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
-2.46%
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
$425M
AUM Growth
-$11.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
39%
Holding
57
New
7
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.4M
2
MASI
Masimo
MASI
+$14M
3
OI icon
O-I Glass
OI
+$6.61M
4
VZ icon
Verizon
VZ
+$3.79M
5
HAS icon
Hasbro
HAS
+$3.18M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$21.8M
2
OUTR
OUTERWALL INC
OUTR
+$8.51M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$7.32M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$6.11M
5
TFX icon
Teleflex
TFX
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 22.44%
3 Materials 10.91%
4 Healthcare 9.51%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
26
WD-40
WDFC
$3.05B
$7.62M 1.79%
112,155
-1,200
-1% -$83.3K
NWL icon
27
Newell Brands
NWL
$2.38B
$7.42M 1.75%
215,710
-10,325
-5% -$341K
HAS icon
28
Hasbro
HAS
$13.3B
$7.35M 1.73%
133,650
+60,425
+83% +$3.18M
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$7.2M 1.69%
129,319
-6,900
-5% -$402K
VZ icon
30
Verizon
VZ
$195B
$6.02M 1.42%
120,446
+76,271
+173% +$3.79M
PEP icon
31
PepsiCo
PEP
$190B
$5.65M 1.33%
60,740
-1,100
-2% -$100K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.5M 1.29%
51,649
-101
-0.2% -$10.5K
LSTR icon
33
Landstar System
LSTR
$5.93B
$5.41M 1.27%
74,925
-200
-0.3% -$13.6K
INTC icon
34
Intel
INTC
$455B
$4.99M 1.17%
143,430
-44,400
-24% -$1.5M
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$4.35M 1.02%
44,589
-4,923
-10% -$484K
PM icon
36
Philip Morris
PM
$297B
$1.95M 0.46%
23,350
+2,800
+14% +$237K
MCD icon
37
McDonald's
MCD
$192B
$1.9M 0.45%
20,020
-450
-2% -$42.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.35%
12,155
+1,375
+13% +$167K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$908K 0.21%
+18,450
New +$954K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$660K 0.16%
8,050
– –
AAPL icon
41
Apple
AAPL
$4.54T
$554K 0.13%
21,980
– –
SYY icon
42
Sysco
SYY
$40.8B
$436K 0.1%
11,500
-11,200
-49% -$418K
XOM icon
43
ExxonMobil
XOM
$644B
$402K 0.09%
4,275
-2,100
-33% -$209K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$304K 0.07%
2,575
+175
+7% +$20.8K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$296K 0.07%
3,092
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$294K 0.07%
+1,630
New +$295K
NEE icon
47
NextEra Energy
NEE
$181B
$293K 0.07%
12,500
-4,148
-25% -$100K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.07%
+3,600
New +$288K
WFC icon
49
Wells Fargo
WFC
$261B
$287K 0.07%
+5,525
New +$284K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.06%
6,795
– –
1
2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, Bernzott Capital Advisors held 57 positions worth $425M, down 2.7% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2014 filing shows 7 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was Rayonier Advanced Materials: 437,775 shares worth $14.4M. The largest sale was Brightstar Lottery PLC, an estimated $21.8M.

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

  • Bernzott Capital Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 437,775 shares worth $14.4M.
  • Bernzott Capital Advisors added most to O-I Glass in Q3 2014, an estimated $6.61M increase.
  • Bernzott Capital Advisors's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.11M.
  • Bernzott Capital Advisors fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $21.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $425M portfolio in Q3 2014.
  • Bernzott Capital Advisors opened 7 new positions and closed 4 in Q3 2014.
  • Bernzott Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $425M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.