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
+1.39%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$60.2M
Cap. Flow
-$53.8M
Cap. Flow %
-5.67%
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$12M
2
BC icon
Brunswick
BC
+$7.76M
3
SPN
Superior Energy Services, Inc.
SPN
+$6.16M
4
MTG icon
MGIC Investment
MTG
+$5.53M
5
VWR
VWR Corporation
VWR
+$4.86M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.1M
2
ST icon
Sensata Technologies
ST
+$11M
3
FTNT icon
Fortinet
FTNT
+$8.32M
4
ULTA icon
Ulta Beauty
ULTA
+$7.55M
5
MTZ icon
MasTec
MTZ
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Financials 16.63%
3 Consumer Discretionary 16.53%
4 Technology 15.68%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.94B
– –
-48,600
Closed -$2.71M
FRPT icon
102
Freshpet
FRPT
$3.4B
– –
-263,458
Closed -$5.12M
MTZ icon
103
MasTec
MTZ
$19.4B
– –
-295,675
Closed -$5.71M
SCSC icon
104
Scansource
SCSC
$1.15B
– –
-69,261
Closed -$2.81M
ST icon
105
Sensata Technologies
ST
$5.97B
– –
-191,050
Closed -$11M
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-122,937
Closed -$14.1M
ALTR
107
DELISTED
Altera Corp
ALTR
– –
-13,175
Closed -$565K
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 2015 Portfolio in Review

As of Q2 2015, Broadview Advisors held 107 positions worth $949M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $53.8M in Q2 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Broadview Advisors opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $11.2M.

  • Broadview Advisors's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 89,200 shares worth $11.2M.
  • Broadview Advisors added most to MGIC Investment in Q2 2015, an estimated $5.53M increase.
  • Broadview Advisors's biggest Q2 2015 reduction was Fortinet, cutting an estimated $8.32M.
  • Broadview Advisors fully exited Envision Healthcare Holdings Inc in Q2 2015, selling an estimated $14.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $949M portfolio in Q2 2015.
  • Broadview Advisors opened 12 new positions and closed 7 in Q2 2015.
  • Broadview Advisors's portfolio value fell 6% quarter-over-quarter to $949M.

Based on Broadview Advisors's 13F filing for Q2 2015, filed 26 Aug 2015.