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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
+4.1%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$48.7M
Cap. Flow
-$61.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.6M
2
OZK icon
Bank OZK
OZK
+$6.12M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
NTRA icon
Natera
NTRA
+$4.94M
5
PRAA icon
PRA Group
PRAA
+$4.92M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$13.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.6M
3
MKSI icon
MKS Inc
MKSI
+$9.19M
4
BC icon
Brunswick
BC
+$7.06M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 18.64%
3 Industrials 14.77%
4 Healthcare 12.65%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$36.7B
– –
-6,050
Closed -$253K
RRX icon
102
Regal Rexnord
RRX
$10.5B
– –
-46,034
Closed -$3.48M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
– –
-25,600
Closed -$383K
WPX
104
DELISTED
WPX Energy, Inc.
WPX
– –
-458,650
Closed -$6.14M
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-281,956
Closed -$11.6M
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-30,788
Closed -$1.89M
MBLY
107
DELISTED
Mobileye N.V.
MBLY
– –
-105,850
Closed -$6.5M
1 2 3 4
5

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Broadview Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Broadview Advisors held 107 positions worth $676M, down 6.7% from $725M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $61.9M in Q2 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in ATI worth $8.69M.

  • Broadview Advisors's largest Q2 2017 buy was ATI: 510,950 shares worth $8.69M.
  • Broadview Advisors added most to Bank OZK in Q2 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $13.6M.
  • Broadview Advisors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $11.6M.
  • Broadview Advisors's ten largest holdings make up 31% of its $676M portfolio in Q2 2017.
  • Broadview Advisors opened 8 new positions and closed 13 in Q2 2017.
  • Broadview Advisors's portfolio value fell 6.7% quarter-over-quarter to $676M.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.