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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
+7.4%
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
$460M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
39.46%
Holding
54
New
1
Increased
11
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.3M
2
KN icon
Knowles
KN
+$12.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
4
MG icon
Mistras Group
MG
+$2.87M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.07M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$6.18M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.36M
3
BR icon
Broadridge
BR
+$1.33M
4
CTAS icon
Cintas
CTAS
+$1.13M
5
LDR
Landauer Inc
LDR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Technology 24.65%
3 Materials 10.08%
4 Consumer Discretionary 9.15%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$215K 0.05%
2,355
-50
-2% -$4.4K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$210K 0.05%
5,060
– –
CVX icon
53
Chevron
CVX
$392B
– –
-1,869
Closed -$223K
WFC icon
54
Wells Fargo
WFC
$261B
– –
-5,525
Closed -$287K
1 2
3

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Bernzott Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bernzott Capital Advisors held 54 positions worth $460M, up 8.1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors deployed $21.7M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Knowles: 617,965 shares worth $14.6M.

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

On the sell side, the largest reduction was Teleflex, an estimated $6.18M trimmed.

  • Bernzott Capital Advisors's largest Q4 2014 buy was Knowles: 617,965 shares worth $14.6M.
  • Bernzott Capital Advisors added most to Gentex in Q4 2014, an estimated $17.3M increase.
  • Bernzott Capital Advisors's biggest Q4 2014 reduction was Teleflex, cutting an estimated $6.18M.
  • Bernzott Capital Advisors fully exited Wells Fargo in Q4 2014, selling an estimated $287K.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $460M portfolio in Q4 2014.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2014.
  • Bernzott Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $460M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.