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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
+10.76%
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
$866M
AUM Growth
+$61.5M
Cap. Flow
-$20.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
38.27%
Holding
51
New
2
Increased
9
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$25.8M
2
QUOT
Quotient Technology Inc
QUOT
+$20M
3
MG icon
Mistras Group
MG
+$2.95M
4
EXLS icon
EXL Service
EXLS
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$2.74M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$18.6M
2
CALY
Callaway Golf Company
CALY
+$7.44M
3
TRS icon
TriMas Corp
TRS
+$7.33M
4
EPAM icon
EPAM Systems
EPAM
+$6.62M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Industrials 17.39%
3 Consumer Discretionary 17.06%
4 Communication Services 11.31%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$19.2M 2.22%
437,872
-7,905
-2% -$351K
CLH icon
27
Clean Harbors
CLH
$16.5B
$15.6M 1.8%
217,787
-4,775
-2% -$304K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.6M 1.8%
164,992
-52,856
-24% -$4.96M
CSCO icon
29
Cisco
CSCO
$457B
$15.2M 1.76%
312,508
-2,200
-0.7% -$99K
MSFT icon
30
Microsoft
MSFT
$3.45T
$14.3M 1.65%
125,236
-875
-0.7% -$94.9K
TRS icon
31
TriMas Corp
TRS
$1.43B
$12M 1.38%
393,990
-241,645
-38% -$7.33M
INTC icon
32
Intel
INTC
$455B
$10.7M 1.24%
227,131
+1,552
+0.7% +$75.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$10.4M 1.2%
75,285
+200
+0.3% +$26.6K
PG icon
34
Procter & Gamble
PG
$336B
$10.2M 1.17%
122,127
+450
+0.4% +$36.8K
ORCL icon
35
Oracle
ORCL
$374B
$9.02M 1.04%
174,986
+1,150
+0.7% +$55.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$7.62M 0.88%
31,206
-485
-2% -$112K
VZ icon
37
Verizon
VZ
$195B
$7.46M 0.86%
139,746
+500
+0.4% +$26.5K
PEP icon
38
PepsiCo
PEP
$190B
$6.94M 0.8%
62,083
-174
-0.3% -$19.7K
PM icon
39
Philip Morris
PM
$297B
$6.75M 0.78%
82,767
+602
+0.7% +$49.4K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$4.24M 0.49%
33,196
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.5M 0.29%
31,810
-7,350
-19% -$581K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.81M 0.21%
34,875
-9,200
-21% -$480K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$535K 0.06%
2,005
-4,280
-68% -$1.12M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.03%
2,300
– –
AAPL icon
45
Apple
AAPL
$4.54T
– –
-4,760
Closed -$220K
AMGN icon
46
Amgen
AMGN
$208B
– –
-1,318
Closed -$243K
CLX icon
47
Clorox
CLX
$11.6B
– –
-1,600
Closed -$216K
NEE icon
48
NextEra Energy
NEE
$181B
– –
-8,000
Closed -$334K
ROP icon
49
Roper Technologies
ROP
$38.8B
– –
-800
Closed -$221K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,300
Closed -$258K
1
2
3

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Bernzott Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bernzott Capital Advisors held 51 positions worth $866M, up 7.6% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors's Q3 2018 filing shows 2 new, 9 increased, 31 reduced and 7 closed positions. Its largest new stake was LogMein, Inc.: 285,620 shares worth $25.4M. The largest sale was Bottomline Technologies Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q3 2018 buy was LogMein, Inc.: 285,620 shares worth $25.4M.
  • Bernzott Capital Advisors added most to Mistras Group in Q3 2018, an estimated $2.95M increase.
  • Bernzott Capital Advisors's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $18.6M.
  • Bernzott Capital Advisors fully exited NextEra Energy in Q3 2018, selling an estimated $334K.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $866M portfolio in Q3 2018.
  • Bernzott Capital Advisors opened 2 new positions and closed 7 in Q3 2018.
  • Bernzott Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $866M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.