We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$151M
Cap. Flow
+$50.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$9.51M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.41M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.67M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.22M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.71M
2
POWI icon
Power Integrations
POWI
+$5.44M
3
TBI
Trueblue
TBI
+$4.9M
4
BID
Sotheby's
BID
+$4.84M
5
FFIV icon
F5
FFIV
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 12.34%
5 Miscellaneous 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAS
1
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$32.2M 3.73%
1,266,742
-16,300
-1% -$365K
HXL icon
2
Hexcel
HXL
$6.72B
$32.1M 3.72%
827,729
-10,300
-1% -$374K
STGW icon
3
Stagwell
STGW
$2.09B
$31.4M 3.64%
1,684,083
– –
KATE
4
DELISTED
Kate Spade & Company
KATE
$20.8M 2.42%
829,628
– –
MINI
5
DELISTED
Mobile Mini Inc
MINI
$20.4M 2.36%
598,737
+126,950
+27% +$4.17M
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
$20.2M 2.34%
790,600
+321,200
+68% +$7.67M
PTC icon
7
PTC
PTC
$14.4B
$19.4M 2.24%
679,969
– –
OCR
8
DELISTED
OMNICARE INC
OCR
$18.8M 2.18%
339,050
-2,400
-0.7% -$128K
ARW icon
9
Arrow Electronics
ARW
$11B
$18.1M 2.09%
372,327
-2,200
-0.6% -$101K
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
$17.6M 2.04%
1,337,750
+414,150
+45% +$5.43M
GNTX icon
11
Gentex
GNTX
$4.72B
$15.8M 1.83%
1,236,400
+246,200
+25% +$2.92M
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$15.6M 1.81%
380,797
+81,975
+27% +$3.49M
MAS icon
13
Masco
MAS
$13.5B
$15.4M 1.79%
825,619
-7,966
-1% -$142K
ZION icon
14
Zions Bancorporation
ZION
$9.62B
$15.2M 1.76%
553,800
– –
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$15M 1.74%
221,050
-2,000
-0.9% -$123K
WGO icon
16
Winnebago Industries
WGO
$766M
$14.5M 1.68%
559,463
-84,600
-13% -$2M
EHC icon
17
Encompass Health
EHC
$12.2B
$14.5M 1.68%
529,010
-86,607
-14% -$2.22M
CE icon
18
Celanese
CE
$5.14B
$14.4M 1.67%
273,075
– –
UHS icon
19
Universal Health Services
UHS
$10.7B
$14.3M 1.66%
191,075
+42,650
+29% +$2.98M
VIVO
20
DELISTED
Meridian Bioscience Inc
VIVO
$13.4M 1.55%
566,435
– –
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.6M 1.46%
505,698
+309,498
+158% +$7.22M
INFA
22
DELISTED
INFORMATICA CORP
INFA
$12.5M 1.45%
320,275
– –
ROC
23
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.4M 1.44%
185,443
– –
MOLXA
24
DELISTED
MOLEX INC CL-A
MOLXA
$12.1M 1.4%
315,444
-3,525
-1% -$135K
FTNT icon
25
Fortinet
FTNT
$128B
$11.7M 1.36%
2,888,250
+673,500
+30% +$2.73M
1
2 3 4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Broadview Advisors held 109 positions worth $863M, up 21% from $712M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors deployed $50.7M of net new capital in Q3 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Power Integrations, an estimated $5.44M trimmed.

  • Broadview Advisors's largest Q3 2013 buy was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.
  • Broadview Advisors added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $7.67M increase.
  • Broadview Advisors's biggest Q3 2013 reduction was Power Integrations, cutting an estimated $5.44M.
  • Broadview Advisors fully exited Lam Research in Q3 2013, selling an estimated $5.71M.
  • Broadview Advisors's ten largest holdings make up 27% of its $863M portfolio in Q3 2013.
  • Broadview Advisors opened 11 new positions and closed 8 in Q3 2013.
  • Broadview Advisors's portfolio value rose 21% quarter-over-quarter to $863M.

Based on Broadview Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.