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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
+9.59%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$67.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.4M
2
HTH icon
Hilltop Holdings
HTH
+$7.87M
3
ST icon
Sensata Technologies
ST
+$7.64M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.27M
5
MTG icon
MGIC Investment
MTG
+$6.05M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.2M
2
UHS icon
Universal Health Services
UHS
+$13M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$12.6M
4
CE icon
Celanese
CE
+$8.11M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Industrials 17.79%
3 Technology 17.47%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
101
DELISTED
Rowan Companies Plc
RDC
– –
-96,760
Closed -$2.45M
OCR
102
DELISTED
OMNICARE INC
OCR
– –
-96,100
Closed -$5.98M
TIBX
103
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-643,875
Closed -$15.2M
KMR
104
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,319
Closed -$1.42M
BNNY
105
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-275,050
Closed -$12.6M
SWFT
106
DELISTED
Swift Transportation Company
SWFT
– –
-173,850
Closed -$3.65M
1 2 3 4
5

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Broadview Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Broadview Advisors held 106 positions worth $983M, up 7.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2014 filing shows 19 new, 39 increased, 33 reduced and 12 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M. The largest sale was TIBCO SOFTWARE INC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2014 buy was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M.
  • Broadview Advisors added most to Hilltop Holdings in Q4 2014, an estimated $7.87M increase.
  • Broadview Advisors's biggest Q4 2014 reduction was Universal Health Services, cutting an estimated $13M.
  • Broadview Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $15.2M.
  • Broadview Advisors's ten largest holdings make up 27% of its $983M portfolio in Q4 2014.
  • Broadview Advisors opened 19 new positions and closed 12 in Q4 2014.
  • Broadview Advisors's portfolio value rose 7.4% quarter-over-quarter to $983M.

Based on Broadview Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.