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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
+10.2%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$63.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI
Triumph Group
TGI
+$10.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.66M
5
MAS icon
Masco
MAS
+$6.34M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$12.1M
2
ON icon
ON Semiconductor
ON
+$9.9M
3
GPN icon
Global Payments
GPN
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.39M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 11.9%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.14B
$41.2M 4.44%
1,613,595
-70,488
-4% -$1.53M
HXL icon
2
Hexcel
HXL
$7.17B
$31.9M 3.44%
713,979
-113,750
-14% -$4.81M
PTC icon
3
PTC
PTC
$17.1B
$25.9M 2.79%
730,569
+50,600
+7% +$1.55M
INFA
4
DELISTED
INFORMATICA CORP
INFA
$25.4M 2.74%
611,200
+290,925
+91% +$11.3M
MINI
5
DELISTED
Mobile Mini Inc
MINI
$24.4M 2.63%
591,387
-7,350
-1% -$274K
MAS icon
6
Masco
MAS
$14.4B
$23.3M 2.52%
1,166,763
+341,144
+41% +$6.34M
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$22.1M 2.39%
1,115,292
-151,450
-12% -$3.41M
ZION icon
8
Zions Bancorporation
ZION
$9.89B
$21.7M 2.34%
724,550
+170,750
+31% +$4.91M
KATE
9
DELISTED
Kate Spade & Company
KATE
$21.3M 2.3%
664,603
-165,025
-20% -$4.87M
GNTX icon
10
Gentex
GNTX
$4.78B
$19.9M 2.15%
1,207,300
-29,100
-2% -$426K
OCR
11
DELISTED
OMNICARE INC
OCR
$18M 1.95%
298,825
-40,225
-12% -$2.3M
CE icon
12
Celanese
CE
$4.94B
$17.5M 1.89%
317,050
+43,975
+16% +$2.44M
FFIV icon
13
F5
FFIV
$22.3B
$17.2M 1.86%
189,277
+130,875
+224% +$11.1M
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
$17.1M 1.85%
760,850
-29,750
-4% -$728K
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
$16.4M 1.76%
1,635,200
+297,450
+22% +$3.38M
MTG icon
16
MGIC Investment
MTG
$6.36B
$15.8M 1.71%
1,872,975
+349,575
+23% +$2.79M
UHS icon
17
Universal Health Services
UHS
$10.1B
$15.5M 1.68%
191,025
-50
-0% -$4K
TEX icon
18
Terex
TEX
$7.28B
$15.5M 1.67%
368,100
+64,475
+21% +$2.34M
VMC icon
19
Vulcan Materials
VMC
$35.6B
$15.4M 1.66%
259,350
+58,750
+29% +$3.24M
VIVO
20
DELISTED
Meridian Bioscience Inc
VIVO
$15M 1.62%
566,285
-150
-0% -$3.69K
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.4M 1.55%
200,243
+14,800
+8% +$1.01M
KMT icon
22
Kennametal
KMT
$2.25B
$14.4M 1.55%
276,225
+70,825
+34% +$3.35M
EW icon
23
Edwards Lifesciences
EW
$52B
$14.3M 1.54%
1,300,500
+487,200
+60% +$5.49M
EHC icon
24
Encompass Health
EHC
$11.9B
$14M 1.51%
528,853
-157
-0% -$4.37K
NCMI icon
25
National CineMedia
NCMI
$245M
$13.6M 1.46%
67,900
+17,667
+35% +$3.29M
1
2 3 4 5

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Broadview Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Broadview Advisors held 114 positions worth $927M, up 7.3% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors's Q4 2013 filing shows 13 new, 33 increased, 45 reduced and 15 closed positions. Its largest new stake was Triumph Group: 141,975 shares worth $10.8M. The largest sale was MOLEX INC CL-A, an estimated $12.1M.

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

  • Broadview Advisors's largest Q4 2013 buy was Triumph Group: 141,975 shares worth $10.8M.
  • Broadview Advisors added most to INFORMATICA CORP in Q4 2013, an estimated $11.3M increase.
  • Broadview Advisors's biggest Q4 2013 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.31M.
  • Broadview Advisors fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $927M portfolio in Q4 2013.
  • Broadview Advisors opened 13 new positions and closed 15 in Q4 2013.
  • Broadview Advisors's portfolio value rose 7.3% quarter-over-quarter to $927M.

Based on Broadview Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.