regal Rexnord
RRX
+$7.9M
4
ASTE icon
Astec Industries
ASTE
+$7.64M
5
GPOR icon
Gulfport Energy Corp.
GPOR
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 21.65%
3 Industrials 15.76%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRAA icon
76
PRA Group
PRAA
$751M
$1.96M 0.26%
+50,000
New +$1.7M
2016 Q4
0 quarters
CCL icon
77
Carnival Corporation Ltd
CCL
$35.6B
$1.25M 0.17%
24,000
+100
+0.4% +$5.01K
2014 Q4
8 quarters
CWST icon
78
Casella Waste Systems
CWST
$5.5B
$1.19M 0.16%
96,000
– –
2015 Q3
5 quarters
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
$1.14M 0.15%
120,700
– –
2014 Q3
9 quarters
BAC icon
80
Bank of America
BAC
$362B
$1.08M 0.14%
+48,700
New +$938K
2016 Q4
0 quarters
GM icon
81
General Motors
GM
$73.4B
$1.05M 0.14%
30,250
+1,200
+4% +$40.3K
2015 Q2
6 quarters
BWA icon
82
BorgWarner
BWA
$11.9B
$1.05M 0.14%
30,331
– –
2015 Q4
4 quarters
KMI icon
83
Kinder Morgan
KMI
$73.1B
$981K 0.13%
+47,350
New +$1M
2016 Q4
0 quarters
MET icon
84
MetLife
MET
$63.7B
$951K 0.13%
19,803
+168
+0.9% +$7.71K
2013 Q2
14 quarters
SLB icon
85
SLB Ltd
SLB
$71.8B
$932K 0.12%
11,100
+200
+2% +$16.4K
2016 Q3
1 quarter
ST icon
86
Sensata Technologies
ST
$6.01B
$900K 0.12%
23,100
– –
2015 Q4
4 quarters
AIG icon
87
American International
AIG
$41.4B
$875K 0.12%
13,400
– –
2015 Q4
4 quarters
WOLF icon
88
Wolfspeed
WOLF
$1.37B
$825K 0.11%
31,275
+2,950
+10% +$73.4K
2015 Q1
7 quarters
LOW icon
89
Lowe's Companies
LOW
$110B
$797K 0.11%
+11,200
New +$792K
2016 Q4
0 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$772K 0.1%
+20,000
New +$779K
2016 Q4
0 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$748K 0.1%
+6,500
New +$798K
2016 Q4
0 quarters
JCI icon
92
Johnson Controls International
JCI
$89.4B
$722K 0.1%
17,527
-1,505
-8% -$65.9K
2013 Q2
14 quarters
FLS icon
93
Flowserve
FLS
$9B
$721K 0.1%
+15,000
New +$695K
2016 Q4
0 quarters
CTRA icon
94
DELISTED
Coterra Energy
CTRA
$694K 0.09%
29,700
+100
+0.3% +$2.25K
2016 Q3
1 quarter
SCSC icon
95
Scansource
SCSC
$1.22B
$629K 0.08%
15,600
– –
2015 Q4
4 quarters
BBWI icon
96
Bath & Body Works
BBWI
$4.12B
$589K 0.08%
11,071
+62
+0.6% +$3.53K
2016 Q3
1 quarter
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$582K 0.08%
+32,150
New +$557K
2016 Q4
0 quarters
JPM icon
98
JPMorgan Chase
JPM
$891B
$505K 0.07%
5,850
– –
2013 Q4
12 quarters
FAST icon
99
Fastenal
FAST
$57.8B
$465K 0.06%
+39,600
New +$434K
2016 Q4
0 quarters
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$421K 0.06%
25,800
-1,700
-6% -$31.2K
2015 Q2
6 quarters
1 2 3
4
5

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Broadview Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Broadview Advisors held 112 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q4 2016 filing shows 15 new, 49 increased, 29 reduced and 10 closed positions. Its largest new stake was Westlake Corp: 163,900 shares worth $9.18M. The largest sale was Infoblox Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q4 2016 buy was Westlake Corp: 163,900 shares worth $9.18M.
  • Broadview Advisors added most to Range Resources in Q4 2016, an estimated $7.74M increase.
  • Broadview Advisors's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $9.85M.
  • Broadview Advisors fully exited Infoblox Inc in Q4 2016, selling an estimated $13.2M.
  • Broadview Advisors's ten largest holdings make up 29% of its $749M portfolio in Q4 2016.
  • Broadview Advisors opened 15 new positions and closed 10 in Q4 2016.
  • Broadview Advisors's portfolio value rose 6.1% quarter-over-quarter to $749M.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.