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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
+0.08%
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
$835M
AUM Growth
+$4.53M
Cap. Flow
+$16.6M
Cap. Flow %
1.99%
Top 10 Hldgs %
39.91%
Holding
44
New
1
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGS
PlayAGS
AGS
+$16.5M
2
HI
Hillenbrand
HI
+$10.1M
3
CARB
Carbonite Inc
CARB
+$8.3M
4
EPAY
Bottomline Technologies Inc
EPAY
+$7.3M
5
VRNT
Verint Systems
VRNT
+$3.73M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$28.9M
2
CTLT
CATALENT, INC.
CTLT
+$3.57M
3
GNTX icon
Gentex
GNTX
+$2.89M
4
MG icon
Mistras Group
MG
+$2.53M
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Consumer Discretionary 16.51%
3 Industrials 16.47%
4 Communication Services 10.67%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$16.5M 1.98%
118,678
-1,480
-1% -$204K
CARB
27
DELISTED
Carbonite Inc
CARB
$16M 1.92%
1,034,115
+465,832
+82% +$8.3M
CSCO icon
28
Cisco
CSCO
$457B
$14.7M 1.77%
298,428
+1,290
+0.4% +$67K
OI icon
29
O-I Glass
OI
$1.1B
$14.4M 1.73%
1,404,290
+12,650
+0.9% +$163K
INTC icon
30
Intel
INTC
$455B
$11.9M 1.43%
231,585
+690
+0.3% +$33.9K
AGS
31
DELISTED
PlayAGS
AGS
$11.9M 1.43%
+1,159,640
New +$16.5M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$9.98M 1.19%
77,132
+1,000
+1% +$132K
ORCL icon
33
Oracle
ORCL
$374B
$9.31M 1.11%
169,164
-1,400
-0.8% -$77.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$8.51M 1.02%
29,199
-520
-2% -$149K
PEP icon
35
PepsiCo
PEP
$190B
$8.32M 1%
60,705
-530
-0.9% -$70.4K
VZ icon
36
Verizon
VZ
$195B
$8.32M 1%
137,832
+950
+0.7% +$54.7K
PM icon
37
Philip Morris
PM
$297B
$6.83M 0.82%
90,012
+250
+0.3% +$19.8K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$4.29M 0.51%
32,193
-412
-1% -$53.2K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.92M 0.35%
34,650
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.7M 0.2%
34,150
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$518K 0.06%
1,900
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$250K 0.03%
1,960
– –
ATEC icon
43
Alphatec Holdings
ATEC
$1.46B
$85K 0.01%
17,000
– –
GNRC icon
44
Generac Holdings
GNRC
$11.6B
– –
-416,690
Closed -$28.9M
1
2

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ER
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SCM
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VM
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PF
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FDDB
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CWM
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EWM
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SCM
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Bernzott Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bernzott Capital Advisors held 44 positions worth $835M, up 0.55% from $831M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Bernzott Capital Advisors opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Bernzott Capital Advisors's largest Q3 2019 buy was PlayAGS: 1,159,640 shares worth $11.9M.
  • Bernzott Capital Advisors added most to Hillenbrand in Q3 2019, an estimated $10.1M increase.
  • Bernzott Capital Advisors's biggest Q3 2019 reduction was CATALENT, INC., cutting an estimated $3.57M.
  • Bernzott Capital Advisors fully exited Generac Holdings in Q3 2019, selling an estimated $28.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 40% of its $835M portfolio in Q3 2019.
  • Bernzott Capital Advisors opened 1 new position and closed 1 in Q3 2019.
  • Bernzott Capital Advisors's portfolio value rose 0.55% quarter-over-quarter to $835M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.