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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$42.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.95M
2
SEE icon
Sealed Air
SEE
+$8.28M
3
RRC icon
Range Resources
RRC
+$7.74M
4
CYBR icon
CyberArk
CYBR
+$7.03M
5
MTG icon
MGIC Investment
MTG
+$6.31M

Top Sells

Rank Stock Value
1
BLOX icon
Infoblox Inc
BLOX
+$13.2M
2
VMC icon
Vulcan Materials
VMC
+$9.85M
3
RRX icon
Regal Rexnord
RRX
+$7.9M
4
ASTE icon
Astec Industries
ASTE
+$7.64M
5
GPOR icon
Gulfport Energy Corp.
GPOR
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 21.65%
3 Industrials 15.76%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTG icon
1
MGIC Investment
MTG
$5.64B
$34.7M 4.63%
3,405,025
+698,400
+26% +$6.31M
2013 Q2
14 quarters
ZION icon
2
Zions Bancorporation
ZION
$9.18B
$26M 3.48%
605,175
-40,950
-6% -$1.51M
2013 Q2
14 quarters
ISIL
3
DELISTED
Intersil Corp
ISIL
$21.8M 2.91%
978,500
-16,825
-2% -$373K
2014 Q4
8 quarters
VECO icon
4
Veeco
VECO
$2.77B
$21.4M 2.86%
735,825
+5,900
+0.8% +$148K
2013 Q3
13 quarters
WAL icon
5
Western Alliance Bancorporation
WAL
$8.12B
$20.6M 2.76%
423,900
+4,850
+1% +$209K
2016 Q1
3 quarters
HIBB icon
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.2M 2.69%
541,075
+48,100
+10% +$1.95M
2013 Q3
13 quarters
MAS icon
7
Masco
MAS
$14.3B
$18.3M 2.44%
578,600
+90,050
+18% +$2.89M
2013 Q2
14 quarters
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$18.3M 2.44%
1,081,918
-38,200
-3% -$558K
2013 Q2
14 quarters
CIEN icon
9
Ciena
CIEN
$50.6B
$17.2M 2.29%
703,875
+8,200
+1% +$179K
2013 Q2
14 quarters
MINI
10
DELISTED
Mobile Mini Inc
MINI
$16.9M 2.25%
557,787
+7,150
+1% +$210K
2013 Q2
14 quarters
EHC icon
11
Encompass Health
EHC
$12.6B
$16.8M 2.24%
511,256
-47,703
-9% -$1.55M
2013 Q2
14 quarters
CVLT icon
12
Commault Systems
CVLT
$6.54B
$16.2M 2.17%
315,625
+3,900
+1% +$209K
2015 Q1
7 quarters
ASTE icon
13
Astec Industries
ASTE
$897M
$16.1M 2.15%
238,912
-122,150
-34% -$7.64M
2014 Q2
10 quarters
RRC icon
14
Range Resources
RRC
$9.67B
$15.8M 2.1%
458,450
+216,300
+89% +$7.74M
2014 Q4
8 quarters
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M 1.98%
343,680
-16,750
-5% -$625K
2015 Q1
7 quarters
BC icon
16
Brunswick
BC
$4.24B
$13.7M 1.83%
251,375
+15,950
+7% +$790K
2015 Q2
6 quarters
MKSI icon
17
MKS Inc
MKSI
$15.5B
$13.4M 1.79%
226,100
-83,600
-27% -$4.51M
2013 Q2
14 quarters
VMC icon
18
Vulcan Materials
VMC
$32.6B
$13.3M 1.78%
106,300
-81,450
-43% -$9.85M
2013 Q2
14 quarters
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$13.3M 1.78%
507,156
+4,550
+0.9% +$113K
2013 Q2
14 quarters
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 1.76%
310,881
+3,950
+1% +$146K
2015 Q4
4 quarters
HTH icon
21
Hilltop Holdings
HTH
$2.1B
$13M 1.74%
437,184
+4,500
+1% +$120K
2014 Q3
9 quarters
PTC icon
22
PTC
PTC
$21B
$12.5M 1.67%
270,769
-49,800
-16% -$2.33M
2013 Q2
14 quarters
SUM icon
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 1.56%
506,940
-37,153
-7% -$780K
2015 Q1
7 quarters
HXL icon
24
Hexcel
HXL
$6.77B
$11.6M 1.55%
225,679
-28,850
-11% -$1.39M
2013 Q2
14 quarters
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.7M 1.43%
549,844
+89,264
+19% +$1.62M
2013 Q3
13 quarters
1
2 3 4 5

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Broadview Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Broadview Advisors held 112 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q4 2016 filing shows 15 new, 49 increased, 29 reduced and 10 closed positions. Its largest new stake was Westlake Corp: 163,900 shares worth $9.18M. The largest sale was Infoblox Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q4 2016 buy was Westlake Corp: 163,900 shares worth $9.18M.
  • Broadview Advisors added most to Range Resources in Q4 2016, an estimated $7.74M increase.
  • Broadview Advisors's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $9.85M.
  • Broadview Advisors fully exited Infoblox Inc in Q4 2016, selling an estimated $13.2M.
  • Broadview Advisors's ten largest holdings make up 29% of its $749M portfolio in Q4 2016.
  • Broadview Advisors opened 15 new positions and closed 10 in Q4 2016.
  • Broadview Advisors's portfolio value rose 6.1% quarter-over-quarter to $749M.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.