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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
-27.47%
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
$649M
AUM Growth
-$310M
Cap. Flow
-$18.8M
Cap. Flow %
-2.9%
Top 10 Hldgs %
42.56%
Holding
44
New
2
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$25M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$23M
3
CRNC icon
Cerence
CRNC
+$19.4M
4
BV icon
BrightView Holdings
BV
+$3.84M
5
HI
Hillenbrand
HI
+$2.71M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$38.4M
2
MIK
Michaels Stores, Inc
MIK
+$17.6M
3
OI icon
O-I Glass
OI
+$16.8M
4
CTLT
CATALENT, INC.
CTLT
+$7.49M
5
EPAM icon
EPAM Systems
EPAM
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 20.59%
3 Healthcare 14.41%
4 Consumer Discretionary 11.48%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$11.9M 1.83%
219,472
-19,543
-8% -$1.16M
CSCO icon
27
Cisco
CSCO
$434B
$11.6M 1.78%
294,388
-22,363
-7% -$981K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$9.91M 1.53%
75,567
-7,763
-9% -$1.1M
ORCL icon
29
Oracle
ORCL
$417B
$8.12M 1.25%
167,919
-16,775
-9% -$866K
CNK icon
30
Cinemark Holdings
CNK
$4.04B
$7.93M 1.22%
778,071
-23,144
-3% -$594K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$7.59M 1.17%
26,771
-3,535
-12% -$1.11M
MG icon
32
Mistras Group
MG
$631M
$7.46M 1.15%
1,751,329
-152,003
-8% -$1.39M
VZ icon
33
Verizon
VZ
$213B
$7.18M 1.11%
133,660
-11,972
-8% -$685K
PEP icon
34
PepsiCo
PEP
$186B
$6.99M 1.08%
58,184
-4,196
-7% -$567K
PM icon
35
Philip Morris
PM
$304B
$6.77M 1.04%
92,777
-6,990
-7% -$575K
AGS
36
DELISTED
PlayAGS
AGS
$3.47M 0.54%
1,310,101
-53,454
-4% -$440K
ZBH icon
37
Zimmer Biomet
ZBH
$17.8B
$3.03M 0.47%
30,869
-3,250
-10% -$426K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.78M 0.43%
32,550
-2,100
-6% -$178K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.37M 0.21%
33,450
-700
-2% -$34.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$575K 0.09%
2,430
+530
+28% +$148K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$212K 0.03%
1,720
-240
-12% -$30.6K
OI icon
42
O-I Glass
OI
$1B
– –
-1,405,510
Closed -$16.8M
MIK
43
DELISTED
Michaels Stores, Inc
MIK
– –
-2,170,853
Closed -$17.6M
LOGM
44
DELISTED
LogMein, Inc.
LOGM
– –
-447,429
Closed -$38.4M
1
2

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Bernzott Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bernzott Capital Advisors held 44 positions worth $649M, down 32% from $959M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors's Q1 2020 filing shows 2 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was LendingTree: 88,485 shares worth $16.2M. The largest sale was LogMein, Inc., an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Bernzott Capital Advisors's largest Q1 2020 buy was LendingTree: 88,485 shares worth $16.2M.
  • Bernzott Capital Advisors added most to Terminix Global Holdings, Inc. in Q1 2020, an estimated $23M increase.
  • Bernzott Capital Advisors's biggest Q1 2020 reduction was CATALENT, INC., cutting an estimated $7.49M.
  • Bernzott Capital Advisors fully exited LogMein, Inc. in Q1 2020, selling an estimated $38.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $649M portfolio in Q1 2020.
  • Bernzott Capital Advisors opened 2 new positions and closed 3 in Q1 2020.
  • Bernzott Capital Advisors's portfolio value fell 32% quarter-over-quarter to $649M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.