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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
+9.59%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$67.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.4M
2
HTH icon
Hilltop Holdings
HTH
+$7.87M
3
ST icon
Sensata Technologies
ST
+$7.64M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.27M
5
MTG icon
MGIC Investment
MTG
+$6.05M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.2M
2
UHS icon
Universal Health Services
UHS
+$13M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$12.6M
4
CE icon
Celanese
CE
+$8.11M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Industrials 17.79%
3 Technology 17.47%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.14B
$37.8M 3.85%
1,664,270
+91,550
+6% +$1.92M
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
$29.4M 2.99%
1,637,425
-23,450
-1% -$378K
PTC icon
3
PTC
PTC
$17.1B
$28.8M 2.93%
784,794
-19,750
-2% -$731K
GNTX icon
4
Gentex
GNTX
$4.78B
$27.7M 2.82%
1,535,750
-17,300
-1% -$287K
INFA
5
DELISTED
INFORMATICA CORP
INFA
$26.1M 2.66%
685,650
+750
+0.1% +$26.9K
FTNT icon
6
Fortinet
FTNT
$122B
$25.3M 2.57%
4,128,100
+284,750
+7% +$1.53M
VMC icon
7
Vulcan Materials
VMC
$35.6B
$24.4M 2.48%
371,575
+53,600
+17% +$3.38M
MINI
8
DELISTED
Mobile Mini Inc
MINI
$24.1M 2.45%
595,437
+750
+0.1% +$30.3K
MTG icon
9
MGIC Investment
MTG
$6.36B
$22.3M 2.27%
2,392,650
+689,000
+40% +$6.05M
EXAS
10
DELISTED
Exact Sciences
EXAS
$22.2M 2.26%
809,950
-123,900
-13% -$3.02M
FFIV icon
11
F5
FFIV
$22.3B
$21.9M 2.23%
167,877
-1,000
-0.6% -$125K
EHC icon
12
Encompass Health
EHC
$11.9B
$21.2M 2.16%
692,987
+46,321
+7% +$1.44M
HXL icon
13
Hexcel
HXL
$7.17B
$20.4M 2.07%
490,529
-13,650
-3% -$563K
ZION icon
14
Zions Bancorporation
ZION
$9.89B
$19.1M 1.94%
670,125
+113,300
+20% +$3.2M
PRXL
15
DELISTED
Parexel International Corp
PRXL
$18.1M 1.84%
325,036
-2,600
-0.8% -$150K
MAS icon
16
Masco
MAS
$14.4B
$17.6M 1.79%
796,771
+33,116
+4% +$684K
URBN icon
17
Urban Outfitters
URBN
$6.94B
$17.1M 1.74%
486,398
+64,725
+15% +$2.1M
VECO icon
18
Veeco
VECO
$2.71B
$17.1M 1.74%
489,275
+74,400
+18% +$2.6M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$16.8M 1.71%
809,300
-99,800
-11% -$1.92M
ATI icon
20
ATI
ATI
$28.7B
$16.8M 1.71%
482,608
+1,200
+0.2% +$39.7K
TUMI
21
DELISTED
TUMI HLDGS INC COM
TUMI
$16.7M 1.7%
704,675
+900
+0.1% +$19K
KFRC icon
22
Kforce
KFRC
$1.04B
$16.7M 1.7%
690,625
+53,500
+8% +$1.2M
MKSI icon
23
MKS Inc
MKSI
$17.3B
$16.4M 1.67%
447,900
+650
+0.1% +$23K
SEM
24
DELISTED
Select Medical
SEM
$16.3M 1.66%
2,106,514
-36,748
-2% -$268K
COBZ
25
DELISTED
CoBiz Financial,Inc
COBZ
$16M 1.63%
1,218,622
+28,200
+2% +$338K
1
2 3 4 5

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Broadview Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Broadview Advisors held 106 positions worth $983M, up 7.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2014 filing shows 19 new, 39 increased, 33 reduced and 12 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M. The largest sale was TIBCO SOFTWARE INC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2014 buy was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M.
  • Broadview Advisors added most to Hilltop Holdings in Q4 2014, an estimated $7.87M increase.
  • Broadview Advisors's biggest Q4 2014 reduction was Universal Health Services, cutting an estimated $13M.
  • Broadview Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $15.2M.
  • Broadview Advisors's ten largest holdings make up 27% of its $983M portfolio in Q4 2014.
  • Broadview Advisors opened 19 new positions and closed 12 in Q4 2014.
  • Broadview Advisors's portfolio value rose 7.4% quarter-over-quarter to $983M.

Based on Broadview Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.