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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
+16.94%
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
$826M
AUM Growth
+$110M
Cap. Flow
+$7.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
37.98%
Holding
46
New
2
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$21.4M
2
MG icon
Mistras Group
MG
+$11.7M
3
MINI
Mobile Mini Inc
MINI
+$6.12M
4
MIK
Michaels Stores, Inc
MIK
+$3.47M
5
QUOT
Quotient Technology Inc
QUOT
+$3.16M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
TRS icon
TriMas Corp
TRS
+$10.8M
3
SNPS icon
Synopsys
SNPS
+$4.96M
4
GNRC icon
Generac Holdings
GNRC
+$4.23M
5
MEDP icon
Medpace
MEDP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 19.16%
3 Consumer Discretionary 15.08%
4 Communication Services 12.48%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$16.7M 2.02%
308,652
-2,270
-0.7% -$110K
CALY
27
Callaway Golf Company
CALY
$3.32B
$16.2M 1.96%
1,015,132
+10,125
+1% +$167K
MEDP icon
28
Medpace
MEDP
$16.1B
$15.3M 1.86%
260,245
-52,440
-17% -$3.13M
TSS
29
DELISTED
Total System Services, Inc.
TSS
$15.2M 1.85%
160,485
-33,555
-17% -$3.03M
MSFT icon
30
Microsoft
MSFT
$3.45T
$14.6M 1.77%
123,965
-875
-0.7% -$95.5K
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.3M 1.73%
135,262
-15,305
-10% -$1.54M
INTC icon
32
Intel
INTC
$455B
$12.4M 1.51%
231,604
+3,400
+1% +$172K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$10.9M 1.31%
77,708
+2,430
+3% +$325K
ORCL icon
34
Oracle
ORCL
$374B
$9.37M 1.13%
174,511
-1,650
-0.9% -$84.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$8.32M 1.01%
30,381
-560
-2% -$139K
VZ icon
36
Verizon
VZ
$195B
$8.19M 0.99%
138,434
-1,410
-1% -$79.9K
PM icon
37
Philip Morris
PM
$297B
$7.8M 0.94%
88,272
+4,640
+6% +$374K
PEP icon
38
PepsiCo
PEP
$190B
$7.47M 0.9%
60,943
-1,040
-2% -$119K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$4.1M 0.5%
33,083
-113
-0.3% -$12.8K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.58M 0.31%
31,750
-60
-0.2% -$4.79K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.71M 0.21%
34,150
-725
-2% -$35.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$493K 0.06%
1,900
-105
-5% -$26.2K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$233K 0.03%
1,960
-340
-15% -$39.4K
ATEC icon
44
Alphatec Holdings
ATEC
$1.46B
$45K 0.01%
+17,000
New +$33K
PG icon
45
Procter & Gamble
PG
$336B
– –
-122,126
Closed -$11.2M
TRS icon
46
TriMas Corp
TRS
$1.43B
– –
-396,650
Closed -$10.8M
1
2

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Bernzott Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bernzott Capital Advisors held 46 positions worth $826M, up 15% from $716M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors's Q1 2019 filing shows 2 new, 24 increased, 18 reduced and 2 closed positions. Its largest new stake was BrightView Holdings: 1,537,994 shares worth $22.1M. The largest sale was Procter & Gamble, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q1 2019 buy was BrightView Holdings: 1,537,994 shares worth $22.1M.
  • Bernzott Capital Advisors added most to Mistras Group in Q1 2019, an estimated $11.7M increase.
  • Bernzott Capital Advisors's biggest Q1 2019 reduction was Synopsys, cutting an estimated $4.96M.
  • Bernzott Capital Advisors fully exited Procter & Gamble in Q1 2019, selling an estimated $11.2M.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $826M portfolio in Q1 2019.
  • Bernzott Capital Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Bernzott Capital Advisors's portfolio value rose 15% quarter-over-quarter to $826M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2019, filed 16 May 2019.