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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
+1.45%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$11.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.53%
Holding
106
New
7
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$7.97M
2
IBKC
IBERIABANK Corp
IBKC
+$7.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.82M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.7M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.15M
3
LULU icon
lululemon athletica
LULU
+$5.62M
4
AMCX icon
AMC Global Media
AMCX
+$5.46M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 19.01%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$865M
– –
-228,666
Closed -$4.55M
HNGR
102
DELISTED
Hanger Inc.
HNGR
– –
-305,000
Closed -$5.02M
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,225
Closed -$244K
UTIW
104
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-522,545
Closed -$3.67M
XL
105
DELISTED
XL Group Ltd.
XL
– –
-10,700
Closed -$419K
ABCW
106
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-210,256
Closed -$9.15M
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Broadview Advisors held 106 positions worth $697M, down 1.6% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q1 2016 filing shows 7 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Gulfport Energy Corp.: 302,050 shares worth $8.56M. The largest sale was Gentex, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Broadview Advisors's largest Q1 2016 buy was Gulfport Energy Corp.: 302,050 shares worth $8.56M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q1 2016, an estimated $4.17M increase.
  • Broadview Advisors's biggest Q1 2016 reduction was Gentex, cutting an estimated $11.7M.
  • Broadview Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.15M.
  • Broadview Advisors's ten largest holdings make up 29% of its $697M portfolio in Q1 2016.
  • Broadview Advisors opened 7 new positions and closed 12 in Q1 2016.
  • Broadview Advisors's portfolio value fell 1.6% quarter-over-quarter to $697M.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.