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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
+3.73%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$12.6M
Cap. Flow
-$25.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
+$8.52M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.68M
3
EWBC icon
East-West Bancorp
EWBC
+$5.24M
4
MAN icon
ManpowerGroup
MAN
+$4.69M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$4.26M

Top Sells

1
PTC icon
PTC
PTC
+$8.39M
2
FEIC
FEI COMPANY
FEIC
+$7.14M
3
STGW icon
Stagwell
STGW
+$6.62M
4
MTW icon
Manitowoc
MTW
+$5.84M
5
MTG icon
MGIC Investment
MTG
+$5.49M

Sector Composition

1 Technology 17.43%
2 Financials 16.59%
3 Industrials 16.58%
4 Consumer Discretionary 15.09%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
101
Hancock Whitney
HWC
$6.39B
– –
-195,725
Closed -$5.29M
ITW icon
102
Illinois Tool Works
ITW
$81.5B
– –
-2,500
Closed -$206K
MOD icon
103
Modine Manufacturing
MOD
$11.3B
– –
-265,011
Closed -$2.09M
MTW icon
104
Manitowoc
MTW
$464M
– –
-429,496
Closed -$5.84M
SEE
105
DELISTED
Sealed Air
SEE
– –
-6,875
Closed -$322K
TWIN icon
106
Twin Disc
TWIN
$316M
– –
-57,000
Closed -$707K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
– –
-162
Closed -$238K
SQI
108
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-271,054
Closed -$2.71M
HPY
109
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-67,275
Closed -$4.24M
AWAY
110
DELISTED
HOMEAWAY INC COM
AWAY
– –
-93,025
Closed -$2.47M
1 2 3 4
5

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Broadview Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Broadview Advisors held 110 positions worth $708M, down 1.7% from $721M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $25.2M in Q4 2015, closing 11 positions and reducing 35 holdings. Its most notable exit was Manitowoc, an estimated $5.84M position sold in full.

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

Against the trend, Broadview Advisors opened a new position in HD Supply Holdings, Inc. worth $8.53M.

  • Broadview Advisors's largest Q4 2015 buy was HD Supply Holdings, Inc.: 283,881 shares worth $8.53M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q4 2015, an estimated $3.45M increase.
  • Broadview Advisors's biggest Q4 2015 reduction was PTC, cutting an estimated $8.39M.
  • Broadview Advisors fully exited Manitowoc in Q4 2015, selling an estimated $5.84M.
  • Broadview Advisors's ten largest holdings make up 29% of its $708M portfolio in Q4 2015.
  • Broadview Advisors opened 20 new positions and closed 11 in Q4 2015.
  • Broadview Advisors's portfolio value fell 1.7% quarter-over-quarter to $708M.

Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.