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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
-10.05%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$228M
Cap. Flow
-$125M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.94M
2
AMCX icon
AMC Global Media
AMCX
+$6.48M
3
ISIL
Intersil Corp
ISIL
+$5.28M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.91M
5
MTG icon
MGIC Investment
MTG
+$4.86M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$27.2M
2
ATI icon
ATI
ATI
+$13.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.6M
5
HXL icon
Hexcel
HXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Industrials 16.72%
3 Financials 16.59%
4 Consumer Discretionary 16.38%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
101
DELISTED
Kate Spade & Company
KATE
– –
-143,053
Closed -$3.08M
EMC
102
DELISTED
EMC CORPORATION
EMC
– –
-7,850
Closed -$207K
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-89,200
Closed -$11.2M
INFA
104
DELISTED
INFORMATICA CORP
INFA
– –
-562,150
Closed -$27.2M
XL
105
DELISTED
XL Group Ltd.
XL
– –
-12,900
Closed -$480K
AIRM
106
DELISTED
Air Methods Corp
AIRM
– –
-210,855
Closed -$8.72M
1 2 3 4
5

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HCM
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MBT
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HI
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SIM
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MC
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MM
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BLA
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Broadview Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Broadview Advisors held 106 positions worth $721M, down 24% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Broadview Advisors withdrew a net $125M in Q3 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was INFORMATICA CORP, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in CATALENT, INC. worth $5.55M.

  • Broadview Advisors's largest Q3 2015 buy was CATALENT, INC.: 228,600 shares worth $5.55M.
  • Broadview Advisors added most to AMC Global Media in Q3 2015, an estimated $6.48M increase.
  • Broadview Advisors's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $10.6M.
  • Broadview Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $27.2M.
  • Broadview Advisors's ten largest holdings make up 30% of its $721M portfolio in Q3 2015.
  • Broadview Advisors opened 6 new positions and closed 16 in Q3 2015.
  • Broadview Advisors's portfolio value fell 24% quarter-over-quarter to $721M.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.