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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
+10.53%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$16.8M
(+2.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$5.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$4.94M |
| 3 |
Masco
MAS
|
+$3.99M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$3.97M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$7.44M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
+$6.92M |
| 3 |
Zions Bancorporation
ZION
|
+$6.21M |
| 4 |
Keysight
KEYS
|
+$5.74M |
| 5 |
B&G Foods
BGS
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Industrials | 18.22% |
| 3 | Technology | 15.64% |
| 4 | Healthcare | 11.31% |
| 5 | Materials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.36B
| $19.9M | 3.17% |
1,852,275
-149,925
| -7% | -$1.63M |
|
|
LTXB
2
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.3M | 2.76% |
443,605
+73,650
| +20% | +$3.12M |
|
3
Western Alliance Bancorporation
WAL
$8.57B
| $17.2M | 2.75% |
303,825
-12,150
| -4% | -$728K |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.7M | 2.35% |
478,682
-5,650
| -1% | -$163K |
|
5
Boston Beer
SAM
$1.88B
| $14M | 2.23% |
46,625
-14,400
| -24% | -$3.51M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $13.7M | 2.19% |
283,975
+27,450
| +11% | +$1.31M |
|
|
COBZ
7
DELISTED
CoBiz Financial,Inc
COBZ
| $13.4M | 2.14% |
625,468
-215,550
| -26% | -$4.55M |
|
8
Ciena
CIEN
$53.6B
| $12.5M | 2% |
473,175
-110,025
| -19% | -$2.79M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $12.1M | 1.93% |
581,403
+69,750
| +14% | +$1.53M |
|
10
Commault Systems
CVLT
$5.65B
| $12.1M | 1.93% |
184,029
-26,125
| -12% | -$1.8M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $12.1M | 1.93% |
540,652
+198,850
| +58% | +$3.97M |
|
12
ATI
ATI
$28.7B
| $11.8M | 1.88% |
469,750
-475
| -0.1% | -$12.9K |
|
|
13
Masco
MAS
$14.4B
| $11.4M | 1.82% |
304,638
+103,700
| +52% | +$3.99M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 1.8% |
436,007
-12,495
| -3% | -$348K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 1.79% |
497,965
-6,950
| -1% | -$146K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 1.78% |
200,212
-6,325
| -3% | -$357K |
|
17
Freshpet
FRPT
$3.4B
| $11.1M | 1.77% |
405,125
-106,400
| -21% | -$2.27M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.97B
| $10.7M | 1.71% |
765,473
-264,431
| -26% | -$3.74M |
|
19
Carlisle Companies
CSL
$14.2B
| $10.2M | 1.63% |
94,375
-1,050
| -1% | -$111K |
|
20
Vulcan Materials
VMC
$35.6B
| $10.2M | 1.62% |
78,650
-21,675
| -22% | -$2.67M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.71M | 1.55% |
465,911
-133,575
| -22% | -$2.65M |
|
|
22
Zions Bancorporation
ZION
$9.89B
| $9.58M | 1.53% |
181,750
-112,575
| -38% | -$6.21M |
|
|
SEM
23
DELISTED
Select Medical
SEM
| $9.5M | 1.52% |
971,440
-12,388
| -1% | -$122K |
|
24
PRA Group
PRAA
$721M
| $9.49M | 1.52% |
246,300
-3,025
| -1% | -$117K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $9.48M | 1.51% |
205,420
-35,200
| -15% | -$1.71M |
|
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Broadview Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Broadview Advisors held 97 positions worth $627M, up 2.8% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Broadview Advisors withdrew a net $30.2M in Q2 2018, closing 6 positions and reducing 59 holdings. Its most notable exit was Keysight, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Broadview Advisors opened a new position in WillScot Mobile Mini Holdings worth $6.31M.
- Broadview Advisors's largest Q2 2018 buy was WillScot Mobile Mini Holdings: 426,500 shares worth $6.31M.
- Broadview Advisors added most to Masco in Q2 2018, an estimated $3.99M increase.
- Broadview Advisors's biggest Q2 2018 reduction was Brunswick, cutting an estimated $7.44M.
- Broadview Advisors fully exited Keysight in Q2 2018, selling an estimated $5.74M.
- Broadview Advisors's ten largest holdings make up 23% of its $627M portfolio in Q2 2018.
- Broadview Advisors opened 8 new positions and closed 6 in Q2 2018.
- Broadview Advisors's portfolio value rose 2.8% quarter-over-quarter to $627M.
Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.