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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
-9.56%
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
$435M
AUM Growth
-$30.4M
Cap. Flow
+$17.4M
Cap. Flow %
4%
Top 10 Hldgs %
42.46%
Holding
55
New
4
Increased
29
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.9M
2
MN
MANNING & NAPIER, INC.
MN
+$8.35M
3
GNRC icon
Generac Holdings
GNRC
+$6.24M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
OI icon
O-I Glass
OI
+$2.69M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.4M
2
HAS icon
Hasbro
HAS
+$9.67M
3
TSS
Total System Services, Inc.
TSS
+$4.11M
4
MASI
Masimo
MASI
+$3.49M
5
TFX icon
Teleflex
TFX
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.25%
2 Technology 24.85%
3 Consumer Discretionary 12.87%
4 Healthcare 9.6%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$7.52M 1.73%
60,516
-20,060
-25% -$2.68M
CTAS icon
27
Cintas
CTAS
$81.9B
$6.63M 1.52%
309,100
-103,400
-25% -$2.22M
MN
28
DELISTED
MANNING & NAPIER, INC.
MN
$6.44M 1.48%
+875,582
New +$8.35M
ORCL icon
29
Oracle
ORCL
$374B
$5.75M 1.32%
159,196
+6,376
+4% +$245K
PEP icon
30
PepsiCo
PEP
$190B
$5.17M 1.19%
54,815
+95
+0.2% +$9.04K
VZ icon
31
Verizon
VZ
$195B
$5.02M 1.15%
115,314
-339
-0.3% -$15.6K
LSTR icon
32
Landstar System
LSTR
$5.93B
$4.96M 1.14%
78,150
+3,550
+5% +$242K
INTC icon
33
Intel
INTC
$455B
$4.67M 1.07%
154,828
+15,950
+11% +$461K
PG icon
34
Procter & Gamble
PG
$336B
$4.34M 1%
+60,385
New +$4.53M
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.05M 0.93%
33,165
-400
-1% -$52.1K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.45M 0.79%
42,110
+1,000
+2% +$81.5K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$2.82M 0.65%
30,915
-258
-0.8% -$25.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.52%
52,712
+5,553
+12% +$256K
PM icon
39
Philip Morris
PM
$297B
$1.92M 0.44%
24,230
-520
-2% -$42.8K
MCD icon
40
McDonald's
MCD
$192B
$1.83M 0.42%
18,603
-218
-1% -$21.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.29%
7,126
+2,050
+40% +$381K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$563K 0.13%
7,065
– –
AAPL icon
43
Apple
AAPL
$4.54T
$548K 0.13%
19,880
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$474K 0.11%
4,800
+660
+16% +$69.3K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$461K 0.11%
+3,308
New +$461K
NEE icon
46
NextEra Energy
NEE
$181B
$305K 0.07%
12,500
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$267K 0.06%
2,300
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.06%
6,795
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$131K 0.03%
2,092
-1,000
-32% -$72.7K
HAS icon
50
Hasbro
HAS
$13.3B
– –
-129,350
Closed -$9.67M
1
2
3

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Bernzott Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bernzott Capital Advisors held 55 positions worth $435M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $17.4M of net new capital in Q3 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Daktronics: 1,158,288 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $4.11M trimmed.

  • Bernzott Capital Advisors's largest Q3 2015 buy was Daktronics: 1,158,288 shares worth $10M.
  • Bernzott Capital Advisors added most to Generac Holdings in Q3 2015, an estimated $6.24M increase.
  • Bernzott Capital Advisors's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $4.11M.
  • Bernzott Capital Advisors fully exited Rayonier Advanced Materials in Q3 2015, selling an estimated $10.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $435M portfolio in Q3 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 6 in Q3 2015.
  • Bernzott Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $435M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.