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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
+3.08%
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
$451M
AUM Growth
-$9.05M
Cap. Flow
-$35.2M
Cap. Flow %
-7.8%
Top 10 Hldgs %
42.92%
Holding
56
New
4
Increased
18
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$13.3M
2
GNRC icon
Generac Holdings
GNRC
+$11.3M
3
CALY
Callaway Golf Company
CALY
+$8.5M
4
KN icon
Knowles
KN
+$8.48M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$18.9M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$12.5M
3
PETM
PETSMART INC
PETM
+$11.7M
4
WDFC icon
WD-40
WDFC
+$9.46M
5
EFX icon
Equifax
EFX
+$8.85M

Sector Composition

Rank Sector Weight
1 Industrials 30.15%
2 Technology 23.74%
3 Consumer Discretionary 11.57%
4 Healthcare 10.31%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
– –
-127,719
Closed -$7.94M
NWL icon
52
Newell Brands
NWL
$2.38B
– –
-213,510
Closed -$8.13M
SYY icon
53
Sysco
SYY
$40.8B
– –
-8,500
Closed -$337K
WDFC icon
54
WD-40
WDFC
$3.05B
– –
-111,230
Closed -$9.46M
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-152,665
Closed -$12.5M
PETM
56
DELISTED
PETSMART INC
PETM
– –
-144,335
Closed -$11.7M
1 2
3

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PF
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Bernzott Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bernzott Capital Advisors held 56 positions worth $451M, down 2% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bernzott Capital Advisors withdrew a net $35.2M in Q1 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Artisan Partners worth $12.8M.

  • Bernzott Capital Advisors's largest Q1 2015 buy was Artisan Partners: 280,985 shares worth $12.8M.
  • Bernzott Capital Advisors added most to Knowles in Q1 2015, an estimated $8.48M increase.
  • Bernzott Capital Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $18.9M.
  • Bernzott Capital Advisors fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $12.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 43% of its $451M portfolio in Q1 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 7 in Q1 2015.
  • Bernzott Capital Advisors's portfolio value fell 2% quarter-over-quarter to $451M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.