We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$29.3M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
26
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.84M
2
GTLS
Chart Industries
GTLS
+$8.56M
3
ASTE icon
Astec Industries
ASTE
+$8.37M
4
FEIC
FEI COMPANY
FEIC
+$7.7M
5
PRXL
Parexel International Corp
PRXL
+$7.32M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$12.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$11M
3
RCL icon
Royal Caribbean
RCL
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.2M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Consumer Discretionary 17.87%
3 Healthcare 15.78%
4 Technology 14.64%
5 Miscellaneous 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$74.7B
– –
-182,000
Closed -$9.93M
RGA icon
102
Reinsurance Group of America
RGA
$16B
– –
-36,850
Closed -$2.93M
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85,573
Closed -$3.27M
BHI
104
DELISTED
Baker Hughes
BHI
– –
-17,400
Closed -$1.13M
BEAV
105
DELISTED
B/E Aerospace Inc
BEAV
– –
-175,732
Closed -$11M
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,025
Closed -$599K
1 2 3 4
5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Broadview Advisors held 106 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors's Q2 2014 filing shows 6 new, 26 increased, 55 reduced and 11 closed positions. Its largest new stake was Exact Sciences: 714,300 shares worth $12.2M. The largest sale was Myriad Genetics, an estimated $12.4M.

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

  • Broadview Advisors's largest Q2 2014 buy was Exact Sciences: 714,300 shares worth $12.2M.
  • Broadview Advisors added most to Parexel International Corp in Q2 2014, an estimated $7.32M increase.
  • Broadview Advisors's biggest Q2 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $8.2M.
  • Broadview Advisors fully exited Myriad Genetics in Q2 2014, selling an estimated $12.4M.
  • Broadview Advisors's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2014.
  • Broadview Advisors opened 6 new positions and closed 11 in Q2 2014.
  • Broadview Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Broadview Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.