We are live on ! Find out more
BCA

Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-18.58%
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
$716M
AUM Growth
-$150M
Cap. Flow
+$22.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.1%
Holding
45
New
1
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$18.8M
2
QUOT
Quotient Technology Inc
QUOT
+$10.2M
3
MIK
Michaels Stores, Inc
MIK
+$8.52M
4
SSTK icon
Shutterstock
SSTK
+$7.24M
5
LOGM
LogMein, Inc.
LOGM
+$4.95M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$15.6M
2
MEDP icon
Medpace
MEDP
+$5.85M
3
GNRC icon
Generac Holdings
GNRC
+$4.19M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.95M
5
TSS
Total System Services, Inc.
TSS
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Discretionary 18.18%
3 Industrials 16.27%
4 Communication Services 12.37%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$14.7M 2.05%
+399,495
New +$18.8M
MINI
27
DELISTED
Mobile Mini Inc
MINI
$14M 1.96%
441,162
+3,290
+0.8% +$127K
CSCO icon
28
Cisco
CSCO
$457B
$13.5M 1.88%
310,922
-1,586
-0.5% -$72.6K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3M 1.86%
150,567
-14,425
-9% -$1.31M
MSFT icon
30
Microsoft
MSFT
$3.45T
$12.7M 1.77%
124,840
-396
-0.3% -$42.4K
PG icon
31
Procter & Gamble
PG
$336B
$11.2M 1.57%
122,126
-1
-0% -$89
TRS icon
32
TriMas Corp
TRS
$1.43B
$10.8M 1.51%
396,650
+2,660
+0.7% +$75.7K
INTC icon
33
Intel
INTC
$455B
$10.7M 1.5%
228,204
+1,073
+0.5% +$50.2K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$9.71M 1.36%
75,278
-7
-0% -$976
ORCL icon
35
Oracle
ORCL
$374B
$7.95M 1.11%
176,161
+1,175
+0.7% +$56.3K
VZ icon
36
Verizon
VZ
$195B
$7.86M 1.1%
139,844
+98
+0.1% +$5.56K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$6.92M 0.97%
30,941
-265
-0.8% -$62.2K
PEP icon
38
PepsiCo
PEP
$190B
$6.85M 0.96%
61,983
-100
-0.2% -$11.3K
PM icon
39
Philip Morris
PM
$297B
$5.58M 0.78%
83,632
+865
+1% +$72.2K
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
$3.34M 0.47%
33,196
– –
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.52M 0.35%
31,810
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.22%
34,875
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$461K 0.06%
2,005
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$259K 0.04%
2,300
– –
CLH icon
45
Clean Harbors
CLH
$16.5B
– –
-217,787
Closed -$15.6M
1
2

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bernzott Capital Advisors held 45 positions worth $716M, down 17% from $866M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bernzott Capital Advisors deployed $22.4M of net new capital in Q4 2018, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Stericycle Inc: 399,495 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Medpace, an estimated $5.85M trimmed.

  • Bernzott Capital Advisors's largest Q4 2018 buy was Stericycle Inc: 399,495 shares worth $14.7M.
  • Bernzott Capital Advisors added most to Quotient Technology Inc in Q4 2018, an estimated $10.2M increase.
  • Bernzott Capital Advisors's biggest Q4 2018 reduction was Medpace, cutting an estimated $5.85M.
  • Bernzott Capital Advisors fully exited Clean Harbors in Q4 2018, selling an estimated $15.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 37% of its $716M portfolio in Q4 2018.
  • Bernzott Capital Advisors opened 1 new position and closed 1 in Q4 2018.
  • Bernzott Capital Advisors's portfolio value fell 17% quarter-over-quarter to $716M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.