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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
+4.66%
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
$512M
AUM Growth
-$14.3M
Cap. Flow
-$37.4M
Cap. Flow %
-7.3%
Top 10 Hldgs %
38.18%
Holding
54
New
3
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$17.5M
2
CTLT
CATALENT, INC.
CTLT
+$16.1M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.5M
4
MINI
Mobile Mini Inc
MINI
+$8.1M
5
AIRM
Air Methods Corp
AIRM
+$1.65M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$18.8M
2
DAKT icon
Daktronics
DAKT
+$16.3M
3
CLH icon
Clean Harbors
CLH
+$9.8M
4
LDR
Landauer Inc
LDR
+$5.04M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Industrials 21.43%
3 Consumer Discretionary 17.1%
4 Healthcare 7.93%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
51
Daktronics
DAKT
$955M
– –
-2,057,914
Closed -$16.3M
MCD icon
52
McDonald's
MCD
$192B
– –
-14,805
Closed -$1.86M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,795
Closed -$265K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,060
Closed -$210K
1 2
3

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Bernzott Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bernzott Capital Advisors held 54 positions worth $512M, down 2.7% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bernzott Capital Advisors withdrew a net $37.4M in Q2 2016, closing 5 positions and reducing 35 holdings. Its most notable exit was Daktronics, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bernzott Capital Advisors opened a new position in Advisory Board Co worth $18.8M.

  • Bernzott Capital Advisors's largest Q2 2016 buy was Advisory Board Co: 531,565 shares worth $18.8M.
  • Bernzott Capital Advisors added most to Mobile Mini Inc in Q2 2016, an estimated $8.1M increase.
  • Bernzott Capital Advisors's biggest Q2 2016 reduction was Masimo, cutting an estimated $18.8M.
  • Bernzott Capital Advisors fully exited Daktronics in Q2 2016, selling an estimated $16.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 38% of its $512M portfolio in Q2 2016.
  • Bernzott Capital Advisors opened 3 new positions and closed 5 in Q2 2016.
  • Bernzott Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $512M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.