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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
+10.53%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$16.8M
Cap. Flow
-$30.2M
Cap. Flow %
-4.82%
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.5M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.94M
3
MAS icon
Masco
MAS
+$3.99M
4
WBT
Welbilt, Inc.
WBT
+$3.97M
5
VBTX
Veritex Holdings
VBTX
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.44M
2
GBNK
Guaranty Bancorp
GBNK
+$6.92M
3
ZION icon
Zions Bancorporation
ZION
+$6.21M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.22%
3 Technology 15.64%
4 Healthcare 11.31%
5 Materials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
76
DELISTED
Guaranty Bancorp
GBNK
$2.24M 0.36%
75,192
-225,550
-75% -$6.92M
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$2.03M 0.32%
20,870
-20,875
-50% -$2.14M
NTR icon
78
Nutrien
NTR
$35.1B
$1.74M 0.28%
31,995
-2,950
-8% -$146K
MD icon
79
Pediatrix Medical
MD
$2.16B
$1.5M 0.24%
34,725
-52,700
-60% -$2.53M
BFH icon
80
Bread Financial
BFH
$4.06B
$1.35M 0.22%
7,267
+4,322
+147% +$738K
KMI icon
81
Kinder Morgan
KMI
$70.3B
$922K 0.15%
52,175
+40,650
+353% +$665K
USB icon
82
US Bancorp
USB
$97.3B
$870K 0.14%
17,400
+600
+4% +$30.4K
BAC icon
83
Bank of America
BAC
$436B
$793K 0.13%
28,125
-3,500
-11% -$104K
C icon
84
Citigroup
C
$223B
$703K 0.11%
10,500
-4,200
-29% -$289K
MAN icon
85
ManpowerGroup
MAN
$2.9B
$680K 0.11%
+7,900
New +$776K
DVN icon
86
Devon Energy
DVN
$52.1B
$629K 0.1%
14,300
-14,550
-50% -$564K
HAL icon
87
Halliburton
HAL
$30.1B
$573K 0.09%
12,725
-1,725
-12% -$85.9K
OII icon
88
Oceaneering
OII
$5.04B
$573K 0.09%
+22,500
New +$504K
MET icon
89
MetLife
MET
$61.3B
$432K 0.07%
9,900
– –
PANW icon
90
Palo Alto Networks
PANW
$303B
$308K 0.05%
9,000
– –
P
91
DELISTED
Pandora Media Inc
P
$96K 0.02%
12,200
-124,700
-91% -$833K
BGS icon
92
B&G Foods
BGS
$286M
– –
-240,000
Closed -$5.69M
BKR icon
93
Baker Hughes
BKR
$62B
– –
-8,400
Closed -$233K
CCL icon
94
Carnival Corporation Ltd
CCL
$33.9B
– –
-17,250
Closed -$1.13M
KEYS icon
95
Keysight
KEYS
$54.5B
– –
-109,500
Closed -$5.74M
STGW icon
96
Stagwell
STGW
$2.14B
– –
-25,900
Closed -$186K
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,100
Closed -$274K
1 2 3
4

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Broadview Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Broadview Advisors held 97 positions worth $627M, up 2.8% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Broadview Advisors withdrew a net $30.2M in Q2 2018, closing 6 positions and reducing 59 holdings. Its most notable exit was Keysight, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Broadview Advisors opened a new position in WillScot Mobile Mini Holdings worth $6.31M.

  • Broadview Advisors's largest Q2 2018 buy was WillScot Mobile Mini Holdings: 426,500 shares worth $6.31M.
  • Broadview Advisors added most to Masco in Q2 2018, an estimated $3.99M increase.
  • Broadview Advisors's biggest Q2 2018 reduction was Brunswick, cutting an estimated $7.44M.
  • Broadview Advisors fully exited Keysight in Q2 2018, selling an estimated $5.74M.
  • Broadview Advisors's ten largest holdings make up 23% of its $627M portfolio in Q2 2018.
  • Broadview Advisors opened 8 new positions and closed 6 in Q2 2018.
  • Broadview Advisors's portfolio value rose 2.8% quarter-over-quarter to $627M.

Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.