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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
+1.29%
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
$466M
AUM Growth
+$15.1M
Cap. Flow
+$11.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
41.58%
Holding
53
New
4
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
2
GNRC icon
Generac Holdings
GNRC
+$7.33M
3
ORCL icon
Oracle
ORCL
+$6.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$3.13M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$12.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.96M
3
MASI
Masimo
MASI
+$2.49M
4
TFX icon
Teleflex
TFX
+$1.99M
5
TSS
Total System Services, Inc.
TSS
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 30.68%
2 Technology 21.92%
3 Consumer Discretionary 13.2%
4 Healthcare 10.67%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$204K 0.04%
+2,129
New +$201K
BR icon
52
Broadridge
BR
$17.8B
– –
-234,680
Closed -$12.9M
PG icon
53
Procter & Gamble
PG
$336B
– –
-2,555
Closed -$209K
1 2
3

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Bernzott Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bernzott Capital Advisors held 53 positions worth $466M, up 3.3% from $451M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q2 2015 filing shows 4 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Douglas Dynamics: 524,000 shares worth $11.3M. The largest sale was Broadridge, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q2 2015 buy was Douglas Dynamics: 524,000 shares worth $11.3M.
  • Bernzott Capital Advisors added most to Generac Holdings in Q2 2015, an estimated $7.33M increase.
  • Bernzott Capital Advisors's biggest Q2 2015 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $2.96M.
  • Bernzott Capital Advisors fully exited Broadridge in Q2 2015, selling an estimated $12.9M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $466M portfolio in Q2 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 2 in Q2 2015.
  • Bernzott Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $466M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.