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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
+0.5%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.9M
Cap. Flow
-$90.6M
Cap. Flow %
-14.86%
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.35M
2
KEYS icon
Keysight
KEYS
+$5.23M
3
HP icon
Helmerich & Payne
HP
+$3.86M
4
SRCL
Stericycle Inc
SRCL
+$3.7M
5
VREX icon
Varex Imaging
VREX
+$3.67M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$15.2M
2
MTG icon
MGIC Investment
MTG
+$7.48M
3
KFRC icon
Kforce
KFRC
+$7.38M
4
PINC
Premier
PINC
+$6.03M
5
KLXI
KLX Inc.
KLXI
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 16.22%
3 Industrials 15.54%
4 Materials 11.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
101
Sabre
SABR
$888M
– –
-184,475
Closed -$3.78M
VECO icon
102
Veeco
VECO
$2.71B
– –
-305,850
Closed -$4.54M
ZBRA icon
103
Zebra Technologies
ZBRA
$16.9B
– –
-39,925
Closed -$4.14M
CTLT
104
DELISTED
CATALENT, INC.
CTLT
– –
-78,338
Closed -$3.22M
BID
105
DELISTED
Sotheby's
BID
– –
-79,750
Closed -$4.12M
NXTM
106
DELISTED
NxStage Medical Inc.
NXTM
– –
-62,256
Closed -$1.51M
HDP
107
DELISTED
Hortonworks, Inc.
HDP
– –
-197,900
Closed -$3.98M
BKMU
108
DELISTED
Bank Mutual Corp
BKMU
– –
-38,300
Closed -$408K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-87,725
Closed -$1.81M
1 2 3 4
5

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Broadview Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Broadview Advisors held 109 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Broadview Advisors withdrew a net $90.6M in Q1 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Kforce, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $6.53M.

  • Broadview Advisors's largest Q1 2018 buy was Envision Healthcare Holdings Inc: 169,850 shares worth $6.53M.
  • Broadview Advisors added most to Imperva, Inc. in Q1 2018, an estimated $3.65M increase.
  • Broadview Advisors's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $15.2M.
  • Broadview Advisors fully exited Kforce in Q1 2018, selling an estimated $7.38M.
  • Broadview Advisors's ten largest holdings make up 26% of its $610M portfolio in Q1 2018.
  • Broadview Advisors opened 8 new positions and closed 20 in Q1 2018.
  • Broadview Advisors's portfolio value fell 13% quarter-over-quarter to $610M.

Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.