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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
lululemon athletica
LULU
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 18.29%
3 Financials 17.47%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
– –
-28,375
Closed -$2.48M –
LULU icon
102
lululemon athletica
LULU
$11.5B
– –
-107,750
Closed -$7.96M –
MAN icon
103
ManpowerGroup
MAN
$2.03B
– –
-29,418
Closed -$1.89M –
PTEN icon
104
Patterson-UTI
PTEN
$4.31B
– –
-117,850
Closed -$2.51M –
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-222,250
Closed -$7.7M –
TUMI
106
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-58,575
Closed -$1.57M –
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-212,149
Closed -$6.28M –
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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Broadview Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.

  • Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
  • Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
  • Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
  • Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
  • Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
  • Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
  • Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.