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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
+4.1%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$48.7M
Cap. Flow
-$61.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.6M
2
OZK icon
Bank OZK
OZK
+$6.12M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
NTRA icon
Natera
NTRA
+$4.94M
5
PRAA icon
PRA Group
PRAA
+$4.92M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$13.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.6M
3
MKSI icon
MKS Inc
MKSI
+$9.19M
4
BC icon
Brunswick
BC
+$7.06M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 18.64%
3 Industrials 14.77%
4 Healthcare 12.65%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$42M 6.22%
3,753,575
+348,300
+10% +$3.75M
ZION icon
2
Zions Bancorporation
ZION
$9.89B
$21.8M 3.23%
496,750
-93,700
-16% -$3.86M
VECO icon
3
Veeco
VECO
$2.71B
$20.4M 3.02%
734,075
-55,600
-7% -$1.71M
EHC icon
4
Encompass Health
EHC
$11.9B
$20.1M 2.98%
523,103
+5,342
+1% +$196K
CVLT icon
5
Commault Systems
CVLT
$5.65B
$19.7M 2.92%
349,325
+3,450
+1% +$189K
WAL icon
6
Western Alliance Bancorporation
WAL
$8.57B
$19.6M 2.89%
397,350
-650
-0.2% -$30.9K
MAS icon
7
Masco
MAS
$14.4B
$18.8M 2.78%
491,000
-55,950
-10% -$2.05M
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
$18.4M 2.72%
1,058,118
+8,350
+0.8% +$138K
CIEN icon
9
Ciena
CIEN
$53.6B
$15.4M 2.27%
614,375
+1,800
+0.3% +$43.1K
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.1M 2.23%
395,630
+3,250
+0.8% +$121K
VMC icon
11
Vulcan Materials
VMC
$35.6B
$13.2M 1.96%
104,575
+450
+0.4% +$56.5K
FOE
12
DELISTED
Ferro Corporation
FOE
$12.7M 1.87%
692,828
+128,900
+23% +$2.21M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.6M 1.87%
450,780
-3,712
-0.8% -$96.6K
FRPT icon
14
Freshpet
FRPT
$3.4B
$12.4M 1.83%
744,842
-156,750
-17% -$2.16M
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.3M 1.81%
561,169
+5,000
+0.9% +$109K
RRC icon
16
Range Resources
RRC
$9.69B
$10.8M 1.6%
466,575
+3,250
+0.7% +$81.9K
ACHC icon
17
Acadia Healthcare
ACHC
$2.66B
$10.8M 1.59%
218,000
+74,300
+52% +$3.29M
VWR
18
DELISTED
VWR Corporation
VWR
$10.7M 1.58%
323,550
+3,250
+1% +$102K
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.5M 1.56%
507,676
-76,749
-13% -$1.89M
ZWS icon
20
Zurn Elkay Water Solutions
ZWS
$7.97B
$10.4M 1.53%
924,443
+144,905
+19% +$1.62M
WLK icon
21
Westlake Corp
WLK
$9.68B
$9.97M 1.48%
150,600
-15,150
-9% -$962K
CE icon
22
Celanese
CE
$4.94B
$9.86M 1.46%
103,800
+33,400
+47% +$2.98M
KRA
23
DELISTED
Kraton Corporation
KRA
$9.69M 1.43%
281,445
+68,370
+32% +$2.24M
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
$9.59M 1.42%
352,417
+2,400
+0.7% +$60.7K
OZK icon
25
Bank OZK
OZK
$5.39B
$9.54M 1.41%
203,491
+128,700
+172% +$6.12M
1
2 3 4 5

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Broadview Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Broadview Advisors held 107 positions worth $676M, down 6.7% from $725M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $61.9M in Q2 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in ATI worth $8.69M.

  • Broadview Advisors's largest Q2 2017 buy was ATI: 510,950 shares worth $8.69M.
  • Broadview Advisors added most to Bank OZK in Q2 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $13.6M.
  • Broadview Advisors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $11.6M.
  • Broadview Advisors's ten largest holdings make up 31% of its $676M portfolio in Q2 2017.
  • Broadview Advisors opened 8 new positions and closed 13 in Q2 2017.
  • Broadview Advisors's portfolio value fell 6.7% quarter-over-quarter to $676M.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.