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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
+5.03%
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
$437M
AUM Growth
+$17.4M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.11%
Holding
51
New
7
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.89M
2
LDR
Landauer Inc
LDR
+$5.41M
3
CNK icon
Cinemark Holdings
CNK
+$3.4M
4
SP
SP Plus Corporation
SP
+$3.05M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.75M
2
BR icon
Broadridge
BR
+$6.53M
3
TFX icon
Teleflex
TFX
+$5.24M
4
OUTR
OUTERWALL INC
OUTR
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Technology 21.97%
3 Consumer Discretionary 12.3%
4 Materials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.25B
– –
-90,390
Closed -$6.75M
1 2
3

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Bernzott Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bernzott Capital Advisors held 51 positions worth $437M, up 4.1% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q2 2014 filing shows 7 new, 11 increased, 28 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,780 shares worth $1.27M. The largest sale was Edgewell Personal Care, an estimated $6.75M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2014 buy was Thermo Fisher Scientific: 10,780 shares worth $1.27M.
  • Bernzott Capital Advisors added most to HILL-ROM HOLDINGS, INC. in Q2 2014, an estimated $6.89M increase.
  • Bernzott Capital Advisors's biggest Q2 2014 reduction was Broadridge, cutting an estimated $6.53M.
  • Bernzott Capital Advisors fully exited Edgewell Personal Care in Q2 2014, selling an estimated $6.75M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $437M portfolio in Q2 2014.
  • Bernzott Capital Advisors opened 7 new positions and closed 1 in Q2 2014.
  • Bernzott Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $437M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.