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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
-22.8%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$239M
(-41%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$8.59M |
| 2 |
TripAdvisor
TRIP
|
+$7.95M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$5.65M |
| 4 |
Entegris
ENTG
|
+$4.55M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$15.5M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$13.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$8.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
+$7.87M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.78% |
| 2 | Technology | 21.05% |
| 3 | Financials | 17.46% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.36B
| $13.7M | 3.94% |
1,308,100
-565,875
| -30% | -$6.62M |
|
2
Commault Systems
CVLT
$5.65B
| $12.8M | 3.69% |
216,779
+30,350
| +16% | +$1.79M |
|
3
Kornit Digital
KRNT
$718M
| $11.1M | 3.18% |
590,675
+64,800
| +12% | +$1.27M |
|
4
Masco
MAS
$14.4B
| $10.1M | 2.91% |
346,163
+93,225
| +37% | +$2.9M |
|
5
Marvell Technology
MRVL
$195B
| $9.19M | 2.65% |
567,600
+166,350
| +41% | +$2.76M |
|
6
Zurn Elkay Water Solutions
ZWS
$7.97B
| $8.96M | 2.58% |
810,794
+26,533
| +3% | +$344K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.73M | 2.51% |
538,675
-38,000
| -7% | -$682K |
|
8
Western Alliance Bancorporation
WAL
$8.57B
| $8.55M | 2.46% |
216,400
-80,275
| -27% | -$3.79M |
|
9
Ciena
CIEN
$53.6B
| $8.11M | 2.34% |
239,150
-167,425
| -41% | -$5.31M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $7.98M | 2.3% |
509,153
-95,200
| -16% | -$1.74M |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.87M | 2.27% |
443,683
-27,925
| -6% | -$630K |
|
|
12
TripAdvisor
TRIP
$1.16B
| $7.74M | 2.23% |
+143,500
| New | +$7.95M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $7.73M | 2.23% |
165,850
-16,675
| -9% | -$941K |
|
14
PTC
PTC
$17.1B
| $7.55M | 2.18% |
91,119
+1,325
| +1% | +$116K |
|
15
ATI
ATI
$28.7B
| $7.5M | 2.16% |
344,325
-130,975
| -28% | -$3.4M |
|
16
ScottsMiracle-Gro
SMG
$3.52B
| $7.42M | 2.14% |
120,672
+22,275
| +23% | +$1.58M |
|
17
Carlisle Companies
CSL
$14.2B
| $7.28M | 2.1% |
72,375
-23,000
| -24% | -$2.37M |
|
18
LiveRamp
RAMP
$2.29B
| $7.23M | 2.08% |
187,166
+10,075
| +6% | +$456K |
|
|
P
19
Everpure Inc
P
$31B
| $7.01M | 2.02% |
+435,950
| New | +$8.59M |
|
20
Boston Beer
SAM
$1.88B
| $6.84M | 1.97% |
28,411
-6,414
| -18% | -$1.79M |
|
21
Crane NXT
CXT
$2.89B
| $6.35M | 1.83% |
253,352
-114,368
| -31% | -$3.4M |
|
|
TCF
22
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.33M | 1.82% |
172,887
-15,125
| -8% | -$691K |
|
23
Globus Medical
GMED
$11.1B
| $6.29M | 1.81% |
145,275
+17,625
| +14% | +$879K |
|
24
Encompass Health
EHC
$11.9B
| $6.07M | 1.75% |
123,698
-32,053
| -21% | -$1.82M |
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.74M | 1.65% |
178,933
-196,022
| -52% | -$7.49M |
|
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Broadview Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Broadview Advisors held 109 positions worth $347M, down 41% from $587M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Broadview Advisors withdrew a net $128M in Q4 2018, closing 27 positions and reducing 37 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Everpure Inc worth $7.01M.
- Broadview Advisors's largest Q4 2018 buy was Everpure Inc: 435,950 shares worth $7.01M.
- Broadview Advisors added most to Masco in Q4 2018, an estimated $2.9M increase.
- Broadview Advisors's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $15.5M.
- Broadview Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $13.8M.
- Broadview Advisors's ten largest holdings make up 29% of its $347M portfolio in Q4 2018.
- Broadview Advisors opened 22 new positions and closed 27 in Q4 2018.
- Broadview Advisors's portfolio value fell 41% quarter-over-quarter to $347M.
Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.