We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$420M
AUM Growth
-$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
43.79%
Holding
50
New
3
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$11.9M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$11.7M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.66M
4
CNK icon
Cinemark Holdings
CNK
+$3.43M
5
TSS
Total System Services, Inc.
TSS
+$2.47M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$13.7M
2
MINI
Mobile Mini Inc
MINI
+$11M
3
ILG
ILG, Inc Common Stock
ILG
+$9.09M
4
CVD
COVANCE INC.
CVD
+$8.94M
5
OUTR
OUTERWALL INC
OUTR
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Technology 21.71%
3 Consumer Discretionary 12.16%
4 Materials 8.44%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$7.79M 1.86%
139,669
-3,025
-2% -$173K
NWL icon
27
Newell Brands
NWL
$2.38B
$6.85M 1.63%
229,185
-3,450
-1% -$107K
EPC icon
28
Edgewell Personal Care
EPC
$1.25B
$6.75M 1.61%
90,390
-23,911
-21% -$1.75M
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.64M 1.58%
+172,430
New +$6.66M
MCRS
30
DELISTED
MICROS SYSTEMS INC
MCRS
$5.88M 1.4%
111,125
-650
-0.6% -$36K
PEP icon
31
PepsiCo
PEP
$190B
$5.17M 1.23%
61,940
+860
+1% +$69.8K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.12M 1.22%
52,070
+1,075
+2% +$99.7K
INTC icon
33
Intel
INTC
$455B
$4.83M 1.15%
187,130
+225
+0.1% +$5.62K
LSTR icon
34
Landstar System
LSTR
$5.93B
$4.69M 1.12%
79,225
+3,200
+4% +$187K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$4.66M 1.11%
50,769
-1,256
-2% -$116K
HAS icon
36
Hasbro
HAS
$13.3B
$4.25M 1.01%
76,475
-450
-0.6% -$24K
VZ icon
37
Verizon
VZ
$195B
$2.09M 0.5%
43,875
+7,100
+19% +$336K
MCD icon
38
McDonald's
MCD
$192B
$1.99M 0.47%
20,290
+2,950
+17% +$282K
PM icon
39
Philip Morris
PM
$297B
$1.76M 0.42%
21,550
+11,250
+109% +$909K
SYY icon
40
Sysco
SYY
$40.8B
$820K 0.2%
22,700
– –
XOM icon
41
ExxonMobil
XOM
$644B
$623K 0.15%
6,375
– –
NEE icon
42
NextEra Energy
NEE
$181B
$398K 0.09%
16,648
– –
AAPL icon
43
Apple
AAPL
$4.54T
$290K 0.07%
15,120
+1,120
+8% +$21.3K
CVX icon
44
Chevron
CVX
$392B
$216K 0.05%
1,819
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,700
Closed -$766K
WW
46
DELISTED
WW International
WW
– –
-415,690
Closed -$13.7M
MINI
47
DELISTED
Mobile Mini Inc
MINI
– –
-265,920
Closed -$11M
ILG
48
DELISTED
ILG, Inc Common Stock
ILG
– –
-293,925
Closed -$9.09M
ADT
49
DELISTED
ADT Corp
ADT
– –
-17,170
Closed -$695K
CVD
50
DELISTED
COVANCE INC.
CVD
– –
-101,565
Closed -$8.94M
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Bernzott Capital Advisors held 50 positions worth $420M, down 4.9% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bernzott Capital Advisors's Q1 2014 filing shows 3 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Verint Systems: 506,896 shares worth $12.1M. The largest sale was WW International, an estimated $13.7M.

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

  • Bernzott Capital Advisors's largest Q1 2014 buy was Verint Systems: 506,896 shares worth $12.1M.
  • Bernzott Capital Advisors added most to Cinemark Holdings in Q1 2014, an estimated $3.43M increase.
  • Bernzott Capital Advisors's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $4.36M.
  • Bernzott Capital Advisors fully exited WW International in Q1 2014, selling an estimated $13.7M.
  • Bernzott Capital Advisors's ten largest holdings make up 44% of its $420M portfolio in Q1 2014.
  • Bernzott Capital Advisors opened 3 new positions and closed 6 in Q1 2014.
  • Bernzott Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $420M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.