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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
Cap. Flow
-$13.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.25M
2
WPX
WPX Energy, Inc.
WPX
+$7.04M
3
IR icon
Ingersoll Rand
IR
+$6.74M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
IBKC
IBERIABANK Corp
IBKC
+$6.1M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.7M
2
MAS icon
Masco
MAS
+$9.06M
3
PII icon
Polaris
PII
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
VECO icon
Veeco
VECO
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 17.7%
3 Technology 15.59%
4 Materials 12.8%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHN icon
76
First Horizon
FHN
$10.8B
$3.3M 0.47%
164,925
+725
+0.4% +$14K
2014 Q3
13 quarters
CTLT icon
77
DELISTED
CATALENT, INC.
CTLT
$3.22M 0.46%
78,338
-88,450
-53% -$3.6M
2015 Q3
9 quarters
KRNT icon
78
Kornit Digital
KRNT
$738M
$2.96M 0.42%
183,275
+2,775
+2% +$43.7K
2017 Q3
1 quarter
EQT icon
79
EQT Corp
EQT
$32.8B
$1.82M 0.26%
+58,738
New +$1.93M
2017 Q4
0 quarters
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 0.26%
87,725
+33,050
+60% +$641K
2016 Q4
4 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.25%
33,500
-2,500
-7% -$127K
2016 Q4
4 quarters
RNST icon
82
Renasant Corp
RNST
$3.64B
$1.75M 0.25%
42,719
+475
+1% +$19.8K
2015 Q1
11 quarters
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.21%
62,256
-60,675
-49% -$1.6M
2013 Q2
18 quarters
CCL icon
84
Carnival Corporation Ltd
CCL
$35.6B
$1.44M 0.2%
21,700
– –
2014 Q4
12 quarters
DVN icon
85
Devon Energy
DVN
$54.2B
$1.24M 0.18%
29,850
+15,450
+107% +$585K
2017 Q3
1 quarter
C icon
86
Citigroup
C
$207B
$1.13M 0.16%
15,150
+6,500
+75% +$481K
2017 Q3
1 quarter
BAC icon
87
Bank of America
BAC
$362B
$1.01M 0.14%
34,125
– –
2016 Q4
4 quarters
USB icon
88
US Bancorp
USB
$89.4B
$900K 0.13%
16,800
+5,000
+42% +$269K
2017 Q1
3 quarters
HAL icon
89
Halliburton
HAL
$27.4B
$728K 0.1%
+14,900
New +$657K
2017 Q4
0 quarters
P icon
90
DELISTED
Pandora Media Inc
P
$637K 0.09%
132,150
+6,700
+5% +$40.1K
2014 Q4
12 quarters
BFH icon
91
Bread Financial
BFH
$3.89B
$634K 0.09%
3,133
-3,007
-49% -$557K
2017 Q2
2 quarters
RIG icon
92
Transocean
RIG
$6.15B
$535K 0.08%
+50,100
New +$520K
2017 Q4
0 quarters
AMZN icon
93
Amazon
AMZN
$2.75T
$526K 0.07%
+9,000
New +$495K
2017 Q4
0 quarters
MET icon
94
MetLife
MET
$63.7B
$521K 0.07%
10,300
-11,100
-52% -$585K
2013 Q2
18 quarters
PAA icon
95
Plains All American Pipeline
PAA
$17.7B
$411K 0.06%
+19,900
New +$405K
2017 Q4
0 quarters
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$408K 0.06%
38,300
– –
2014 Q3
13 quarters
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$364K 0.05%
+17,100
New +$316K
2017 Q4
0 quarters
PANW icon
98
Palo Alto Networks
PANW
$303B
$283K 0.04%
11,700
– –
2017 Q2
2 quarters
BKR icon
99
Baker Hughes
BKR
$54B
$266K 0.04%
+8,400
New +$270K
2017 Q4
0 quarters
STGW icon
100
Stagwell
STGW
$2.23B
$253K 0.04%
+25,900
New +$284K
2017 Q4
0 quarters
1 2 3
4
5

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Broadview Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
  • Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
  • Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
  • Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
  • Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
  • Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
  • Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.