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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
+0.5%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.9M
(-13%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.35M |
| 2 |
Keysight
KEYS
|
+$5.23M |
| 3 |
Helmerich & Payne
HP
|
+$3.86M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$3.7M |
| 5 |
Varex Imaging
VREX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$15.2M |
| 2 |
MGIC Investment
MTG
|
+$7.48M |
| 3 |
Kforce
KFRC
|
+$7.38M |
| 4 |
PINC
Premier
PINC
|
+$6.03M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 15.54% |
| 4 | Materials | 11.33% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.36B
| $26M | 4.27% |
2,002,200
-528,475
| -21% | -$7.48M |
|
2
Western Alliance Bancorporation
WAL
$8.57B
| $18.4M | 3.01% |
315,975
-17,825
| -5% | -$1.06M |
|
|
COBZ
3
DELISTED
CoBiz Financial,Inc
COBZ
| $16.5M | 2.7% |
841,018
+10,725
| +1% | +$215K |
|
|
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.8M | 2.6% |
369,955
+955
| +0.3% | +$41.8K |
|
5
Zions Bancorporation
ZION
$9.89B
| $15.5M | 2.55% |
294,325
-14,000
| -5% | -$753K |
|
6
Ciena
CIEN
$53.6B
| $15.1M | 2.48% |
583,200
-107,250
| -16% | -$2.52M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.97B
| $14.7M | 2.41% |
1,029,904
-306,158
| -23% | -$4.2M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4M | 2.19% |
448,502
-3,344
| -0.7% | -$103K |
|
|
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.7M | 2.08% |
484,332
+18,450
| +4% | +$491K |
|
10
Commault Systems
CVLT
$5.65B
| $12M | 1.97% |
210,154
-35,696
| -15% | -$1.92M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $11.9M | 1.95% |
511,653
-185,900
| -27% | -$4.31M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.7M | 1.92% |
599,486
+2,675
| +0.4% | +$57.2K |
|
13
Boston Beer
SAM
$1.88B
| $11.5M | 1.89% |
61,025
+9,225
| +18% | +$1.7M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $11.5M | 1.88% |
240,620
-68,050
| -22% | -$3.29M |
|
15
Vulcan Materials
VMC
$35.6B
| $11.5M | 1.88% |
100,325
-39,125
| -28% | -$4.93M |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 1.85% |
206,537
+41,350
| +25% | +$2.33M |
|
17
ATI
ATI
$28.7B
| $11.1M | 1.83% |
470,225
-52,325
| -10% | -$1.4M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 1.82% |
256,525
+81,250
| +46% | +$3.65M |
|
19
Brunswick
BC
$4.97B
| $10.2M | 1.68% |
172,435
-26,375
| -13% | -$1.56M |
|
20
Carlisle Companies
CSL
$14.2B
| $9.96M | 1.63% |
95,425
+20,075
| +27% | +$2.2M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.57M | 1.57% |
504,915
+1,900
| +0.4% | +$37.6K |
|
22
PRA Group
PRAA
$721M
| $9.47M | 1.55% |
249,325
+425
| +0.2% | +$15.5K |
|
|
SEM
23
DELISTED
Select Medical
SEM
| $9.14M | 1.5% |
983,828
+195,483
| +25% | +$1.86M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $9.13M | 1.5% |
213,375
+850
| +0.4% | +$38.4K |
|
25
Bank OZK
OZK
$5.39B
| $8.93M | 1.46% |
184,891
+400
| +0.2% | +$20.2K |
|
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Broadview Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Broadview Advisors held 109 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Broadview Advisors withdrew a net $90.6M in Q1 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Kforce, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $6.53M.
- Broadview Advisors's largest Q1 2018 buy was Envision Healthcare Holdings Inc: 169,850 shares worth $6.53M.
- Broadview Advisors added most to Imperva, Inc. in Q1 2018, an estimated $3.65M increase.
- Broadview Advisors's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $15.2M.
- Broadview Advisors fully exited Kforce in Q1 2018, selling an estimated $7.38M.
- Broadview Advisors's ten largest holdings make up 26% of its $610M portfolio in Q1 2018.
- Broadview Advisors opened 8 new positions and closed 20 in Q1 2018.
- Broadview Advisors's portfolio value fell 13% quarter-over-quarter to $610M.
Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.