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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
-2.46%
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
$425M
AUM Growth
-$11.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
39%
Holding
57
New
7
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.4M
2
MASI
Masimo
MASI
+$14M
3
OI icon
O-I Glass
OI
+$6.61M
4
VZ icon
Verizon
VZ
+$3.79M
5
HAS icon
Hasbro
HAS
+$3.18M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$21.8M
2
OUTR
OUTERWALL INC
OUTR
+$8.51M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$7.32M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$6.11M
5
TFX icon
Teleflex
TFX
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 22.44%
3 Materials 10.91%
4 Healthcare 9.51%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$223K 0.05%
1,869
+50
+3% +$6.38K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$210K 0.05%
5,060
– –
PG icon
53
Procter & Gamble
PG
$336B
$201K 0.05%
+2,405
New +$197K
BRSL
54
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,372,970
Closed -$21.8M
MFIC icon
55
MidCap Financial Investment
MFIC
$787M
– –
-3,940
Closed -$102K
OUTR
56
DELISTED
OUTERWALL INC
OUTR
– –
-143,330
Closed -$8.51M
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-107,775
Closed -$7.32M
1 2
3

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Bernzott Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Bernzott Capital Advisors held 57 positions worth $425M, down 2.7% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2014 filing shows 7 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was Rayonier Advanced Materials: 437,775 shares worth $14.4M. The largest sale was Brightstar Lottery PLC, an estimated $21.8M.

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

  • Bernzott Capital Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 437,775 shares worth $14.4M.
  • Bernzott Capital Advisors added most to O-I Glass in Q3 2014, an estimated $6.61M increase.
  • Bernzott Capital Advisors's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.11M.
  • Bernzott Capital Advisors fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $21.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $425M portfolio in Q3 2014.
  • Bernzott Capital Advisors opened 7 new positions and closed 4 in Q3 2014.
  • Bernzott Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $425M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.