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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
-22.8%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$239M
(-41%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$8.59M |
| 2 |
TripAdvisor
TRIP
|
+$7.95M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.65M |
| 4 |
Entegris
ENTG
|
+$4.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$15.5M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$13.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$8.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$7.87M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.78% |
| 2 | Technology | 21.05% |
| 3 | Financials | 17.46% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$820B
| $326K | 0.09% |
+10,500
| New | +$337K |
|
|
IMPV
77
DELISTED
Imperva, Inc.
IMPV
| $306K | 0.09% |
5,500
-285,225
| -98% | -$15.5M |
|
78
Palo Alto Networks
PANW
$303B
| $301K | 0.09% |
9,600
+600
| +7% | +$18.7K |
|
79
First Horizon
FHN
$11.7B
| $295K | 0.09% |
22,450
-176,675
| -89% | -$2.75M |
|
80
Martin Marietta Materials
MLM
$37.7B
| $249K | 0.07% |
+1,450
| New | +$258K |
|
81
MetLife
MET
$61.3B
| $228K | 0.07% |
5,550
-4,350
| -44% | -$187K |
|
82
Kinder Morgan
KMI
$70.3B
| $204K | 0.06% |
13,275
-138,300
| -91% | -$2.34M |
|
83
AMN Healthcare
AMN
$1.34B
| – | – |
-99,170
| Closed | -$5.42M |
|
84
Astec Industries
ASTE
$999M
| – | – |
-116,187
| Closed | -$5.86M |
|
85
Bread Financial
BFH
$4.06B
| – | – |
-7,267
| Closed | -$1.37M |
|
86
Citigroup
C
$223B
| – | – |
-10,500
| Closed | -$753K |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| – | – |
-90,370
| Closed | -$7.21M |
|
88
Halliburton
HAL
$30.1B
| – | – |
-21,275
| Closed | -$862K |
|
|
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-32,475
| Closed | -$670K |
|
90
Helmerich & Payne
HP
$4.25B
| – | – |
-57,400
| Closed | -$3.95M |
|
91
ManpowerGroup
MAN
$2.9B
| – | – |
-7,900
| Closed | -$679K |
|
92
Oceaneering
OII
$5.04B
| – | – |
-16,800
| Closed | -$464K |
|
93
SLB Ltd
SLB
$85.1B
| – | – |
-12,250
| Closed | -$746K |
|
94
Sensata Technologies
ST
$5.97B
| – | – |
-96,025
| Closed | -$4.76M |
|
95
Varex Imaging
VREX
$780M
| – | – |
-122,409
| Closed | -$3.51M |
|
96
Westlake Corp
WLK
$9.68B
| – | – |
-9,825
| Closed | -$817K |
|
|
SUM
97
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-170,092
| Closed | -$3.04M |
|
|
KRA
98
DELISTED
Kraton Corporation
KRA
| – | – |
-166,920
| Closed | -$7.87M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-193,431
| Closed | -$5.66M |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-402,450
| Closed | -$8.1M |
|
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Broadview Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Broadview Advisors held 109 positions worth $347M, down 41% from $587M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Broadview Advisors withdrew a net $128M in Q4 2018, closing 27 positions and reducing 37 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Everpure Inc worth $7.01M.
- Broadview Advisors's largest Q4 2018 buy was Everpure Inc: 435,950 shares worth $7.01M.
- Broadview Advisors added most to Masco in Q4 2018, an estimated $2.9M increase.
- Broadview Advisors's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $15.5M.
- Broadview Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $13.8M.
- Broadview Advisors's ten largest holdings make up 29% of its $347M portfolio in Q4 2018.
- Broadview Advisors opened 22 new positions and closed 27 in Q4 2018.
- Broadview Advisors's portfolio value fell 41% quarter-over-quarter to $347M.
Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.