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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
+10.84%
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
$442M
AUM Growth
+$45.3M
Cap. Flow
+$4.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.1%
Holding
49
New
4
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$8.8M
2
LDR
Landauer Inc
LDR
+$4.33M
3
CLH icon
Clean Harbors
CLH
+$4.09M
4
TSS
Total System Services, Inc.
TSS
+$2.95M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.27M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.3M
2
BCO icon
Brink's
BCO
+$7.71M
3
CVD
COVANCE INC.
CVD
+$3.24M
4
OUTR
OUTERWALL INC
OUTR
+$2.26M
5
MINI
Mobile Mini Inc
MINI
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Technology 18.38%
3 Consumer Discretionary 15.64%
4 Healthcare 8.89%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$8.45M 1.91%
142,694
-5,699
-4% -$318K
CNK icon
27
Cinemark Holdings
CNK
$4.24B
$8.3M 1.88%
249,150
+17,775
+8% +$583K
EFX icon
28
Equifax
EFX
$20.3B
$8.17M 1.85%
118,255
-2,169
-2% -$141K
MSFT icon
29
Microsoft
MSFT
$3.45T
$7.71M 1.75%
206,090
-850
-0.4% -$30.9K
NWL icon
30
Newell Brands
NWL
$2.38B
$7.54M 1.71%
232,635
-14,799
-6% -$440K
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$6.41M 1.45%
111,775
+9,426
+9% +$502K
PEP icon
32
PepsiCo
PEP
$190B
$5.07M 1.15%
61,080
-325
-0.5% -$27K
INTC icon
33
Intel
INTC
$455B
$4.85M 1.1%
186,905
-6,500
-3% -$157K
ZBH icon
34
Zimmer Biomet
ZBH
$18.2B
$4.71M 1.07%
52,025
-1,648
-3% -$143K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.67M 1.06%
50,995
+45
+0.1% +$4.15K
LSTR icon
36
Landstar System
LSTR
$5.93B
$4.37M 0.99%
76,025
+5,425
+8% +$304K
HAS icon
37
Hasbro
HAS
$13.3B
$4.23M 0.96%
76,925
+6,875
+10% +$351K
VZ icon
38
Verizon
VZ
$195B
$1.81M 0.41%
36,775
-2,450
-6% -$120K
MCD icon
39
McDonald's
MCD
$192B
$1.68M 0.38%
17,340
+1,241
+8% +$119K
PM icon
40
Philip Morris
PM
$297B
$897K 0.2%
+10,300
New +$899K
SYY icon
41
Sysco
SYY
$40.8B
$819K 0.19%
22,700
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$766K 0.17%
7,700
+2,000
+35% +$191K
ADT
43
DELISTED
ADT Corp
ADT
$695K 0.16%
17,170
+2,170
+14% +$89.3K
XOM icon
44
ExxonMobil
XOM
$644B
$645K 0.15%
6,375
– –
NEE icon
45
NextEra Energy
NEE
$181B
$356K 0.08%
+16,648
New +$351K
AAPL icon
46
Apple
AAPL
$4.54T
$281K 0.06%
+14,000
New +$264K
CVX icon
47
Chevron
CVX
$392B
$227K 0.05%
+1,819
New +$220K
BCO icon
48
Brink's
BCO
$4.88B
– –
-272,600
Closed -$7.71M
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-95,963
Closed -$10.3M
1
2

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Bernzott Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bernzott Capital Advisors held 49 positions worth $442M, up 11% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q4 2013 filing shows 4 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was Philip Morris: 10,300 shares worth $897K. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $10.3M.

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

  • Bernzott Capital Advisors's largest Q4 2013 buy was Philip Morris: 10,300 shares worth $897K.
  • Bernzott Capital Advisors added most to SP Plus Corporation in Q4 2013, an estimated $8.8M increase.
  • Bernzott Capital Advisors's biggest Q4 2013 reduction was COVANCE INC., cutting an estimated $3.24M.
  • Bernzott Capital Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $10.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $442M portfolio in Q4 2013.
  • Bernzott Capital Advisors opened 4 new positions and closed 2 in Q4 2013.
  • Bernzott Capital Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.