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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$27M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$23.1M |
| 3 |
Stagwell
STGW
|
+$19.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$17.7M |
| 5 |
PTC
PTC
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.49% |
| 5 | Miscellaneous | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$7.17B
| $28.5M | 4.01% |
+838,029
| New | +$27M |
|
|
MDAS
2
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.8M | 3.2% |
+1,283,042
| New | +$23.1M |
|
|
3
Stagwell
STGW
$2.14B
| $20.3M | 2.85% |
+1,684,083
| New | +$19.1M |
|
|
KATE
4
DELISTED
Kate Spade & Company
KATE
| $18.5M | 2.6% |
+829,628
| New | +$17.7M |
|
|
5
PTC
PTC
$17.1B
| $16.7M | 2.34% |
+679,969
| New | +$16.3M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $16.3M | 2.29% |
+341,450
| New | +$15.3M |
|
7
Zions Bancorporation
ZION
$9.89B
| $16M | 2.25% |
+553,800
| New | +$14.5M |
|
|
MINI
8
DELISTED
Mobile Mini Inc
MINI
| $15.6M | 2.2% |
+471,787
| New | +$14.8M |
|
9
Arrow Electronics
ARW
$10.4B
| $14.9M | 2.1% |
+374,527
| New | +$14.6M |
|
10
Masco
MAS
$14.4B
| $14.3M | 2.01% |
+833,585
| New | +$15M |
|
11
Encompass Health
EHC
$11.9B
| $14.1M | 1.98% |
+615,617
| New | +$13.9M |
|
12
Winnebago Industries
WGO
$865M
| $13.5M | 1.9% |
+644,063
| New | +$12.6M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 1.87% |
+223,050
| New | +$13M |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | 1.85% |
+923,600
| New | +$11.6M |
|
15
Crane NXT
CXT
$2.89B
| $12.6M | 1.77% |
+605,310
| New | +$12M |
|
16
Celanese
CE
$4.94B
| $12.2M | 1.72% |
+273,075
| New | +$12.8M |
|
|
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
| $12.2M | 1.71% |
+566,435
| New | +$12.2M |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12M | 1.69% |
+298,822
| New | +$11.9M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.9M | 1.67% |
+185,443
| New | +$12M |
|
20
Gentex
GNTX
$4.78B
| $11.4M | 1.6% |
+990,200
| New | +$11.2M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $11.2M | 1.57% |
+320,275
| New | +$11.1M |
|
22
Align Technology
ALGN
$11.2B
| $11.2M | 1.57% |
+301,550
| New | +$10.4M |
|
23
Kennametal
KMT
$2.25B
| $10.8M | 1.52% |
+278,850
| New | +$11.1M |
|
24
ON Semiconductor
ON
$28.3B
| $10.5M | 1.47% |
+1,295,075
| New | +$10.4M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.2M | 1.43% |
+617,300
| New | +$9.35M |
|
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Broadview Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Broadview Advisors, which disclosed 98 positions worth $712M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Hexcel: 838,029 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Consumer Discretionary.
- Broadview Advisors's largest Q2 2013 buy was Hexcel: 838,029 shares worth $28.5M.
- Broadview Advisors's ten largest holdings make up 26% of its $712M portfolio in Q2 2013.
- Broadview Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Broadview Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.