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Broadview Advisors Portfolio holdings

AUM $324M
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

Top Buys

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

Top Sells

Rank Stock Value
1
BLOX
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
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
MTG icon
1
MGIC Investment
MTG
$6.36B
$34.7M 4.63%
3,405,025
+698,400
+26% +$6.31M
ZION icon
2
Zions Bancorporation
ZION
$9.89B
$26M 3.48%
605,175
-40,950
-6% -$1.51M
ISIL
3
DELISTED
Intersil Corp
ISIL
$21.8M 2.91%
978,500
-16,825
-2% -$373K
VECO icon
4
Veeco
VECO
$2.71B
$21.4M 2.86%
735,825
+5,900
+0.8% +$148K
WAL icon
5
Western Alliance Bancorporation
WAL
$8.57B
$20.6M 2.76%
423,900
+4,850
+1% +$209K
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.2M 2.69%
541,075
+48,100
+10% +$1.95M
MAS icon
7
Masco
MAS
$14.4B
$18.3M 2.44%
578,600
+90,050
+18% +$2.89M
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$18.3M 2.44%
1,081,918
-38,200
-3% -$558K
CIEN icon
9
Ciena
CIEN
$53.6B
$17.2M 2.29%
703,875
+8,200
+1% +$179K
MINI
10
DELISTED
Mobile Mini Inc
MINI
$16.9M 2.25%
557,787
+7,150
+1% +$210K
EHC icon
11
Encompass Health
EHC
$11.9B
$16.8M 2.24%
511,256
-47,703
-9% -$1.55M
CVLT icon
12
Commault Systems
CVLT
$5.65B
$16.2M 2.17%
315,625
+3,900
+1% +$209K
ASTE icon
13
Astec Industries
ASTE
$999M
$16.1M 2.15%
238,912
-122,150
-34% -$7.64M
RRC icon
14
Range Resources
RRC
$9.69B
$15.8M 2.1%
458,450
+216,300
+89% +$7.74M
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M 1.98%
343,680
-16,750
-5% -$625K
BC icon
16
Brunswick
BC
$4.97B
$13.7M 1.83%
251,375
+15,950
+7% +$790K
MKSI icon
17
MKS Inc
MKSI
$17.3B
$13.4M 1.79%
226,100
-83,600
-27% -$4.51M
VMC icon
18
Vulcan Materials
VMC
$35.6B
$13.3M 1.78%
106,300
-81,450
-43% -$9.85M
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$13.3M 1.78%
507,156
+4,550
+0.9% +$113K
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 1.76%
310,881
+3,950
+1% +$146K
HTH icon
21
Hilltop Holdings
HTH
$2.21B
$13M 1.74%
437,184
+4,500
+1% +$120K
PTC icon
22
PTC
PTC
$17.1B
$12.5M 1.67%
270,769
-49,800
-16% -$2.33M
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.7M 1.56%
506,940
-37,153
-7% -$780K
HXL icon
24
Hexcel
HXL
$7.17B
$11.6M 1.55%
225,679
-28,850
-11% -$1.39M
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.7M 1.43%
549,844
+89,264
+19% +$1.62M
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.