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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
+10.84%
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
$442M
AUM Growth
+$45.3M
Cap. Flow
+$4.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.1%
Holding
49
New
4
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$8.8M
2
LDR
Landauer Inc
LDR
+$4.33M
3
CLH icon
Clean Harbors
CLH
+$4.09M
4
TSS
Total System Services, Inc.
TSS
+$2.95M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.27M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$10.3M
2
BCO icon
Brink's
BCO
+$7.71M
3
CVD
COVANCE INC.
CVD
+$3.24M
4
OUTR
OUTERWALL INC
OUTR
+$2.26M
5
MINI
Mobile Mini Inc
MINI
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 27.74%
2 Technology 18.38%
3 Consumer Discretionary 15.64%
4 Healthcare 8.89%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$17.8B
$22.1M 5%
558,494
+7,775
+1% +$281K
TFX icon
2
Teleflex
TFX
$6.05B
$21M 4.75%
223,291
+2,676
+1% +$245K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.84B
$20.1M 4.55%
1,107,495
+125,675
+13% +$2.27M
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.3M 4.15%
307,415
+12,300
+4% +$729K
HI
5
DELISTED
Hillenbrand
HI
$18.3M 4.14%
621,956
+12,925
+2% +$368K
CLH icon
6
Clean Harbors
CLH
$16.5B
$18M 4.07%
300,090
+70,931
+31% +$4.09M
GNTX icon
7
Gentex
GNTX
$4.97B
$17.9M 4.05%
1,085,090
+60,250
+6% +$883K
MG icon
8
Mistras Group
MG
$484M
$17.3M 3.92%
829,655
+45,500
+6% +$875K
OUTR
9
DELISTED
OUTERWALL INC
OUTR
$16.7M 3.79%
248,470
-34,625
-12% -$2.26M
SNPS icon
10
Synopsys
SNPS
$74.4B
$16.2M 3.68%
400,410
+31,325
+8% +$1.17M
TSS
11
DELISTED
Total System Services, Inc.
TSS
$16.2M 3.67%
487,341
+95,875
+24% +$2.95M
FCN icon
12
FTI Consulting
FCN
$4.4B
$15.2M 3.44%
369,275
+18,825
+5% +$784K
SP
13
DELISTED
SP Plus Corporation
SP
$13.9M 3.14%
532,935
+341,110
+178% +$8.8M
WW
14
DELISTED
WW International
WW
$13.7M 3.1%
415,690
+18,901
+5% +$659K
CMP icon
15
Compass Minerals
CMP
$1.23B
$13.3M 3.01%
165,871
+14,106
+9% +$1.06M
LDR
16
DELISTED
Landauer Inc
LDR
$12.7M 2.87%
240,605
+85,925
+56% +$4.33M
OI icon
17
O-I Glass
OI
$1.1B
$11.5M 2.6%
320,715
-39,934
-11% -$1.29M
MINI
18
DELISTED
Mobile Mini Inc
MINI
$11M 2.48%
265,920
-52,075
-16% -$1.94M
WDFC icon
19
WD-40
WDFC
$3.05B
$10.4M 2.36%
139,435
+3,805
+3% +$272K
CTAS icon
20
Cintas
CTAS
$81.9B
$10.4M 2.34%
695,040
-13,196
-2% -$179K
EPC icon
21
Edgewell Personal Care
EPC
$1.25B
$9.17M 2.08%
114,301
-15,896
-12% -$1.21M
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$9.09M 2.06%
293,925
-46,875
-14% -$1.23M
CVD
23
DELISTED
COVANCE INC.
CVD
$8.94M 2.03%
101,565
-37,445
-27% -$3.24M
CSCO icon
24
Cisco
CSCO
$457B
$8.91M 2.02%
397,180
+88,770
+29% +$1.96M
PETM
25
DELISTED
PETSMART INC
PETM
$8.8M 1.99%
120,975
+850
+0.7% +$62.2K
1
2

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Bernzott Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bernzott Capital Advisors held 49 positions worth $442M, up 11% from $396M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q4 2013 filing shows 4 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was Philip Morris: 10,300 shares worth $897K. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q4 2013 buy was Philip Morris: 10,300 shares worth $897K.
  • Bernzott Capital Advisors added most to SP Plus Corporation in Q4 2013, an estimated $8.8M increase.
  • Bernzott Capital Advisors's biggest Q4 2013 reduction was COVANCE INC., cutting an estimated $3.24M.
  • Bernzott Capital Advisors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $10.3M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $442M portfolio in Q4 2013.
  • Bernzott Capital Advisors opened 4 new positions and closed 2 in Q4 2013.
  • Bernzott Capital Advisors's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.