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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.25M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$7.04M |
| 3 |
Ingersoll Rand
IR
|
+$6.74M |
| 4 |
Ichor Holdings
ICHR
|
+$6.39M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$12.7M |
| 2 |
Masco
MAS
|
+$9.06M |
| 3 |
Polaris
PII
|
+$8.17M |
| 4 |
Enovis
ENOV
|
+$7.51M |
| 5 |
Veeco
VECO
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 15.59% |
| 4 | Materials | 12.8% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.3B
| $252K | 0.04% |
13,925
-26,400
| -65% | -$474K |
|
102
Arrow Electronics
ARW
$10.4B
| – | – |
-5,000
| Closed | -$402K |
|
103
Celanese
CE
$4.94B
| – | – |
-24,175
| Closed | -$2.52M |
|
104
Dick's Sporting Goods
DKS
$12.1B
| – | – |
-225,300
| Closed | -$6.08M |
|
|
105
Enovis
ENOV
$1.44B
| – | – |
-104,728
| Closed | -$7.51M |
|
106
Fortinet
FTNT
$122B
| – | – |
-731,725
| Closed | -$5.25M |
|
107
General Motors
GM
$75.7B
| – | – |
-7,500
| Closed | -$303K |
|
108
Hexcel
HXL
$7.17B
| – | – |
-88,364
| Closed | -$5.07M |
|
109
Illinois Tool Works
ITW
$79.8B
| – | – |
-1,900
| Closed | -$281K |
|
110
Johnson Controls International
JCI
$84.6B
| – | – |
-29,977
| Closed | -$1.21M |
|
|
111
Polaris
PII
$3.63B
| – | – |
-78,075
| Closed | -$8.17M |
|
112
SLB Ltd
SLB
$85.1B
| – | – |
-4,100
| Closed | -$286K |
|
113
Urban Outfitters
URBN
$6.95B
| – | – |
-201,173
| Closed | -$4.81M |
|
114
Wolfspeed
WOLF
$1.34B
| – | – |
-35,325
| Closed | -$996K |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-148,250
| Closed | -$2.11M |
|
|
GPOR
116
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-106,100
| Closed | -$1.52M |
|
|
VWR
117
DELISTED
VWR Corporation
VWR
| – | – |
-24,850
| Closed | -$823K |
|
|
ABCO
118
DELISTED
Advisory Board Co
ABCO
| – | – |
-65,900
| Closed | -$3.53M |
|
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Broadview Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
- Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
- Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
- Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
- Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
- Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
- Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
- Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.
Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.