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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26M
(+2.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
26
Reduced
51
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$11.7M |
| 2 |
Wolfspeed
WOLF
|
+$10.5M |
| 3 |
Renasant Corp
RNST
|
+$10.4M |
| 4 |
Flotek Industries
FTK
|
+$9.55M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$12.9M |
| 2 |
Fortinet
FTNT
|
+$11.9M |
| 3 |
Sealed Air
SEE
|
+$8.61M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$6.96M |
| 5 |
Exact Sciences
EXAS
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 17.09% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2.23B
| $49M | 4.85% |
1,727,720
+63,450
| +4% | +$1.6M |
2013 Q2
7 quarters
|
|
2
Vulcan Materials
VMC
$32.5B
| $30.5M | 3.02% |
361,975
-9,600
| -3% | -$741K |
2013 Q2
7 quarters
|
|
3
DELISTED
INFORMATICA CORP
INFA
| $27.3M | 2.71% |
622,950
-62,700
| -9% | -$2.61M |
2013 Q2
7 quarters
|
|
4
PTC
PTC
$21B
| $27.1M | 2.68% |
748,894
-35,900
| -5% | -$1.24M |
2013 Q2
7 quarters
|
|
5
Gentex
GNTX
$4.46B
| $26.7M | 2.64% |
1,456,500
-79,250
| -5% | -$1.4M |
2013 Q2
7 quarters
|
|
6
MGIC Investment
MTG
$5.66B
| $26M | 2.58% |
2,700,200
+307,550
| +13% | +$2.81M |
2013 Q2
7 quarters
|
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $24.1M | 2.39% |
564,937
-30,500
| -5% | -$1.22M |
2013 Q2
7 quarters
|
|
8
Hexcel
HXL
$6.75B
| $23.9M | 2.37% |
465,779
-24,750
| -5% | -$1.13M |
2013 Q2
7 quarters
|
|
9
Encompass Health
EHC
$12.6B
| $23.3M | 2.31% |
659,990
-32,997
| -5% | -$1.13M |
2013 Q2
7 quarters
|
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $21.5M | 2.13% |
1,243,775
-393,650
| -24% | -$6.96M |
2013 Q2
7 quarters
|
|
11
Urban Outfitters
URBN
$7.51B
| $21.2M | 2.1% |
463,748
-22,650
| -5% | -$881K |
2013 Q2
7 quarters
|
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $19.1M | 1.89% |
276,411
-48,625
| -15% | -$3.1M |
2013 Q4
5 quarters
|
|
13
Masco
MAS
$14.3B
| $17.8M | 1.76% |
758,193
-38,578
| -5% | -$876K |
2013 Q2
7 quarters
|
|
14
Zions Bancorporation
ZION
$9.21B
| $17.3M | 1.71% |
638,975
-31,150
| -5% | -$815K |
2013 Q2
7 quarters
|
|
15
lululemon athletica
LULU
$11.5B
| $17.1M | 1.7% |
267,875
-13,550
| -5% | -$868K |
2014 Q1
4 quarters
|
|
|
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.4M | 1.63% |
671,025
-33,650
| -5% | -$766K |
2013 Q3
6 quarters
|
|
|
17
Fortinet
FTNT
$132B
| $16.2M | 1.6% |
2,310,850
-1,817,250
| -44% | -$11.9M |
2013 Q2
7 quarters
|
|
18
DELISTED
Select Medical
SEM
| $16M | 1.58% |
2,001,093
-105,421
| -5% | -$788K |
2014 Q1
4 quarters
|
|
|
FEIC
19
DELISTED
FEI COMPANY
FEIC
| $15.9M | 1.58% |
208,634
+48,375
| +30% | +$3.87M |
2014 Q2
3 quarters
|
|
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.5M | 1.54% |
316,650
+48,150
| +18% | +$2.37M |
2013 Q3
6 quarters
|
|
21
Kforce
KFRC
$920M
| $15.3M | 1.52% |
686,743
-3,882
| -0.6% | -$90.2K |
2013 Q2
7 quarters
|
|
22
F5
FFIV
$25.6B
| $15.2M | 1.5% |
131,827
-36,050
| -21% | -$4.24M |
2013 Q2
7 quarters
|
|
|
COBZ
23
DELISTED
CoBiz Financial,Inc
COBZ
| $15M | 1.49% |
1,216,922
-1,700
| -0.1% | -$20K |
2013 Q2
7 quarters
|
|
24
DELISTED
Infoblox Inc
BLOX
| $14.6M | 1.45% |
612,264
+51,264
| +9% | +$1.1M |
2014 Q1
4 quarters
|
|
25
MKS Inc
MKSI
$15.2B
| $14.4M | 1.43% |
426,550
-21,350
| -5% | -$750K |
2013 Q2
7 quarters
|
|
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Broadview Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Broadview Advisors held 104 positions worth $1.01B, up 2.6% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors's Q1 2015 filing shows 10 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M. The largest sale was Edwards Lifesciences, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Broadview Advisors's largest Q1 2015 buy was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M.
- Broadview Advisors added most to Hanger Inc. in Q1 2015, an estimated $8.98M increase.
- Broadview Advisors's biggest Q1 2015 reduction was Fortinet, cutting an estimated $11.9M.
- Broadview Advisors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $12.9M.
- Broadview Advisors's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
- Broadview Advisors opened 10 new positions and closed 9 in Q1 2015.
- Broadview Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.01B.
Based on Broadview Advisors's 13F filing for Q1 2015, filed 15 May 2015.