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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
+2.26%
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
$527M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.52%
Holding
53
New
3
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$5.43M
2
AIRM
Air Methods Corp
AIRM
+$3.74M
3
OI icon
O-I Glass
OI
+$3.53M
4
DAKT icon
Daktronics
DAKT
+$3.16M
5
CALY
Callaway Golf Company
CALY
+$2.67M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$8.86M
2
MG icon
Mistras Group
MG
+$8.38M
3
GNRC icon
Generac Holdings
GNRC
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$493K
5
VZ icon
Verizon
VZ
+$458K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Industrials 25.11%
3 Consumer Discretionary 17.28%
4 Healthcare 7.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$9.42M 1.79%
170,613
-9,397
-5% -$493K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$8.73M 1.66%
80,654
-3,922
-5% -$406K
LSTR icon
28
Landstar System
LSTR
$5.93B
$6.72M 1.28%
104,010
+3,900
+4% +$235K
MINI
29
DELISTED
Mobile Mini Inc
MINI
$6.35M 1.21%
+192,325
New +$5.43M
ORCL icon
30
Oracle
ORCL
$374B
$6.02M 1.14%
147,099
-6,798
-4% -$252K
VZ icon
31
Verizon
VZ
$195B
$5.79M 1.1%
107,069
-9,148
-8% -$458K
PEP icon
32
PepsiCo
PEP
$190B
$5.34M 1.01%
52,069
-2,996
-5% -$296K
INTC icon
33
Intel
INTC
$455B
$4.75M 0.9%
146,728
-6,400
-4% -$196K
PG icon
34
Procter & Gamble
PG
$336B
$4.71M 0.89%
57,188
-3,048
-5% -$246K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.26M 0.81%
30,085
-3,020
-9% -$405K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.49M 0.66%
42,110
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$3.14M 0.6%
30,297
-515
-2% -$49.8K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.28M 0.43%
52,897
-1,705
-3% -$69.8K
PM icon
39
Philip Morris
PM
$297B
$1.92M 0.36%
19,530
-4,800
-20% -$440K
MCD icon
40
McDonald's
MCD
$192B
$1.86M 0.35%
14,805
-3,099
-17% -$370K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.28%
7,921
+960
+14% +$172K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$756K 0.14%
7,216
+1,249
+21% +$124K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$565K 0.11%
7,065
– –
SRCL
44
DELISTED
Stericycle Inc
SRCL
$417K 0.08%
3,308
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$273K 0.05%
2,300
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.05%
6,795
– –
AAPL icon
47
Apple
AAPL
$4.54T
$244K 0.05%
8,960
-10,920
-55% -$272K
NEE icon
48
NextEra Energy
NEE
$181B
$237K 0.05%
8,000
-4,500
-36% -$126K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$210K 0.04%
+5,060
New +$195K
CLX icon
50
Clorox
CLX
$11.6B
$202K 0.04%
1,600
– –
1
2
3

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Bernzott Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bernzott Capital Advisors held 53 positions worth $527M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q1 2016 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Mobile Mini Inc: 192,325 shares worth $6.35M. The largest sale was Teleflex, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q1 2016 buy was Mobile Mini Inc: 192,325 shares worth $6.35M.
  • Bernzott Capital Advisors added most to Air Methods Corp in Q1 2016, an estimated $3.74M increase.
  • Bernzott Capital Advisors's biggest Q1 2016 reduction was Mistras Group, cutting an estimated $8.38M.
  • Bernzott Capital Advisors fully exited Teleflex in Q1 2016, selling an estimated $8.86M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $527M portfolio in Q1 2016.
  • Bernzott Capital Advisors opened 3 new positions and closed 2 in Q1 2016.
  • Bernzott Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $527M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.