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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INFA icon
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI icon
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 icon
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 Held Since
STGW icon
1
Stagwell
STGW
$2.23B
$41.2M 4.44%
1,613,595
-70,488
-4% -$1.53M
2013 Q2
2 quarters
HXL icon
2
Hexcel
HXL
$6.75B
$31.9M 3.44%
713,979
-113,750
-14% -$4.81M
2013 Q2
2 quarters
PTC icon
3
PTC
PTC
$21B
$25.9M 2.79%
730,569
+50,600
+7% +$1.55M
2013 Q2
2 quarters
INFA icon
4
DELISTED
INFORMATICA CORP
INFA
$25.4M 2.74%
611,200
+290,925
+91% +$11.3M
2013 Q2
2 quarters
MINI
5
DELISTED
Mobile Mini Inc
MINI
$24.4M 2.63%
591,387
-7,350
-1% -$274K
2013 Q2
2 quarters
MAS icon
6
Masco
MAS
$14.3B
$23.3M 2.52%
1,166,763
+341,144
+41% +$6.34M
2013 Q2
2 quarters
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$22.1M 2.39%
1,115,292
-151,450
-12% -$3.41M
2013 Q2
2 quarters
ZION icon
8
Zions Bancorporation
ZION
$9.21B
$21.7M 2.34%
724,550
+170,750
+31% +$4.91M
2013 Q2
2 quarters
KATE
9
DELISTED
Kate Spade & Company
KATE
$21.3M 2.3%
664,603
-165,025
-20% -$4.87M
2013 Q2
2 quarters
GNTX icon
10
Gentex
GNTX
$4.46B
$19.9M 2.15%
1,207,300
-29,100
-2% -$426K
2013 Q2
2 quarters
OCR
11
DELISTED
OMNICARE INC
OCR
$18M 1.95%
298,825
-40,225
-12% -$2.3M
2013 Q2
2 quarters
CE icon
12
Celanese
CE
$5.09B
$17.5M 1.89%
317,050
+43,975
+16% +$2.44M
2013 Q2
2 quarters
FFIV icon
13
F5
FFIV
$25.6B
$17.2M 1.86%
189,277
+130,875
+224% +$11.1M
2013 Q2
2 quarters
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
$17.1M 1.85%
760,850
-29,750
-4% -$728K
2013 Q2
2 quarters
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
$16.4M 1.76%
1,635,200
+297,450
+22% +$3.38M
2013 Q2
2 quarters
MTG icon
16
MGIC Investment
MTG
$5.66B
$15.8M 1.71%
1,872,975
+349,575
+23% +$2.79M
2013 Q2
2 quarters
UHS icon
17
Universal Health Services
UHS
$11.1B
$15.5M 1.68%
191,025
-50
-0% -$4K
2013 Q2
2 quarters
TEX icon
18
Terex
TEX
$5.94B
$15.5M 1.67%
368,100
+64,475
+21% +$2.34M
2013 Q2
2 quarters
VMC icon
19
Vulcan Materials
VMC
$32.5B
$15.4M 1.66%
259,350
+58,750
+29% +$3.24M
2013 Q2
2 quarters
VIVO icon
20
DELISTED
Meridian Bioscience Inc
VIVO
$15M 1.62%
566,285
-150
-0% -$3.69K
2013 Q2
2 quarters
ROC icon
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.4M 1.55%
200,243
+14,800
+8% +$1.01M
2013 Q2
2 quarters
KMT icon
22
Kennametal
KMT
$2.34B
$14.4M 1.55%
276,225
+70,825
+34% +$3.35M
2013 Q2
2 quarters
EW icon
23
Edwards Lifesciences
EW
$50B
$14.3M 1.54%
1,300,500
+487,200
+60% +$5.49M
2013 Q3
1 quarter
EHC icon
24
Encompass Health
EHC
$12.6B
$14M 1.51%
528,853
-157
-0% -$4.37K
2013 Q2
2 quarters
NCMI icon
25
National CineMedia
NCMI
$210M
$13.6M 1.46%
67,900
+17,667
+35% +$3.29M
2013 Q2
2 quarters
1
2 3 4 5

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HCM
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MBT
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HI
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SIM
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BLA
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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.