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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
+3.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$24.2M
Cap. Flow
-$39.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.42M
2
SAM icon
Boston Beer
SAM
+$4.39M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
4
KLXI
KLX Inc.
KLXI
+$4.05M
5
OZK icon
Bank OZK
OZK
+$4.02M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$21.8M
2
HTH icon
Hilltop Holdings
HTH
+$13M
3
IBKC
IBERIABANK Corp
IBKC
+$6.26M
4
MKSI icon
MKS Inc
MKSI
+$6.08M
5
PTC icon
PTC
PTC
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 18.87%
3 Industrials 16.07%
4 Healthcare 12.57%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$3.88B
– –
-11,071
Closed -$589K
FLS icon
102
Flowserve
FLS
$10.2B
– –
-15,000
Closed -$721K
GNTX icon
103
Gentex
GNTX
$4.78B
– –
-103,675
Closed -$2.04M
HTH icon
104
Hilltop Holdings
HTH
$2.21B
– –
-437,184
Closed -$13M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
– –
-104,500
Closed -$2.45M
JPM icon
106
JPMorgan Chase
JPM
$951B
– –
-5,850
Closed -$505K
SCSC icon
107
Scansource
SCSC
$1.15B
– –
-15,600
Closed -$629K
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
– –
-74,772
Closed -$6.26M
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
– –
-36,100
Closed -$2.17M
ISIL
110
DELISTED
Intersil Corp
ISIL
– –
-978,500
Closed -$21.8M
1 2 3 4
5

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Broadview Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Broadview Advisors held 110 positions worth $725M, down 3.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $39.1M in Q1 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Intersil Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $6M.

  • Broadview Advisors's largest Q1 2017 buy was DIPLOMAT PHARMACY, INC.: 376,050 shares worth $6M.
  • Broadview Advisors added most to Boston Beer in Q1 2017, an estimated $4.39M increase.
  • Broadview Advisors's biggest Q1 2017 reduction was MKS Inc, cutting an estimated $6.08M.
  • Broadview Advisors fully exited Intersil Corp in Q1 2017, selling an estimated $21.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $725M portfolio in Q1 2017.
  • Broadview Advisors opened 8 new positions and closed 11 in Q1 2017.
  • Broadview Advisors's portfolio value fell 3.2% quarter-over-quarter to $725M.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.