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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
+7.24%
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
$396M
AUM Growth
+$31.9M
Cap. Flow
+$9.55M
Cap. Flow %
2.41%
Top 10 Hldgs %
40.11%
Holding
49
New
5
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LDR
Landauer Inc
LDR
+$7.52M
2
FCN icon
FTI Consulting
FCN
+$5.75M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$4.96M
4
MG icon
Mistras Group
MG
+$4.75M
5
SP
SP Plus Corporation
SP
+$4.44M

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$9.98M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.23M
3
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.41M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$2.91M
5
EPC icon
Edgewell Personal Care
EPC
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 28.3%
2 Technology 16.54%
3 Consumer Discretionary 15.69%
4 Healthcare 9.81%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$7.67M 1.93%
148,393
-6,815
-4% -$340K
CNK icon
27
Cinemark Holdings
CNK
$4.24B
$7.34M 1.85%
231,375
+12,100
+6% +$364K
CSCO icon
28
Cisco
CSCO
$457B
$7.23M 1.82%
308,410
-225
-0.1% -$5.59K
EFX icon
29
Equifax
EFX
$20.3B
$7.21M 1.82%
120,424
-1,606
-1% -$98.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$6.89M 1.74%
206,940
+180
+0.1% +$5.92K
NWL icon
31
Newell Brands
NWL
$2.38B
$6.8M 1.72%
247,434
-2,736
-1% -$72.9K
SP
32
DELISTED
SP Plus Corporation
SP
$5.16M 1.3%
+191,825
New +$4.44M
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
$5.11M 1.29%
+102,349
New +$4.96M
PEP icon
34
PepsiCo
PEP
$190B
$4.88M 1.23%
61,405
-515
-0.8% -$42.3K
INTC icon
35
Intel
INTC
$455B
$4.43M 1.12%
193,405
+3,150
+2% +$72.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$4.42M 1.11%
50,950
-351
-0.7% -$31.5K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$4.28M 1.08%
53,673
-114
-0.2% -$8.97K
LSTR icon
38
Landstar System
LSTR
$5.93B
$3.95M 1%
70,600
+2,700
+4% +$148K
HAS icon
39
Hasbro
HAS
$13.3B
$3.3M 0.83%
70,050
– –
VZ icon
40
Verizon
VZ
$195B
$1.83M 0.46%
39,225
+700
+2% +$34.2K
MCD icon
41
McDonald's
MCD
$192B
$1.55M 0.39%
16,099
-121
-0.7% -$11.8K
SYY icon
42
Sysco
SYY
$40.8B
$723K 0.18%
+22,700
New +$762K
ADT
43
DELISTED
ADT Corp
ADT
$610K 0.15%
15,000
+2,000
+15% +$82.2K
XOM icon
44
ExxonMobil
XOM
$644B
$549K 0.14%
6,375
+1,100
+21% +$99.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$522K 0.13%
+5,700
New +$514K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
– –
-11,500
Closed -$795K
BLT
47
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-844,075
Closed -$9.98M
BKI
48
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-78,555
Closed -$2.91M
ASCMA
49
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-69,310
Closed -$5.41M
1
2

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Bernzott Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Bernzott Capital Advisors held 49 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bernzott Capital Advisors's Q3 2013 filing shows 5 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Landauer Inc: 154,680 shares worth $7.93M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q3 2013 buy was Landauer Inc: 154,680 shares worth $7.93M.
  • Bernzott Capital Advisors added most to FTI Consulting in Q3 2013, an estimated $5.75M increase.
  • Bernzott Capital Advisors's biggest Q3 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $7.23M.
  • Bernzott Capital Advisors fully exited BLOUNT INTERNATIONAL (NEW) in Q3 2013, selling an estimated $9.98M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $396M portfolio in Q3 2013.
  • Bernzott Capital Advisors opened 5 new positions and closed 4 in Q3 2013.
  • Bernzott Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.