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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
+3.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$24.2M
Cap. Flow
-$39.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.42M
2
SAM icon
Boston Beer
SAM
+$4.39M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
4
KLXI
KLX Inc.
KLXI
+$4.05M
5
OZK icon
Bank OZK
OZK
+$4.02M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$21.8M
2
HTH icon
Hilltop Holdings
HTH
+$13M
3
IBKC
IBERIABANK Corp
IBKC
+$6.26M
4
MKSI icon
MKS Inc
MKSI
+$6.08M
5
PTC icon
PTC
PTC
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 18.87%
3 Industrials 16.07%
4 Healthcare 12.57%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$34.5M 4.76%
3,405,275
+250
+0% +$2.63K
ZION icon
2
Zions Bancorporation
ZION
$9.89B
$24.8M 3.42%
590,450
-14,725
-2% -$640K
VECO icon
3
Veeco
VECO
$2.71B
$23.6M 3.25%
789,675
+53,850
+7% +$1.5M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.57B
$19.5M 2.7%
398,000
-25,900
-6% -$1.3M
MAS icon
5
Masco
MAS
$14.4B
$18.6M 2.57%
546,950
-31,650
-5% -$1.06M
COBZ
6
DELISTED
CoBiz Financial,Inc
COBZ
$17.6M 2.43%
1,049,768
-32,150
-3% -$550K
EHC icon
7
Encompass Health
EHC
$11.9B
$17.6M 2.43%
517,761
+6,505
+1% +$214K
CVLT icon
8
Commault Systems
CVLT
$5.65B
$17.6M 2.42%
345,875
+30,250
+10% +$1.54M
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.2M 2.38%
584,425
+43,350
+8% +$1.36M
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.7M 2.16%
392,380
+48,700
+14% +$2.03M
BC icon
11
Brunswick
BC
$4.97B
$15.6M 2.15%
254,150
+2,775
+1% +$164K
CIEN icon
12
Ciena
CIEN
$53.6B
$14.5M 2%
612,575
-91,300
-13% -$2.24M
RRC icon
13
Range Resources
RRC
$9.69B
$13.5M 1.86%
463,325
+4,875
+1% +$151K
MINI
14
DELISTED
Mobile Mini Inc
MINI
$12.9M 1.78%
423,144
-134,643
-24% -$4.22M
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.9M 1.78%
1,017,250
+10,700
+1% +$127K
EXAS
16
DELISTED
Exact Sciences
EXAS
$12.8M 1.76%
540,049
-17,950
-3% -$356K
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.6M 1.73%
556,169
+6,325
+1% +$128K
VMC icon
18
Vulcan Materials
VMC
$35.6B
$12.5M 1.73%
104,125
-2,175
-2% -$266K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$11.6M 1.6%
281,956
-28,925
-9% -$1.22M
ASTE icon
20
Astec Industries
ASTE
$999M
$11.3M 1.56%
184,362
-54,550
-23% -$3.61M
WLK icon
21
Westlake Corp
WLK
$9.68B
$10.9M 1.51%
165,750
+1,850
+1% +$117K
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M 1.5%
454,492
-52,448
-10% -$1.23M
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
$10.8M 1.49%
401,356
-105,800
-21% -$2.92M
FRPT icon
24
Freshpet
FRPT
$3.4B
$9.92M 1.37%
901,592
+9,775
+1% +$106K
CTLT
25
DELISTED
CATALENT, INC.
CTLT
$9.85M 1.36%
347,718
+3,400
+1% +$95.1K
1
2 3 4 5

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Broadview Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Broadview Advisors held 110 positions worth $725M, down 3.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $39.1M in Q1 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Intersil Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $6M.

  • Broadview Advisors's largest Q1 2017 buy was DIPLOMAT PHARMACY, INC.: 376,050 shares worth $6M.
  • Broadview Advisors added most to Boston Beer in Q1 2017, an estimated $4.39M increase.
  • Broadview Advisors's biggest Q1 2017 reduction was MKS Inc, cutting an estimated $6.08M.
  • Broadview Advisors fully exited Intersil Corp in Q1 2017, selling an estimated $21.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $725M portfolio in Q1 2017.
  • Broadview Advisors opened 8 new positions and closed 11 in Q1 2017.
  • Broadview Advisors's portfolio value fell 3.2% quarter-over-quarter to $725M.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.