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BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+26.89%
3 Year Est. Return
+46.58%
5 Year Est. Return
+43.89%
10 Year Est. Return
+312.62%
AUM
$364M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$18.6M |
| 2 |
Teleflex
TFX
|
+$17.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$17.7M |
| 4 |
HI
Hillenbrand
HI
|
+$14.8M |
| 5 |
Broadridge
BR
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.15% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $7.14M | 1.96% |
+206,760
| New | +$6.77M |
|
27
Brink's
BCO
$4.88B
| $7.05M | 1.93% |
+276,381
| New | +$7.29M |
|
|
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | 1.85% |
+339,150
| New | +$7M |
|
29
Newell Brands
NWL
$2.38B
| $6.57M | 1.8% |
+250,170
| New | +$6.65M |
|
30
FTI Consulting
FCN
$4.4B
| $6.2M | 1.7% |
+188,375
| New | +$6.57M |
|
31
Cinemark Holdings
CNK
$4.24B
| $6.12M | 1.68% |
+219,275
| New | +$6.42M |
|
|
ASCMA
32
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.41M | 1.48% |
+69,310
| New | +$4.93M |
|
33
PepsiCo
PEP
$190B
| $5.06M | 1.39% |
+61,920
| New | +$5.06M |
|
34
Intel
INTC
$455B
| $4.61M | 1.26% |
+190,255
| New | +$4.49M |
|
35
Johnson & Johnson
JNJ
$618B
| $4.41M | 1.21% |
+51,301
| New | +$4.35M |
|
36
Zimmer Biomet
ZBH
$18.2B
| $3.91M | 1.07% |
+53,787
| New | +$4.02M |
|
37
Landstar System
LSTR
$5.93B
| $3.5M | 0.96% |
+67,900
| New | +$3.66M |
|
38
Hasbro
HAS
$13.3B
| $3.14M | 0.86% |
+70,050
| New | +$3.19M |
|
|
BKI
39
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.91M | 0.8% |
+78,555
| New | +$2.77M |
|
40
Verizon
VZ
$195B
| $1.94M | 0.53% |
+38,525
| New | +$1.97M |
|
41
McDonald's
MCD
$192B
| $1.61M | 0.44% |
+16,220
| New | +$1.62M |
|
42
Illinois Tool Works
ITW
$82.6B
| $795K | 0.22% |
+11,500
| New | +$769K |
|
|
ADT
43
DELISTED
ADT Corp
ADT
| $518K | 0.14% |
+13,000
| New | +$553K |
|
44
ExxonMobil
XOM
$644B
| $477K | 0.13% |
+5,275
| New | +$475K |
|
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Bernzott Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bernzott Capital Advisors, which disclosed 44 positions worth $364M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Brightstar Lottery PLC: 1,087,460 shares worth $18.2M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Consumer Discretionary and Technology.
- Bernzott Capital Advisors's largest Q2 2013 buy was Brightstar Lottery PLC: 1,087,460 shares worth $18.2M.
- Bernzott Capital Advisors's ten largest holdings make up 41% of its $364M portfolio in Q2 2013.
- Bernzott Capital Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Bernzott Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.