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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
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
lululemon athletica
LULU
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 18.29%
3 Financials 17.47%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
1
DELISTED
Intersil Corp
ISIL
$21.8M 3.09%
995,325
-49,250
-5% -$853K
MTG icon
2
MGIC Investment
MTG
$6.36B
$21.7M 3.07%
2,706,625
+362,150
+15% +$2.69M
ASTE icon
3
Astec Industries
ASTE
$999M
$21.6M 3.06%
361,062
-79,150
-18% -$4.6M
VMC icon
4
Vulcan Materials
VMC
$35.6B
$21.4M 3.02%
187,750
+1,550
+0.8% +$183K
ZION icon
5
Zions Bancorporation
ZION
$9.89B
$20M 2.84%
646,125
+74,600
+13% +$2.12M
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.7M 2.79%
492,975
+15,200
+3% +$572K
EHC icon
7
Encompass Health
EHC
$11.9B
$18M 2.56%
558,959
+18,415
+3% +$597K
MAS icon
8
Masco
MAS
$14.4B
$16.8M 2.37%
488,550
-57,950
-11% -$2M
MINI
9
DELISTED
Mobile Mini Inc
MINI
$16.6M 2.36%
550,637
+5,900
+1% +$187K
CVLT icon
10
Commault Systems
CVLT
$5.65B
$16.6M 2.35%
311,725
+3,350
+1% +$168K
WAL icon
11
Western Alliance Bancorporation
WAL
$8.57B
$15.7M 2.23%
419,050
+152,400
+57% +$5.42M
MKSI icon
12
MKS Inc
MKSI
$17.3B
$15.4M 2.18%
309,700
-66,100
-18% -$3.12M
CIEN icon
13
Ciena
CIEN
$53.6B
$15.2M 2.15%
695,675
+6,950
+1% +$145K
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
$14.9M 2.11%
1,120,118
+11,050
+1% +$140K
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.6M 2.07%
1,111,350
+12,750
+1% +$171K
VECO icon
16
Veeco
VECO
$2.71B
$14.3M 2.03%
729,925
+249,700
+52% +$4.7M
PTC icon
17
PTC
PTC
$17.1B
$14.2M 2.01%
320,569
-72,250
-18% -$3M
BLOX
18
DELISTED
Infoblox Inc
BLOX
$13.2M 1.87%
499,318
+1,050
+0.2% +$22.1K
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$12.6M 1.78%
502,606
-99,700
-17% -$2.32M
BC icon
20
Brunswick
BC
$4.97B
$11.5M 1.63%
235,425
+39,700
+20% +$1.9M
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.4M 1.61%
360,430
-30,800
-8% -$912K
P
22
DELISTED
Pandora Media Inc
P
$11.3M 1.61%
790,850
+230,650
+41% +$3.12M
HXL icon
23
Hexcel
HXL
$7.17B
$11.3M 1.6%
254,529
+2,600
+1% +$114K
KFRC icon
24
Kforce
KFRC
$1.04B
$11M 1.55%
534,863
-285,650
-35% -$5.32M
EXAS
25
DELISTED
Exact Sciences
EXAS
$10.7M 1.52%
576,481
+5,600
+1% +$98.7K
1
2 3 4 5

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HCM
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MBT
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Broadview Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.

  • Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
  • Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
  • Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
  • Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
  • Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
  • Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
  • Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.