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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
-22.8%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$239M
Cap. Flow
-$128M
Cap. Flow %
-36.74%
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$8.59M
2
TRIP icon
TripAdvisor
TRIP
+$7.95M
3
CTLT
CATALENT, INC.
CTLT
+$5.65M
4
ENTG icon
Entegris
ENTG
+$4.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$15.5M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$13.8M
3
WPX
WPX Energy, Inc.
WPX
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.71%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-80,000
Closed -$1.49M
UNT
102
DELISTED
UNIT Corporation
UNT
– –
-100,670
Closed -$2.62M
DPLO
103
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-156,700
Closed -$3.04M
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-220,200
Closed -$5.55M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
– –
-68,025
Closed -$7.6M
GBNK
106
DELISTED
Guaranty Bancorp
GBNK
– –
-75,992
Closed -$2.26M
KTWO
107
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-504,915
Closed -$13.8M
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-74,250
Closed -$3.4M
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
– –
-21,995
Closed -$2.14M
1 2 3 4
5

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Broadview Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Broadview Advisors held 109 positions worth $347M, down 41% from $587M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $128M in Q4 2018, closing 27 positions and reducing 37 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $13.8M position sold in full.

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

Against the trend, Broadview Advisors opened a new position in Everpure Inc worth $7.01M.

  • Broadview Advisors's largest Q4 2018 buy was Everpure Inc: 435,950 shares worth $7.01M.
  • Broadview Advisors added most to Masco in Q4 2018, an estimated $2.9M increase.
  • Broadview Advisors's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $15.5M.
  • Broadview Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $13.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $347M portfolio in Q4 2018.
  • Broadview Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Broadview Advisors's portfolio value fell 41% quarter-over-quarter to $347M.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.