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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
+11.36%
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
$959M
AUM Growth
+$123M
Cap. Flow
+$37.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.64%
Holding
44
New
1
Increased
36
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.07M
2
HI
Hillenbrand
HI
+$4.17M
3
LOGM
LogMein, Inc.
LOGM
+$3.39M
4
CMP icon
Compass Minerals
CMP
+$3.25M
5
MINI
Mobile Mini Inc
MINI
+$3.07M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$16M
2
MG icon
Mistras Group
MG
+$995K
3
ATEC icon
Alphatec Holdings
ATEC
+$85K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Industrials 16.56%
3 Consumer Discretionary 16.39%
4 Communication Services 10.85%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
DELISTED
Michaels Stores, Inc
MIK
$17.6M 1.83%
2,170,853
+97,030
+5% +$815K
OI icon
27
O-I Glass
OI
$1.1B
$16.8M 1.75%
1,405,510
+1,220
+0.1% +$12.2K
AGS
28
DELISTED
PlayAGS
AGS
$16.5M 1.73%
1,363,555
+203,915
+18% +$2.33M
CSCO icon
29
Cisco
CSCO
$457B
$15.2M 1.58%
316,751
+18,323
+6% +$852K
INTC icon
30
Intel
INTC
$455B
$14.3M 1.49%
239,015
+7,430
+3% +$416K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$12.2M 1.27%
83,330
+6,198
+8% +$841K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$9.85M 1.03%
30,306
+1,107
+4% +$336K
ORCL icon
33
Oracle
ORCL
$374B
$9.79M 1.02%
184,694
+15,530
+9% +$855K
VZ icon
34
Verizon
VZ
$195B
$8.94M 0.93%
145,632
+7,800
+6% +$470K
PEP icon
35
PepsiCo
PEP
$190B
$8.53M 0.89%
62,380
+1,675
+3% +$228K
PM icon
36
Philip Morris
PM
$297B
$8.49M 0.89%
99,767
+9,755
+11% +$804K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.34M 0.77%
+189,785
New +$8.07M
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$4.96M 0.52%
34,119
+1,926
+6% +$266K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.91M 0.3%
34,650
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.84M 0.19%
34,150
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$562K 0.06%
1,900
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$251K 0.03%
1,960
– –
ATEC icon
43
Alphatec Holdings
ATEC
$1.46B
– –
-17,000
Closed -$85K
CARB
44
DELISTED
Carbonite Inc
CARB
– –
-1,034,115
Closed -$16M
1
2

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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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Bernzott Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bernzott Capital Advisors held 44 positions worth $959M, up 15% from $835M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $37.1M of net new capital in Q4 2019, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 189,785 shares worth $7.34M.

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

On the sell side, the largest reduction was Mistras Group, an estimated $995K trimmed.

  • Bernzott Capital Advisors's largest Q4 2019 buy was Terminix Global Holdings, Inc.: 189,785 shares worth $7.34M.
  • Bernzott Capital Advisors added most to Hillenbrand in Q4 2019, an estimated $4.17M increase.
  • Bernzott Capital Advisors's biggest Q4 2019 reduction was Mistras Group, cutting an estimated $995K.
  • Bernzott Capital Advisors fully exited Carbonite Inc in Q4 2019, selling an estimated $16M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $959M portfolio in Q4 2019.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2019.
  • Bernzott Capital Advisors's portfolio value rose 15% quarter-over-quarter to $959M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.