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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
+3.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$24.2M
Cap. Flow
-$39.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.42M
2
SAM icon
Boston Beer
SAM
+$4.39M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
4
KLXI
KLX Inc.
KLXI
+$4.05M
5
OZK icon
Bank OZK
OZK
+$4.02M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$21.8M
2
HTH icon
Hilltop Holdings
HTH
+$13M
3
IBKC
IBERIABANK Corp
IBKC
+$6.26M
4
MKSI icon
MKS Inc
MKSI
+$6.08M
5
PTC icon
PTC
PTC
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 18.87%
3 Industrials 16.07%
4 Healthcare 12.57%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$1.98M 0.27%
115,428
+1,400
+1% +$26.8K
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.89M 0.26%
30,788
-22,175
-42% -$1.49M
MRC
78
DELISTED
MRC Global
MRC
$1.83M 0.25%
+99,750
New +$1.98M
CCL icon
79
Carnival Corporation Ltd
CCL
$33.9B
$1.41M 0.19%
23,900
-100
-0.4% -$5.59K
CWST icon
80
Casella Waste Systems
CWST
$5.96B
$1.26M 0.17%
89,000
-7,000
-7% -$86.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.17%
29,000
+9,000
+45% +$369K
MET icon
82
MetLife
MET
$61.3B
$1.14M 0.16%
24,291
+4,488
+23% +$214K
BAC icon
83
Bank of America
BAC
$436B
$1.14M 0.16%
48,350
-350
-0.7% -$8.31K
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
$1.14M 0.16%
120,700
– –
BWA icon
85
BorgWarner
BWA
$13.1B
$1.12M 0.15%
30,331
– –
GM icon
86
General Motors
GM
$75.7B
$1.06M 0.15%
30,100
-150
-0.5% -$5.49K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$938K 0.13%
54,900
+22,750
+71% +$412K
LOW icon
88
Lowe's Companies
LOW
$117B
$913K 0.13%
11,100
-100
-0.9% -$7.65K
WOLF icon
89
Wolfspeed
WOLF
$1.34B
$905K 0.12%
33,875
+2,600
+8% +$70.7K
KMI icon
90
Kinder Morgan
KMI
$70.3B
$883K 0.12%
40,600
-6,750
-14% -$148K
JCI icon
91
Johnson Controls International
JCI
$84.6B
$734K 0.1%
17,427
-100
-0.6% -$4.23K
SLB icon
92
SLB Ltd
SLB
$85.1B
$679K 0.09%
8,700
-2,400
-22% -$196K
USB icon
93
US Bancorp
USB
$97.3B
$608K 0.08%
+11,800
New +$629K
FAST icon
94
Fastenal
FAST
$57.1B
$510K 0.07%
39,600
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$459K 0.06%
19,200
-10,500
-35% -$238K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$426K 0.06%
3,000
-3,500
-54% -$468K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$383K 0.05%
25,600
-200
-0.8% -$3.25K
NTAP icon
98
NetApp
NTAP
$36.7B
$253K 0.03%
6,050
-1,550
-20% -$61.1K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$252K 0.03%
1,900
– –
AIG icon
100
American International
AIG
$40.2B
– –
-13,400
Closed -$875K
1 2 3
4
5

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Broadview Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Broadview Advisors held 110 positions worth $725M, down 3.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $39.1M in Q1 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Intersil Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $6M.

  • Broadview Advisors's largest Q1 2017 buy was DIPLOMAT PHARMACY, INC.: 376,050 shares worth $6M.
  • Broadview Advisors added most to Boston Beer in Q1 2017, an estimated $4.39M increase.
  • Broadview Advisors's biggest Q1 2017 reduction was MKS Inc, cutting an estimated $6.08M.
  • Broadview Advisors fully exited Intersil Corp in Q1 2017, selling an estimated $21.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $725M portfolio in Q1 2017.
  • Broadview Advisors opened 8 new positions and closed 11 in Q1 2017.
  • Broadview Advisors's portfolio value fell 3.2% quarter-over-quarter to $725M.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.