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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
+10.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$42.9M
(+6.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$8.95M |
| 2 |
Sealed Air
SEE
|
+$8.28M |
| 3 |
Range Resources
RRC
|
+$7.74M |
| 4 |
CyberArk
CYBR
|
+$7.03M |
| 5 |
MGIC Investment
MTG
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infoblox Inc
BLOX
|
+$13.2M |
| 2 |
Vulcan Materials
VMC
|
+$9.85M |
| 3 |
Regal Rexnord
RRX
|
+$7.9M |
| 4 |
Astec Industries
ASTE
|
+$7.64M |
| 5 |
Gulfport Energy Corp.
GPOR
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.95% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NetApp
NTAP
$42.2B
| $268K | 0.04% |
7,600
+200
| +3% | +$7K |
2016 Q3
1 quarter
|
|
102
Illinois Tool Works
ITW
$77.2B
| $233K | 0.03% |
1,900
| – | – |
2016 Q3
1 quarter
|
|
103
Columbia Banking Systems
COLB
$8.1B
| – | – |
-23,175
| Closed | -$758K | – |
|
104
Flotek Industries
FTK
$896M
| – | – |
-58,267
| Closed | -$5.08M | – |
|
105
Icon
ICLR
$13.5B
| – | – |
-49,950
| Closed | -$3.87M | – |
|
106
DELISTED
Nordstrom
JWN
| – | – |
-5,600
| Closed | -$291K | – |
|
107
National Bank Holdings
NBHC
$1.67B
| – | – |
-32,906
| Closed | -$769K | – |
|
108
Stagwell
STGW
$2.23B
| – | – |
-563,904
| Closed | -$6.04M | – |
|
|
ABTX
109
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-44,041
| Closed | -$1.19M | – |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| – | – |
-28,736
| Closed | -$2M | – |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-18,700
| Closed | -$530K | – |
|
|
112
DELISTED
Infoblox Inc
BLOX
| – | – |
-499,318
| Closed | -$13.2M | – |
|
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Broadview Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Broadview Advisors held 112 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Broadview Advisors's Q4 2016 filing shows 15 new, 49 increased, 29 reduced and 10 closed positions. Its largest new stake was Westlake Corp: 163,900 shares worth $9.18M. The largest sale was Infoblox Inc, an estimated $13.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Broadview Advisors's largest Q4 2016 buy was Westlake Corp: 163,900 shares worth $9.18M.
- Broadview Advisors added most to Range Resources in Q4 2016, an estimated $7.74M increase.
- Broadview Advisors's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $9.85M.
- Broadview Advisors fully exited Infoblox Inc in Q4 2016, selling an estimated $13.2M.
- Broadview Advisors's ten largest holdings make up 29% of its $749M portfolio in Q4 2016.
- Broadview Advisors opened 15 new positions and closed 10 in Q4 2016.
- Broadview Advisors's portfolio value rose 6.1% quarter-over-quarter to $749M.
Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.