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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
+10.2%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$63.3M
(+7.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$11.3M |
| 2 |
F5
FFIV
|
+$11.1M |
| 3 |
TGI
Triumph Group
TGI
|
+$10.3M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$8.66M |
| 5 |
Masco
MAS
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$12.1M |
| 2 |
ON Semiconductor
ON
|
+$9.9M |
| 3 |
Global Payments
GPN
|
+$7.99M |
| 4 |
Integer Holdings
ITGR
|
+$7.87M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11.9% |
| 5 | Miscellaneous | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global Payments
GPN
$24.3B
| – | – |
-313,000
| Closed | -$7.99M |
|
|
102
Integer Holdings
ITGR
$4.26B
| – | – |
-253,818
| Closed | -$7.87M |
|
|
103
ON Semiconductor
ON
$28.3B
| – | – |
-1,354,375
| Closed | -$9.9M |
|
104
Prudential Financial
PRU
$41.3B
| – | – |
-8,250
| Closed | -$643K |
|
105
Patterson-UTI
PTEN
$4.74B
| – | – |
-307,375
| Closed | -$6.57M |
|
106
Gibraltar Industries
ROCK
$1.34B
| – | – |
-185,910
| Closed | -$2.65M |
|
107
Republic Services
RSG
$68B
| – | – |
-11,100
| Closed | -$370K |
|
108
SPX Corp
SPXC
$9.95B
| – | – |
-184,659
| Closed | -$3.94M |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-200,537
| Closed | -$7.39M |
|
|
UNT
110
DELISTED
UNIT Corporation
UNT
| – | – |
-109,853
| Closed | -$5.11M |
|
|
MBFI
111
DELISTED
MB Financial Corp
MBFI
| – | – |
-57,450
| Closed | -$1.62M |
|
|
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-150,250
| Closed | -$4.2M |
|
|
MOLXA
113
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-315,444
| Closed | -$12.1M |
|
|
SWFT
114
DELISTED
Swift Transportation Company
SWFT
| – | – |
-134,250
| Closed | -$2.71M |
|
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Broadview Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Broadview Advisors held 114 positions worth $927M, up 7.3% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors's Q4 2013 filing shows 13 new, 33 increased, 45 reduced and 15 closed positions. Its largest new stake was Triumph Group: 141,975 shares worth $10.8M. The largest sale was MOLEX INC CL-A, an estimated $12.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Broadview Advisors's largest Q4 2013 buy was Triumph Group: 141,975 shares worth $10.8M.
- Broadview Advisors added most to INFORMATICA CORP in Q4 2013, an estimated $11.3M increase.
- Broadview Advisors's biggest Q4 2013 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.31M.
- Broadview Advisors fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.1M.
- Broadview Advisors's ten largest holdings make up 28% of its $927M portfolio in Q4 2013.
- Broadview Advisors opened 13 new positions and closed 15 in Q4 2013.
- Broadview Advisors's portfolio value rose 7.3% quarter-over-quarter to $927M.
Based on Broadview Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.