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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
+1.39%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$60.2M
(-6%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$12M |
| 2 |
Brunswick
BC
|
+$7.76M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$6.16M |
| 4 |
MGIC Investment
MTG
|
+$5.53M |
| 5 |
VWR
VWR Corporation
VWR
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$14.1M |
| 2 |
Sensata Technologies
ST
|
+$11M |
| 3 |
Fortinet
FTNT
|
+$8.32M |
| 4 |
Ulta Beauty
ULTA
|
+$7.55M |
| 5 |
MasTec
MTZ
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.41% |
| 2 | Financials | 16.63% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.36B
| $36.6M | 3.86% |
3,218,275
+518,075
| +19% | +$5.53M |
|
2
Stagwell
STGW
$2.14B
| $34.1M | 3.59% |
1,728,870
+1,150
| +0.1% | +$26.2K |
|
3
Vulcan Materials
VMC
$35.6B
| $28.3M | 2.99% |
337,600
-24,375
| -7% | -$2.13M |
|
4
PTC
PTC
$17.1B
| $27.3M | 2.88% |
666,094
-82,800
| -11% | -$3.27M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $27.2M | 2.87% |
562,150
-60,800
| -10% | -$2.93M |
|
6
Gentex
GNTX
$4.78B
| $23.5M | 2.48% |
1,432,475
-24,025
| -2% | -$420K |
|
7
Encompass Health
EHC
$11.9B
| $22.9M | 2.42% |
625,517
-34,473
| -5% | -$1.23M |
|
8
Hexcel
HXL
$7.17B
| $22.4M | 2.36% |
450,779
-15,000
| -3% | -$755K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 2.2% |
496,187
-68,750
| -12% | -$2.82M |
|
|
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.1M | 2.01% |
410,250
+93,600
| +30% | +$4.47M |
|
11
Zions Bancorporation
ZION
$9.89B
| $18.7M | 1.97% |
589,525
-49,450
| -8% | -$1.46M |
|
12
Masco
MAS
$14.4B
| $17.8M | 1.87% |
758,932
+739
| +0.1% | +$17.5K |
|
13
Kforce
KFRC
$1.04B
| $17.6M | 1.85% |
767,768
+81,025
| +12% | +$1.8M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $16.9M | 1.78% |
262,436
-13,975
| -5% | -$942K |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $16.4M | 1.73% |
198,109
-10,525
| -5% | -$839K |
|
|
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | 1.7% |
1,232,447
+15,525
| +1% | +$191K |
|
|
EXAS
17
DELISTED
Exact Sciences
EXAS
| $15.9M | 1.68% |
535,625
-14,625
| -3% | -$367K |
|
18
Urban Outfitters
URBN
$6.94B
| $15.4M | 1.62% |
439,748
-24,000
| -5% | -$929K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $15.2M | 1.6% |
1,065,825
-177,950
| -14% | -$3.01M |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $15.2M | 1.6% |
579,039
-33,225
| -5% | -$838K |
|
21
Ciena
CIEN
$53.6B
| $14.9M | 1.57% |
629,875
-93,600
| -13% | -$2.14M |
|
22
lululemon athletica
LULU
$13.7B
| $14.7M | 1.55% |
225,575
-42,300
| -16% | -$2.75M |
|
|
SEM
23
DELISTED
Select Medical
SEM
| $14.7M | 1.55% |
1,687,299
-313,794
| -16% | -$2.64M |
|
24
Astec Industries
ASTE
$999M
| $13.9M | 1.47% |
332,800
+200
| +0.1% | +$8.45K |
|
25
Renasant Corp
RNST
$3.76B
| $13.8M | 1.46% |
424,719
+55,575
| +15% | +$1.7M |
|
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Broadview Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Broadview Advisors held 107 positions worth $949M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors withdrew a net $53.8M in Q2 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Broadview Advisors opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $11.2M.
- Broadview Advisors's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 89,200 shares worth $11.2M.
- Broadview Advisors added most to MGIC Investment in Q2 2015, an estimated $5.53M increase.
- Broadview Advisors's biggest Q2 2015 reduction was Fortinet, cutting an estimated $8.32M.
- Broadview Advisors fully exited Envision Healthcare Holdings Inc in Q2 2015, selling an estimated $14.1M.
- Broadview Advisors's ten largest holdings make up 28% of its $949M portfolio in Q2 2015.
- Broadview Advisors opened 12 new positions and closed 7 in Q2 2015.
- Broadview Advisors's portfolio value fell 6% quarter-over-quarter to $949M.
Based on Broadview Advisors's 13F filing for Q2 2015, filed 26 Aug 2015.