We are live on
!
Find out more
BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
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
$364M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$18.6M |
| 2 |
Teleflex
TFX
|
+$17.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$17.7M |
| 4 |
HI
Hillenbrand
HI
|
+$14.8M |
| 5 |
Broadridge
BR
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.15% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$1.84B
| $18.2M | 4.99% |
+1,087,460
| New | +$18.6M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.9M | 4.92% |
+298,710
| New | +$17.7M |
|
|
3
Teleflex
TFX
$6.05B
| $17.2M | 4.72% |
+222,161
| New | +$17.8M |
|
|
4
Broadridge
BR
$17.8B
| $14.7M | 4.04% |
+553,509
| New | +$14.2M |
|
|
TW
5
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.6M | 4.01% |
+178,178
| New | +$13.4M |
|
|
HI
6
DELISTED
Hillenbrand
HI
| $14.5M | 3.98% |
+611,981
| New | +$14.8M |
|
|
WW
7
DELISTED
WW International
WW
| $14.5M | 3.98% |
+315,140
| New | +$13.7M |
|
8
Synopsys
SNPS
$74.4B
| $13.1M | 3.59% |
+366,160
| New | +$13M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $12.2M | 3.35% |
+208,040
| New | +$11.8M |
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $12.2M | 3.34% |
+159,835
| New | +$12M |
|
11
Edgewell Personal Care
EPC
$1.25B
| $12M | 3.3% |
+161,192
| New | +$11.7M |
|
12
Clean Harbors
CLH
$16.5B
| $11.4M | 3.14% |
+226,360
| New | +$12.6M |
|
13
O-I Glass
OI
$1.1B
| $11M | 3.02% |
+395,980
| New | +$10.7M |
|
14
Compass Minerals
CMP
$1.23B
| $10.7M | 2.95% |
+127,158
| New | +$10.7M |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $10.7M | 2.93% |
+321,995
| New | +$10.1M |
|
|
BLT
16
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.98M | 2.74% |
+844,075
| New | +$11.3M |
|
17
Mistras Group
MG
$484M
| $9.02M | 2.47% |
+512,805
| New | +$10.6M |
|
18
Gentex
GNTX
$4.97B
| $8.77M | 2.41% |
+761,190
| New | +$8.58M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $8.19M | 2.25% |
+122,220
| New | +$8.23M |
|
20
Cintas
CTAS
$81.9B
| $8.18M | 2.24% |
+718,540
| New | +$8.1M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $7.85M | 2.15% |
+320,591
| New | +$7.63M |
|
22
Cisco
CSCO
$457B
| $7.51M | 2.06% |
+308,635
| New | +$6.94M |
|
23
WD-40
WDFC
$3.05B
| $7.37M | 2.02% |
+135,230
| New | +$7.43M |
|
24
Jack Henry & Associates
JKHY
$10.9B
| $7.32M | 2.01% |
+155,208
| New | +$7.18M |
|
25
Equifax
EFX
$20.3B
| $7.19M | 1.97% |
+122,030
| New | +$7.36M |
|
Similar funds
ER
SCM
VM
PF
FDDB
CWM
EWM
SCM
Bernzott Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bernzott Capital Advisors, which disclosed 44 positions worth $364M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Brightstar Lottery PLC: 1,087,460 shares worth $18.2M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Consumer Discretionary and Technology.
- Bernzott Capital Advisors's largest Q2 2013 buy was Brightstar Lottery PLC: 1,087,460 shares worth $18.2M.
- Bernzott Capital Advisors's ten largest holdings make up 41% of its $364M portfolio in Q2 2013.
- Bernzott Capital Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Bernzott Capital Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.