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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
+3.74%
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
$514M
AUM Growth
+$78.5M
Cap. Flow
+$76.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
41.73%
Holding
53
New
4
Increased
28
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$13.4M
2
TRS icon
TriMas Corp
TRS
+$11.7M
3
VRNT
Verint Systems
VRNT
+$9.11M
4
PLOW icon
Douglas Dynamics
PLOW
+$5.11M
5
DAKT icon
Daktronics
DAKT
+$4.55M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$18.6M
2
CTAS icon
Cintas
CTAS
+$6.63M
3
TSS
Total System Services, Inc.
TSS
+$988K
4
ORCL icon
Oracle
ORCL
+$202K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Industrials 25.17%
3 Consumer Discretionary 16.04%
4 Healthcare 9.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
– –
-2,092
Closed -$131K
CTAS icon
52
Cintas
CTAS
$81.9B
– –
-309,100
Closed -$6.63M
FCN icon
53
FTI Consulting
FCN
$4.4B
– –
-449,075
Closed -$18.6M
1 2
3

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VM
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PF
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FDDB
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CWM
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Bernzott Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bernzott Capital Advisors held 53 positions worth $514M, up 18% from $435M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors deployed $76.4M of net new capital in Q4 2015, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Air Methods Corp: 329,404 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Total System Services, Inc., an estimated $988K trimmed.

  • Bernzott Capital Advisors's largest Q4 2015 buy was Air Methods Corp: 329,404 shares worth $13.8M.
  • Bernzott Capital Advisors added most to Verint Systems in Q4 2015, an estimated $9.11M increase.
  • Bernzott Capital Advisors's biggest Q4 2015 reduction was Total System Services, Inc., cutting an estimated $988K.
  • Bernzott Capital Advisors fully exited FTI Consulting in Q4 2015, selling an estimated $18.6M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $514M portfolio in Q4 2015.
  • Bernzott Capital Advisors opened 4 new positions and closed 3 in Q4 2015.
  • Bernzott Capital Advisors's portfolio value rose 18% quarter-over-quarter to $514M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.