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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.1B
| $252K | 0.04% |
13,925
-26,400
| -65% | -$474K |
2016 Q4
4 quarters
|
|
102
Arrow Electronics
ARW
$11.2B
| – | – |
-5,000
| Closed | -$402K | – |
|
103
Celanese
CE
$5.1B
| – | – |
-24,175
| Closed | -$2.52M | – |
|
104
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-225,300
| Closed | -$6.08M | – |
|
|
105
Enovis
ENOV
$1.12B
| – | – |
-104,728
| Closed | -$7.51M | – |
|
106
Fortinet
FTNT
$133B
| – | – |
-731,725
| Closed | -$5.25M | – |
|
107
General Motors
GM
$73.4B
| – | – |
-7,500
| Closed | -$303K | – |
|
108
Hexcel
HXL
$6.8B
| – | – |
-88,364
| Closed | -$5.07M | – |
|
109
Illinois Tool Works
ITW
$77.2B
| – | – |
-1,900
| Closed | -$281K | – |
|
110
Johnson Controls International
JCI
$89.4B
| – | – |
-29,977
| Closed | -$1.21M | – |
|
|
111
Polaris
PII
$3.04B
| – | – |
-78,075
| Closed | -$8.17M | – |
|
112
SLB Ltd
SLB
$71.8B
| – | – |
-4,100
| Closed | -$286K | – |
|
113
Urban Outfitters
URBN
$7.49B
| – | – |
-201,173
| Closed | -$4.81M | – |
|
114
Wolfspeed
WOLF
$1.37B
| – | – |
-35,325
| Closed | -$996K | – |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-148,250
| Closed | -$2.11M | – |
|
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.