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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$39.9M
(-6.4%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$9.28M |
| 2 |
Globus Medical
GMED
|
+$6.72M |
| 3 |
Box
BOX
|
+$6.67M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$5.69M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$13.4M |
| 2 |
SEE
Sealed Air
SEE
|
+$8.94M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.37M |
| 4 |
Bank OZK
OZK
|
+$8.13M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.41% |
| 2 | Financials | 19.8% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 12.54% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$30.1B
| $862K | 0.15% |
21,275
+8,550
| +67% | +$354K |
|
77
Bank of America
BAC
$436B
| $829K | 0.14% |
28,125
| – | – |
|
78
Westlake Corp
WLK
$9.68B
| $817K | 0.14% |
9,825
-37,350
| -79% | -$3.65M |
|
79
Citigroup
C
$223B
| $753K | 0.13% |
10,500
| – | – |
|
80
SLB Ltd
SLB
$85.1B
| $746K | 0.13% |
+12,250
| New | +$789K |
|
81
ManpowerGroup
MAN
$2.9B
| $679K | 0.12% |
7,900
| – | – |
|
|
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
| $670K | 0.11% |
32,475
-184,900
| -85% | -$4.03M |
|
83
US Bancorp
USB
$97.3B
| $607K | 0.1% |
11,500
-5,900
| -34% | -$313K |
|
84
Devon Energy
DVN
$52.1B
| $571K | 0.1% |
14,300
| – | – |
|
85
Oceaneering
OII
$5.04B
| $464K | 0.08% |
16,800
-5,700
| -25% | -$152K |
|
86
MetLife
MET
$61.3B
| $463K | 0.08% |
9,900
| – | – |
|
87
Palo Alto Networks
PANW
$303B
| $338K | 0.06% |
9,000
| – | – |
|
|
88
Bank OZK
OZK
$5.39B
| – | – |
-180,491
| Closed | -$8.13M |
|
|
PRO
89
DELISTED
PROS Holdings
PRO
| – | – |
-153,975
| Closed | -$5.63M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| – | – |
-210,600
| Closed | -$8.94M |
|
91
Senseonics Holdings Inc
SENS
$493M
| – | – |
-33,750
| Closed | -$2.77M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-108,886
| Closed | -$2.8M |
|
|
NEX
93
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-198,600
| Closed | -$2.71M |
|
|
MAXR
94
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-66,200
| Closed | -$3.34M |
|
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-76,500
| Closed | -$4.02M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| – | – |
-71,689
| Closed | -$3.36M |
|
|
P
97
DELISTED
Pandora Media Inc
P
| – | – |
-12,200
| Closed | -$96K |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| – | – |
-59,389
| Closed | -$3.6M |
|
|
COBZ
99
DELISTED
CoBiz Financial,Inc
COBZ
| – | – |
-625,468
| Closed | -$13.4M |
|
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Broadview Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Broadview Advisors held 99 positions worth $587M, down 6.4% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Broadview Advisors withdrew a net $64.2M in Q3 2018, closing 12 positions and reducing 34 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Broadview Advisors opened a new position in BOK Financial worth $9.04M.
- Broadview Advisors's largest Q3 2018 buy was BOK Financial: 92,980 shares worth $9.04M.
- Broadview Advisors added most to Pediatrix Medical in Q3 2018, an estimated $5.02M increase.
- Broadview Advisors's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.37M.
- Broadview Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $13.4M.
- Broadview Advisors's ten largest holdings make up 26% of its $587M portfolio in Q3 2018.
- Broadview Advisors opened 8 new positions and closed 12 in Q3 2018.
- Broadview Advisors's portfolio value fell 6.4% quarter-over-quarter to $587M.
Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.