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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
+6.03%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$28.3M
(-4.1%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$8.64M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.2M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.37M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$4.07M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
+$6.68M |
| 3 |
Columbia Banking Systems
COLB
|
+$6.21M |
| 4 |
Gentex
GNTX
|
+$6.18M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.51% |
| 2 | Technology | 19.99% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astec Industries
ASTE
$999M
| $24.7M | 3.7% |
440,212
-14,288
| -3% | -$725K |
|
2
Vulcan Materials
VMC
$35.6B
| $22.4M | 3.35% |
186,200
-29,050
| -13% | -$3.29M |
|
3
Stagwell
STGW
$2.14B
| $21.4M | 3.2% |
1,170,910
-202,785
| -15% | -$3.9M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $18.9M | 2.82% |
544,737
+1,250
| +0.2% | +$41.8K |
|
5
Masco
MAS
$14.4B
| $16.9M | 2.53% |
546,500
-50,700
| -8% | -$1.6M |
|
6
Encompass Health
EHC
$11.9B
| $16.7M | 2.5% |
540,544
+1,257
| +0.2% | +$39.3K |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 2.49% |
477,775
+4,100
| +0.9% | +$142K |
|
8
MKS Inc
MKSI
$17.3B
| $16.2M | 2.42% |
375,800
+1,250
| +0.3% | +$48.5K |
|
9
PTC
PTC
$17.1B
| $14.8M | 2.21% |
392,819
-39,000
| -9% | -$1.4M |
|
10
Zions Bancorporation
ZION
$9.89B
| $14.4M | 2.15% |
571,525
-113,100
| -17% | -$3M |
|
|
ISIL
11
DELISTED
Intersil Corp
ISIL
| $14.1M | 2.12% |
1,044,575
+14,100
| +1% | +$183K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 2.09% |
1,098,600
+2,800
| +0.3% | +$37.1K |
|
13
MGIC Investment
MTG
$6.36B
| $13.9M | 2.09% |
2,344,475
-156,150
| -6% | -$1.06M |
|
14
Kforce
KFRC
$1.04B
| $13.9M | 2.07% |
820,513
-37,050
| -4% | -$689K |
|
15
Commault Systems
CVLT
$5.65B
| $13.3M | 1.99% |
308,375
+650
| +0.2% | +$28.7K |
|
|
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 1.95% |
602,306
-113,100
| -16% | -$2.02M |
|
|
COBZ
17
DELISTED
CoBiz Financial,Inc
COBZ
| $13M | 1.94% |
1,109,068
-32,254
| -3% | -$388K |
|
18
Ciena
CIEN
$53.6B
| $12.9M | 1.93% |
688,725
-71,250
| -9% | -$1.29M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 1.58% |
391,230
-75,925
| -16% | -$1.85M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 1.57% |
301,831
-51,350
| -15% | -$1.75M |
|
21
Hexcel
HXL
$7.17B
| $10.5M | 1.57% |
251,929
+650
| +0.3% | +$28.4K |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 1.55% |
330,500
+28,450
| +9% | +$861K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 1.54% |
526,769
+318,928
| +153% | +$6.37M |
|
24
Hilltop Holdings
HTH
$2.21B
| $9.82M | 1.47% |
467,884
-60,950
| -12% | -$1.22M |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $9.35M | 1.4% |
498,268
-54,446
| -10% | -$944K |
|
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Broadview Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Broadview Advisors held 101 positions worth $668M, down 4.1% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Broadview Advisors withdrew a net $50.5M in Q2 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was FEI COMPANY, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Nordstrom worth $7.41M.
- Broadview Advisors's largest Q2 2016 buy was Nordstrom: 194,600 shares worth $7.41M.
- Broadview Advisors added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $6.37M increase.
- Broadview Advisors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $13.8M.
- Broadview Advisors fully exited FEI COMPANY in Q2 2016, selling an estimated $6.68M.
- Broadview Advisors's ten largest holdings make up 27% of its $668M portfolio in Q2 2016.
- Broadview Advisors opened 7 new positions and closed 7 in Q2 2016.
- Broadview Advisors's portfolio value fell 4.1% quarter-over-quarter to $668M.
Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.