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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
-9.56%
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
$435M
AUM Growth
-$30.4M
Cap. Flow
+$17.4M
Cap. Flow %
4%
Top 10 Hldgs %
42.46%
Holding
55
New
4
Increased
29
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$11.9M
2
MN
MANNING & NAPIER, INC.
MN
+$8.35M
3
GNRC icon
Generac Holdings
GNRC
+$6.24M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
OI icon
O-I Glass
OI
+$2.69M

Top Sells

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.4M
2
HAS icon
Hasbro
HAS
+$9.67M
3
TSS
Total System Services, Inc.
TSS
+$4.11M
4
MASI
Masimo
MASI
+$3.49M
5
TFX icon
Teleflex
TFX
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.25%
2 Technology 24.85%
3 Consumer Discretionary 12.87%
4 Healthcare 9.6%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
– –
-2,129
Closed -$204K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,060
Closed -$212K
RYAM icon
53
Rayonier Advanced Materials
RYAM
$604M
– –
-641,677
Closed -$10.4M
XOM icon
54
ExxonMobil
XOM
$644B
– –
-4,250
Closed -$354K
IBMD
55
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-5,425
Closed -$284K
1 2
3

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VM
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PF
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Bernzott Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bernzott Capital Advisors held 55 positions worth $435M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $17.4M of net new capital in Q3 2015, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Daktronics: 1,158,288 shares worth $10M.

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

On the sell side, the largest reduction was Total System Services, Inc., an estimated $4.11M trimmed.

  • Bernzott Capital Advisors's largest Q3 2015 buy was Daktronics: 1,158,288 shares worth $10M.
  • Bernzott Capital Advisors added most to Generac Holdings in Q3 2015, an estimated $6.24M increase.
  • Bernzott Capital Advisors's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $4.11M.
  • Bernzott Capital Advisors fully exited Rayonier Advanced Materials in Q3 2015, selling an estimated $10.4M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $435M portfolio in Q3 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 6 in Q3 2015.
  • Bernzott Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $435M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.