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
-3.66%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$113M
Cap. Flow
-$58.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$13.7M
2
FEIC
FEI COMPANY
FEIC
+$8.39M
3
SEM
Select Medical
SEM
+$6.04M
4
ATI icon
ATI
ATI
+$5.93M
5
COLB icon
Columbia Banking Systems
COLB
+$5.82M

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$13.1M
2
GTLS
Chart Industries
GTLS
+$9.35M
3
NCMI icon
National CineMedia
NCMI
+$8.74M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.59M
5
OCR
OMNICARE INC
OCR
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Consumer Discretionary 18.37%
3 Healthcare 16.26%
4 Technology 14.61%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.14B
$30.2M 3.3%
1,572,720
+3,200
+0.2% +$67.4K
PTC icon
2
PTC
PTC
$17.1B
$29.7M 3.24%
804,544
+3,700
+0.5% +$141K
INFA
3
DELISTED
INFORMATICA CORP
INFA
$23.5M 2.56%
684,900
+3,100
+0.5% +$103K
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$21.8M 2.38%
1,660,875
+8,450
+0.5% +$114K
MINI
5
DELISTED
Mobile Mini Inc
MINI
$20.8M 2.27%
594,687
+2,750
+0.5% +$113K
GNTX icon
6
Gentex
GNTX
$4.78B
$20.8M 2.27%
1,553,050
+212,600
+16% +$3.09M
PRXL
7
DELISTED
Parexel International Corp
PRXL
$20.7M 2.26%
327,636
+1,450
+0.4% +$82.6K
FFIV icon
8
F5
FFIV
$22.3B
$20.1M 2.19%
168,877
+900
+0.5% +$106K
HXL icon
9
Hexcel
HXL
$7.17B
$20M 2.19%
504,179
-130,950
-21% -$5.16M
FTNT icon
10
Fortinet
FTNT
$122B
$19.4M 2.12%
3,843,350
+543,995
+16% +$2.75M
VMC icon
11
Vulcan Materials
VMC
$35.6B
$19.2M 2.09%
317,975
+55,750
+21% +$3.52M
EHC icon
12
Encompass Health
EHC
$11.9B
$19M 2.07%
646,666
-87,927
-12% -$2.68M
UHS icon
13
Universal Health Services
UHS
$10.1B
$18.2M 1.99%
174,175
-68,400
-28% -$7.27M
EXAS
14
DELISTED
Exact Sciences
EXAS
$18.1M 1.98%
933,850
+219,550
+31% +$4.03M
ULTA icon
15
Ulta Beauty
ULTA
$22.2B
$18M 1.97%
152,345
+650
+0.4% +$64.6K
ATI icon
16
ATI
ATI
$28.7B
$17.9M 1.95%
481,408
+141,075
+41% +$5.93M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$16.7M 1.82%
909,100
-115,850
-11% -$2.25M
ZION icon
18
Zions Bancorporation
ZION
$9.89B
$16.2M 1.77%
556,825
+3,150
+0.6% +$91.4K
CE icon
19
Celanese
CE
$4.94B
$16.1M 1.75%
274,300
+1,200
+0.4% +$73.9K
MAS icon
20
Masco
MAS
$14.4B
$16.1M 1.75%
763,655
-337,132
-31% -$6.66M
URBN icon
21
Urban Outfitters
URBN
$6.94B
$15.5M 1.69%
421,673
+112,200
+36% +$4.13M
KMT icon
22
Kennametal
KMT
$2.25B
$15.4M 1.69%
373,600
+1,950
+0.5% +$85.7K
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
$15.2M 1.66%
643,875
-115,450
-15% -$2.36M
MKSI icon
24
MKS Inc
MKSI
$17.3B
$14.9M 1.63%
447,250
-1,950
-0.4% -$63.9K
VECO icon
25
Veeco
VECO
$2.71B
$14.5M 1.58%
414,875
+1,850
+0.4% +$65.1K
1
2 3 4

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 2014 Portfolio in Review

As of Q3 2014, Broadview Advisors held 100 positions worth $916M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors withdrew a net $58.6M in Q3 2014, closing 13 positions and reducing 35 holdings. Its most notable exit was Chart Industries, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $13.4M.

  • Broadview Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 128,699 shares worth $13.4M.
  • Broadview Advisors added most to FEI COMPANY in Q3 2014, an estimated $8.39M increase.
  • Broadview Advisors's biggest Q3 2014 reduction was Meridian Bioscience Inc, cutting an estimated $13.1M.
  • Broadview Advisors fully exited Chart Industries in Q3 2014, selling an estimated $9.35M.
  • Broadview Advisors's ten largest holdings make up 25% of its $916M portfolio in Q3 2014.
  • Broadview Advisors opened 5 new positions and closed 13 in Q3 2014.
  • Broadview Advisors's portfolio value fell 11% quarter-over-quarter to $916M.

Based on Broadview Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.