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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
+3.73%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.52M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.68M |
| 3 |
East-West Bancorp
EWBC
|
+$5.24M |
| 4 |
ManpowerGroup
MAN
|
+$4.69M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$8.39M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$7.14M |
| 3 |
Stagwell
STGW
|
+$6.62M |
| 4 |
Manitowoc
MTW
|
+$5.84M |
| 5 |
MGIC Investment
MTG
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.97% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.59% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$2.07B
| $29.8M | 4.2% |
1,370,845
-313,300
| -19% | -$6.62M |
|
|
2
MGIC Investment
MTG
$6.08B
| $27.3M | 3.86% |
3,091,875
-584,750
| -16% | -$5.49M |
|
3
Gentex
GNTX
$4.72B
| $20.7M | 2.92% |
1,293,625
+24,150
| +2% | +$390K |
|
4
Vulcan Materials
VMC
$31.5B
| $20.4M | 2.88% |
214,750
-9,350
| -4% | -$906K |
|
5
Kforce
KFRC
$918M
| $19.6M | 2.77% |
774,763
+16,770
| +2% | +$444K |
|
6
Astec Industries
ASTE
$938M
| $18.5M | 2.61% |
453,550
+58,600
| +15% | +$2.18M |
|
|
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
| $17.7M | 2.5% |
809,180
-262,570
| -24% | -$4.89M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.7M | 2.49% |
1,148,350
+21,100
| +2% | +$303K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $16.9M | 2.38% |
542,237
+1,250
| +0.2% | +$42.1K |
|
10
Masco
MAS
$13.5B
| $16.9M | 2.38% |
595,450
+13,700
| +2% | +$390K |
|
11
Zions Bancorporation
ZION
$9.56B
| $16.5M | 2.33% |
605,125
-48,400
| -7% | -$1.39M |
|
12
Encompass Health
EHC
$12.2B
| $15.3M | 2.16% |
552,800
+21,558
| +4% | +$613K |
|
|
COBZ
13
DELISTED
CoBiz Financial,Inc
COBZ
| $15.3M | 2.16% |
1,139,122
+18,350
| +2% | +$241K |
|
|
14
PTC
PTC
$14.2B
| $14.9M | 2.11% |
430,919
-239,600
| -36% | -$8.39M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $13.8M | 1.94% |
202,036
-3,150
| -2% | -$205K |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.4M | 1.9% |
444,025
+30,100
| +7% | +$994K |
|
17
Ciena
CIEN
$50.9B
| $13.4M | 1.89% |
645,725
+11,800
| +2% | +$271K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $13.3M | 1.87% |
720,664
+14,000
| +2% | +$237K |
|
|
ISIL
19
DELISTED
Intersil Corp
ISIL
| $13.1M | 1.85% |
1,028,125
+19,500
| +2% | +$259K |
|
20
Commault Systems
CVLT
$6.13B
| $12.1M | 1.71% |
307,025
+5,850
| +2% | +$229K |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 1.7% |
379,649
+27,575
| +8% | +$904K |
|
22
MKS Inc
MKSI
$16.4B
| $11.7M | 1.65% |
324,800
-11,000
| -3% | -$392K |
|
23
Hexcel
HXL
$6.77B
| $11.6M | 1.64% |
250,679
+4,550
| +2% | +$210K |
|
24
lululemon athletica
LULU
$10.6B
| $11.6M | 1.64% |
221,800
-5,100
| -2% | -$257K |
|
25
AMC Global Media
AMCX
$490M
| $11.6M | 1.64% |
155,530
-6,270
| -4% | -$481K |
|
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Broadview Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Broadview Advisors held 110 positions worth $708M, down 1.7% from $721M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Broadview Advisors withdrew a net $25.2M in Q4 2015, closing 11 positions and reducing 35 holdings. Its most notable exit was Manitowoc, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in HD Supply Holdings, Inc. worth $8.53M.
- Broadview Advisors's largest Q4 2015 buy was HD Supply Holdings, Inc.: 283,881 shares worth $8.53M.
- Broadview Advisors added most to LegacyTexas Financial Group Inc in Q4 2015, an estimated $3.45M increase.
- Broadview Advisors's biggest Q4 2015 reduction was PTC, cutting an estimated $8.39M.
- Broadview Advisors fully exited Manitowoc in Q4 2015, selling an estimated $5.84M.
- Broadview Advisors's ten largest holdings make up 29% of its $708M portfolio in Q4 2015.
- Broadview Advisors opened 20 new positions and closed 11 in Q4 2015.
- Broadview Advisors's portfolio value fell 1.7% quarter-over-quarter to $708M.
Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.