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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
+1.88%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$72.5M
Cap. Flow
+$63.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.8M
2
MYGN icon
Myriad Genetics
MYGN
+$11.2M
3
VNCE icon
Vince Holding Corp
VNCE
+$8.86M
4
ULTA icon
Ulta Beauty
ULTA
+$8.63M
5
CIEN icon
Ciena
CIEN
+$8.43M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$10.9M
3
KATE
Kate Spade & Company
KATE
+$7.84M
4
FTNT icon
Fortinet
FTNT
+$6.42M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Consumer Discretionary 18.84%
3 Healthcare 14.89%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.14B
$33M 3.3%
1,445,270
-168,325
-10% -$4.03M
HXL icon
2
Hexcel
HXL
$7.17B
$28.1M 2.81%
645,279
-68,700
-10% -$3M
MINI
3
DELISTED
Mobile Mini Inc
MINI
$27.5M 2.75%
634,087
+42,700
+7% +$1.78M
PTC icon
4
PTC
PTC
$17.1B
$23.8M 2.38%
672,044
-58,525
-8% -$2.15M
INFA
5
DELISTED
INFORMATICA CORP
INFA
$23.4M 2.34%
618,700
+7,500
+1% +$303K
MAS icon
6
Masco
MAS
$14.4B
$22.9M 2.29%
1,172,937
+6,174
+0.5% +$122K
UHS icon
7
Universal Health Services
UHS
$10.1B
$21.7M 2.18%
264,925
+73,900
+39% +$5.95M
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$21.1M 2.11%
1,652,825
+17,625
+1% +$230K
EHC icon
9
Encompass Health
EHC
$11.9B
$21M 2.1%
734,782
+205,929
+39% +$5.36M
ZION icon
10
Zions Bancorporation
ZION
$9.89B
$20.8M 2.09%
672,525
-52,025
-7% -$1.58M
GNTX icon
11
Gentex
GNTX
$4.78B
$19.1M 1.91%
1,211,050
+3,750
+0.3% +$59.8K
FFIV icon
12
F5
FFIV
$22.3B
$18.3M 1.83%
171,727
-17,550
-9% -$1.86M
CE icon
13
Celanese
CE
$4.94B
$17.8M 1.78%
320,350
+3,300
+1% +$176K
VMC icon
14
Vulcan Materials
VMC
$35.6B
$17.4M 1.74%
262,275
+2,925
+1% +$187K
EW icon
15
Edwards Lifesciences
EW
$52B
$16.9M 1.7%
1,370,550
+70,050
+5% +$808K
TEX icon
16
Terex
TEX
$7.28B
$16.5M 1.65%
372,075
+3,975
+1% +$167K
KMT icon
17
Kennametal
KMT
$2.25B
$16.5M 1.65%
371,750
+95,525
+35% +$4.37M
MTG icon
18
MGIC Investment
MTG
$6.36B
$16.1M 1.61%
1,892,900
+19,925
+1% +$173K
KATE
19
DELISTED
Kate Spade & Company
KATE
$15.8M 1.59%
427,278
-237,325
-36% -$7.84M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
$15.6M 1.57%
769,525
+8,675
+1% +$188K
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.1M 1.51%
202,443
+2,200
+1% +$162K
VECO icon
22
Veeco
VECO
$2.71B
$14.6M 1.46%
347,625
+3,600
+1% +$139K
RRX icon
23
Regal Rexnord
RRX
$10.5B
$14.3M 1.43%
196,725
+59,125
+43% +$4.37M
ARW icon
24
Arrow Electronics
ARW
$10.4B
$14.3M 1.43%
240,852
-1,450
-0.6% -$78.9K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$14M 1.4%
818,750
+253,325
+45% +$4.33M
1
2 3 4 5

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Broadview Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Broadview Advisors held 108 positions worth $999M, up 7.8% from $927M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Broadview Advisors deployed $63.5M of net new capital in Q1 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 236,975 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MEDASSETS INC COM STK (DE), an estimated $13.7M trimmed.

  • Broadview Advisors's largest Q1 2014 buy was lululemon athletica: 236,975 shares worth $12.5M.
  • Broadview Advisors added most to Vince Holding Corp in Q1 2014, an estimated $8.86M increase.
  • Broadview Advisors's biggest Q1 2014 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $13.7M.
  • Broadview Advisors fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $10.9M.
  • Broadview Advisors's ten largest holdings make up 24% of its $999M portfolio in Q1 2014.
  • Broadview Advisors opened 9 new positions and closed 8 in Q1 2014.
  • Broadview Advisors's portfolio value rose 7.8% quarter-over-quarter to $999M.

Based on Broadview Advisors's 13F filing for Q1 2014, filed 15 May 2014.