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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
+1.88%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$72.5M
Cap. Flow
+$63.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.8M
2
MYGN icon
Myriad Genetics
MYGN
+$11.2M
3
VNCE icon
Vince Holding Corp
VNCE
+$8.86M
4
ULTA icon
Ulta Beauty
ULTA
+$8.63M
5
CIEN icon
Ciena
CIEN
+$8.43M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$10.9M
3
KATE
Kate Spade & Company
KATE
+$7.84M
4
FTNT icon
Fortinet
FTNT
+$6.42M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Consumer Discretionary 18.84%
3 Healthcare 14.89%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$4.97B
– –
-105,275
Closed -$4.85M
F icon
102
Ford
F
$55.3B
– –
-14,700
Closed -$227K
MRK icon
103
Merck
MRK
$366B
– –
-5,974
Closed -$285K
MSFT icon
104
Microsoft
MSFT
$3.81T
– –
-5,700
Closed -$213K
POWI icon
105
Power Integrations
POWI
$2.88B
– –
-78,062
Closed -$2.18M
PPO
106
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-279,997
Closed -$10.9M
FWLT
107
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-129,509
Closed -$4.27M
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-58,357
Closed -$2.44M
1 2 3 4
5

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Broadview Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Broadview Advisors held 108 positions worth $999M, up 7.8% from $927M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Broadview Advisors deployed $63.5M of net new capital in Q1 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 236,975 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MEDASSETS INC COM STK (DE), an estimated $13.7M trimmed.

  • Broadview Advisors's largest Q1 2014 buy was lululemon athletica: 236,975 shares worth $12.5M.
  • Broadview Advisors added most to Vince Holding Corp in Q1 2014, an estimated $8.86M increase.
  • Broadview Advisors's biggest Q1 2014 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $13.7M.
  • Broadview Advisors fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $10.9M.
  • Broadview Advisors's ten largest holdings make up 24% of its $999M portfolio in Q1 2014.
  • Broadview Advisors opened 9 new positions and closed 8 in Q1 2014.
  • Broadview Advisors's portfolio value rose 7.8% quarter-over-quarter to $999M.

Based on Broadview Advisors's 13F filing for Q1 2014, filed 15 May 2014.