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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
+10.58%
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
$701M
AUM Growth
+$94M
Cap. Flow
+$33.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
42.88%
Holding
49
New
2
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$17.8M
2
CNK icon
Cinemark Holdings
CNK
+$4.08M
3
EPAM icon
EPAM Systems
EPAM
+$3.86M
4
MG icon
Mistras Group
MG
+$3.4M
5
KN icon
Knowles
KN
+$2.6M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$5.41M
2
MSFT icon
Microsoft
MSFT
+$3.39M
3
LDR
Landauer Inc
LDR
+$3.35M
4
SP
SP Plus Corporation
SP
+$2.94M
5
PM icon
Philip Morris
PM
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.5%
2 Technology 21.39%
3 Industrials 20.16%
4 Healthcare 9.88%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.5B
$12.4M 1.77%
219,287
+13,500
+7% +$735K
CSCO icon
27
Cisco
CSCO
$457B
$10.8M 1.54%
321,328
-5,525
-2% -$176K
MSFT icon
28
Microsoft
MSFT
$3.45T
$8.69M 1.24%
116,610
-46,405
-28% -$3.39M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$8.09M 1.15%
62,225
-1,495
-2% -$198K
ORCL icon
30
Oracle
ORCL
$374B
$7.07M 1.01%
146,262
-5,820
-4% -$290K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.36M 0.76%
28,338
-280
-1% -$50.7K
INTC icon
32
Intel
INTC
$455B
$5.19M 0.74%
136,309
-395
-0.3% -$14K
VZ icon
33
Verizon
VZ
$195B
$5.18M 0.74%
104,646
-5,200
-5% -$245K
PG icon
34
Procter & Gamble
PG
$336B
$4.93M 0.7%
54,227
-660
-1% -$60.1K
PEP icon
35
PepsiCo
PEP
$190B
$4.3M 0.61%
38,631
-270
-0.7% -$31.2K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.27M 0.47%
39,860
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$3.11M 0.44%
27,356
-226
-0.8% -$26.1K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.36M 0.34%
44,796
-12,506
-22% -$647K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 0.21%
6,285
-1,061
-14% -$240K
NEE icon
40
NextEra Energy
NEE
$181B
$293K 0.04%
8,000
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.04%
3,500
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$279K 0.04%
2,300
– –
AMGN icon
43
Amgen
AMGN
$208B
$244K 0.03%
+1,310
New +$232K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$240K 0.03%
1,650
– –
SRCL
45
DELISTED
Stericycle Inc
SRCL
$237K 0.03%
3,308
– –
CLX icon
46
Clorox
CLX
$11.6B
$212K 0.03%
1,607
– –
PM icon
47
Philip Morris
PM
$297B
– –
-20,930
Closed -$2.46M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-13,620
Closed -$1.7M
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
– –
-10,815
Closed -$67K
1
2

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Bernzott Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bernzott Capital Advisors held 49 positions worth $701M, up 15% from $607M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors deployed $33.9M of net new capital in Q3 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Michaels Stores, Inc: 875,135 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $5.41M trimmed.

  • Bernzott Capital Advisors's largest Q3 2017 buy was Michaels Stores, Inc: 875,135 shares worth $18.8M.
  • Bernzott Capital Advisors added most to Cinemark Holdings in Q3 2017, an estimated $4.08M increase.
  • Bernzott Capital Advisors's biggest Q3 2017 reduction was Advisory Board Co, cutting an estimated $5.41M.
  • Bernzott Capital Advisors fully exited Philip Morris in Q3 2017, selling an estimated $2.46M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $701M portfolio in Q3 2017.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q3 2017.
  • Bernzott Capital Advisors's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.