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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
+2.26%
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
$527M
AUM Growth
+$12.7M
(+2.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
53
New
3
Increased
22
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$5.43M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$3.74M |
| 3 |
O-I Glass
OI
|
+$3.53M |
| 4 |
Daktronics
DAKT
|
+$3.16M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$8.86M |
| 2 |
Mistras Group
MG
|
+$8.38M |
| 3 |
Generac Holdings
GNRC
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$493K |
| 5 |
Verizon
VZ
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Industrials | 25.11% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Healthcare | 7.64% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
| $74K | 0.01% |
+11,815
| New | +$68.4K |
|
52
PNC Financial Services
PNC
$99.7B
| – | – |
-2,129
| Closed | -$203K |
|
|
53
Teleflex
TFX
$6.05B
| – | – |
-67,396
| Closed | -$8.86M |
|
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Bernzott Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Bernzott Capital Advisors held 53 positions worth $527M, up 2.5% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bernzott Capital Advisors's Q1 2016 filing shows 3 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Mobile Mini Inc: 192,325 shares worth $6.35M. The largest sale was Teleflex, an estimated $8.86M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Bernzott Capital Advisors's largest Q1 2016 buy was Mobile Mini Inc: 192,325 shares worth $6.35M.
- Bernzott Capital Advisors added most to Air Methods Corp in Q1 2016, an estimated $3.74M increase.
- Bernzott Capital Advisors's biggest Q1 2016 reduction was Mistras Group, cutting an estimated $8.38M.
- Bernzott Capital Advisors fully exited Teleflex in Q1 2016, selling an estimated $8.86M.
- Bernzott Capital Advisors's ten largest holdings make up 42% of its $527M portfolio in Q1 2016.
- Bernzott Capital Advisors opened 3 new positions and closed 2 in Q1 2016.
- Bernzott Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $527M.
Based on Bernzott Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.