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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
+4.66%
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
$512M
AUM Growth
-$14.3M
Cap. Flow
-$37.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
38.18%
Holding
54
New
3
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$17.5M
2
CTLT
CATALENT, INC.
CTLT
+$16.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.5M
4
MINI
Mobile Mini Inc
MINI
+$8.1M
5
AIRM
Air Methods Corp
AIRM
+$1.65M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$18.8M
2
DAKT icon
Daktronics
DAKT
+$16.3M
3
CLH icon
Clean Harbors
CLH
+$9.8M
4
LDR
Landauer Inc
LDR
+$5.04M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Industrials 21.43%
3 Consumer Discretionary 17.1%
4 Healthcare 7.93%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
$10.3M 2.02%
+479,740
New +$12.5M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$9.55M 1.86%
78,754
-1,900
-2% -$216K
CSCO icon
28
Cisco
CSCO
$457B
$9.35M 1.82%
325,729
-7,823
-2% -$220K
MASI
29
DELISTED
Masimo
MASI
$9.33M 1.82%
177,744
-399,059
-69% -$18.8M
MSFT icon
30
Microsoft
MSFT
$3.45T
$8.55M 1.67%
167,188
-3,425
-2% -$178K
LSTR icon
31
Landstar System
LSTR
$5.93B
$6.44M 1.26%
93,810
-10,200
-10% -$674K
ORCL icon
32
Oracle
ORCL
$374B
$6M 1.17%
146,650
-449
-0.3% -$17.9K
VZ icon
33
Verizon
VZ
$195B
$5.7M 1.11%
102,121
-4,948
-5% -$257K
PEP icon
34
PepsiCo
PEP
$190B
$5.43M 1.06%
51,269
-800
-2% -$82.6K
INTC icon
35
Intel
INTC
$455B
$4.81M 0.94%
146,578
-150
-0.1% -$4.7K
PG icon
36
Procter & Gamble
PG
$336B
$4.8M 0.94%
56,699
-489
-0.9% -$40.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$4.39M 0.86%
29,706
-379
-1% -$55.9K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$3.38M 0.66%
28,958
-1,339
-4% -$152K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$3.33M 0.65%
39,460
-2,650
-6% -$220K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35M 0.46%
54,852
+1,955
+4% +$84.7K
PM icon
41
Philip Morris
PM
$297B
$1.98M 0.39%
19,430
-100
-0.5% -$9.97K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.3%
7,941
+20
+0.3% +$3.81K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.25%
11,741
+4,525
+63% +$480K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.09%
5,565
-1,500
-21% -$120K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$344K 0.07%
3,308
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$282K 0.06%
2,300
– –
NEE icon
47
NextEra Energy
NEE
$181B
$261K 0.05%
8,000
– –
CLX icon
48
Clorox
CLX
$11.6B
$221K 0.04%
1,600
– –
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$104K 0.02%
11,815
– –
AAPL icon
50
Apple
AAPL
$4.54T
– –
-8,960
Closed -$244K
1
2
3

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Bernzott Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bernzott Capital Advisors held 54 positions worth $512M, down 2.7% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors withdrew a net $37.4M in Q2 2016, closing 5 positions and reducing 35 holdings. Its most notable exit was Daktronics, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Advisory Board Co worth $18.8M.

  • Bernzott Capital Advisors's largest Q2 2016 buy was Advisory Board Co: 531,565 shares worth $18.8M.
  • Bernzott Capital Advisors added most to Mobile Mini Inc in Q2 2016, an estimated $8.1M increase.
  • Bernzott Capital Advisors's biggest Q2 2016 reduction was Masimo, cutting an estimated $18.8M.
  • Bernzott Capital Advisors fully exited Daktronics in Q2 2016, selling an estimated $16.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $512M portfolio in Q2 2016.
  • Bernzott Capital Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Bernzott Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $512M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.