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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
-1.28%
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
$420M
AUM Growth
-$21.8M
Cap. Flow
-$12.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
43.79%
Holding
50
New
3
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$11.9M
2
IPHS
Innophos Holdings, Inc.
IPHS
+$11.7M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.66M
4
CNK icon
Cinemark Holdings
CNK
+$3.43M
5
TSS
Total System Services, Inc.
TSS
+$2.47M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$13.7M
2
MINI
Mobile Mini Inc
MINI
+$11M
3
ILG
ILG, Inc Common Stock
ILG
+$9.09M
4
CVD
COVANCE INC.
CVD
+$8.94M
5
OUTR
OUTERWALL INC
OUTR
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 28.94%
2 Technology 21.71%
3 Consumer Discretionary 12.16%
4 Materials 8.44%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
1
Teleflex
TFX
$6.05B
$23.7M 5.66%
221,461
-1,830
-0.8% -$180K
BR icon
2
Broadridge
BR
$17.8B
$20.4M 4.86%
549,869
-8,625
-2% -$323K
HI
3
DELISTED
Hillenbrand
HI
$20.1M 4.78%
621,081
-875
-0.1% -$25.9K
MG icon
4
Mistras Group
MG
$484M
$18.7M 4.46%
822,120
-7,535
-0.9% -$174K
DRC
5
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.8M 4.23%
304,345
-3,070
-1% -$175K
TSS
6
DELISTED
Total System Services, Inc.
TSS
$17.3M 4.11%
567,816
+80,475
+17% +$2.47M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.84B
$17.2M 4.09%
1,220,045
+112,550
+10% +$1.74M
GNTX icon
8
Gentex
GNTX
$4.97B
$17M 4.04%
1,076,090
-9,000
-0.8% -$144K
CLH icon
9
Clean Harbors
CLH
$16.5B
$16.4M 3.9%
298,940
-1,150
-0.4% -$62.7K
SP
10
DELISTED
SP Plus Corporation
SP
$15.3M 3.65%
583,135
+50,200
+9% +$1.3M
SNPS icon
11
Synopsys
SNPS
$74.4B
$15.3M 3.64%
397,910
-2,500
-0.6% -$100K
CMP icon
12
Compass Minerals
CMP
$1.23B
$13.5M 3.23%
164,096
-1,775
-1% -$147K
OUTR
13
DELISTED
OUTERWALL INC
OUTR
$13.4M 3.19%
184,470
-64,000
-26% -$4.36M
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
$12.9M 3.08%
+228,205
New +$11.7M
LDR
15
DELISTED
Landauer Inc
LDR
$12.8M 3.05%
282,410
+41,805
+17% +$2.05M
FCN icon
16
FTI Consulting
FCN
$4.4B
$12.7M 3.03%
380,950
+11,675
+3% +$409K
VRNT
17
DELISTED
Verint Systems
VRNT
$12.1M 2.89%
+506,896
New +$11.9M
OI icon
18
O-I Glass
OI
$1.1B
$10.7M 2.55%
316,565
-4,150
-1% -$138K
CNK icon
19
Cinemark Holdings
CNK
$4.24B
$10.5M 2.51%
363,500
+114,350
+46% +$3.43M
CSCO icon
20
Cisco
CSCO
$457B
$9.05M 2.16%
403,970
+6,790
+2% +$150K
WDFC icon
21
WD-40
WDFC
$3.05B
$8.94M 2.13%
115,280
-24,155
-17% -$1.76M
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.56M 2.04%
208,935
+2,845
+1% +$107K
CTAS icon
23
Cintas
CTAS
$81.9B
$8.46M 2.02%
567,840
-127,200
-18% -$1.88M
PETM
24
DELISTED
PETSMART INC
PETM
$8.24M 1.96%
119,535
-1,440
-1% -$95.4K
EFX icon
25
Equifax
EFX
$20.3B
$7.89M 1.88%
115,980
-2,275
-2% -$159K
1
2

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Bernzott Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Bernzott Capital Advisors held 50 positions worth $420M, down 4.9% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bernzott Capital Advisors's Q1 2014 filing shows 3 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was Verint Systems: 506,896 shares worth $12.1M. The largest sale was WW International, an estimated $13.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bernzott Capital Advisors's largest Q1 2014 buy was Verint Systems: 506,896 shares worth $12.1M.
  • Bernzott Capital Advisors added most to Cinemark Holdings in Q1 2014, an estimated $3.43M increase.
  • Bernzott Capital Advisors's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $4.36M.
  • Bernzott Capital Advisors fully exited WW International in Q1 2014, selling an estimated $13.7M.
  • Bernzott Capital Advisors's ten largest holdings make up 44% of its $420M portfolio in Q1 2014.
  • Bernzott Capital Advisors opened 3 new positions and closed 6 in Q1 2014.
  • Bernzott Capital Advisors's portfolio value fell 4.9% quarter-over-quarter to $420M.

Based on Bernzott Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.