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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFORMATICA CORP
INFA
|
+$11.3M |
| 2 |
F5
FFIV
|
+$11.1M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Global Payments
GPN
$22.3B
| – | – |
-313,000
| Closed | -$7.99M | – |
|
|
102
Integer Holdings
ITGR
$4.31B
| – | – |
-253,818
| Closed | -$7.87M | – |
|
|
103
ON Semiconductor
ON
$28.7B
| – | – |
-1,354,375
| Closed | -$9.9M | – |
|
104
Prudential Financial
PRU
$40.1B
| – | – |
-8,250
| Closed | -$643K | – |
|
105
Patterson-UTI
PTEN
$4.31B
| – | – |
-307,375
| Closed | -$6.57M | – |
|
106
Gibraltar Industries
ROCK
$1.17B
| – | – |
-185,910
| Closed | -$2.65M | – |
|
107
Republic Services
RSG
$70.3B
| – | – |
-11,100
| Closed | -$370K | – |
|
108
SPX Corp
SPXC
$8.39B
| – | – |
-184,659
| Closed | -$3.94M | – |
|
|
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 | – |
|
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.