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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
+5.03%
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
$437M
AUM Growth
+$17.4M
Cap. Flow
-$265K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.11%
Holding
51
New
7
Increased
11
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.89M
2
LDR
Landauer Inc
LDR
+$5.41M
3
CNK icon
Cinemark Holdings
CNK
+$3.4M
4
SP
SP Plus Corporation
SP
+$3.05M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.75M
2
BR icon
Broadridge
BR
+$6.53M
3
TFX icon
Teleflex
TFX
+$5.24M
4
OUTR
OUTERWALL INC
OUTR
+$2.78M
5
CMP icon
Compass Minerals
CMP
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Technology 21.97%
3 Consumer Discretionary 12.3%
4 Materials 8.08%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.84B
$21.8M 5%
1,372,970
+152,925
+13% +$2.07M
MG icon
2
Mistras Group
MG
$484M
$19.9M 4.54%
810,030
-12,090
-1% -$278K
HI
3
DELISTED
Hillenbrand
HI
$19.3M 4.41%
590,396
-30,685
-5% -$947K
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.9M 4.33%
297,070
-7,275
-2% -$444K
CLH icon
5
Clean Harbors
CLH
$16.5B
$18.9M 4.32%
294,175
-4,765
-2% -$283K
TFX icon
6
Teleflex
TFX
$6.05B
$18.1M 4.14%
171,466
-49,995
-23% -$5.24M
TSS
7
DELISTED
Total System Services, Inc.
TSS
$17.6M 4.02%
559,241
-8,575
-2% -$263K
LDR
8
DELISTED
Landauer Inc
LDR
$16.9M 3.87%
402,665
+120,255
+43% +$5.41M
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$16.8M 3.84%
474,595
+111,095
+31% +$3.4M
BR icon
10
Broadridge
BR
$17.8B
$16M 3.65%
383,094
-166,775
-30% -$6.53M
GNTX icon
11
Gentex
GNTX
$4.97B
$15.5M 3.54%
1,064,440
-11,650
-1% -$170K
SP
12
DELISTED
SP Plus Corporation
SP
$15.3M 3.49%
714,050
+130,915
+22% +$3.05M
VRNT
13
DELISTED
Verint Systems
VRNT
$15.1M 3.46%
605,733
+98,837
+19% +$2.33M
SNPS icon
14
Synopsys
SNPS
$74.4B
$15.1M 3.46%
389,385
-8,525
-2% -$325K
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.5M 3.32%
349,640
+177,210
+103% +$6.89M
FCN icon
16
FTI Consulting
FCN
$4.4B
$14.4M 3.29%
380,850
-100
-0% -$3.3K
CMP icon
17
Compass Minerals
CMP
$1.23B
$13.7M 3.14%
143,555
-20,541
-13% -$1.85M
IPHS
18
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 2.98%
226,555
-1,650
-0.7% -$90K
OI icon
19
O-I Glass
OI
$1.1B
$10.5M 2.4%
303,115
-13,450
-4% -$445K
CSCO icon
20
Cisco
CSCO
$457B
$9.87M 2.26%
397,290
-6,680
-2% -$159K
CTAS icon
21
Cintas
CTAS
$81.9B
$8.79M 2.01%
553,640
-14,200
-3% -$215K
PETM
22
DELISTED
PETSMART INC
PETM
$8.78M 2.01%
146,860
+27,325
+23% +$1.72M
MSFT icon
23
Microsoft
MSFT
$3.45T
$8.64M 1.98%
207,185
-1,750
-0.8% -$70.8K
WDFC icon
24
WD-40
WDFC
$3.05B
$8.53M 1.95%
113,355
-1,925
-2% -$141K
OUTR
25
DELISTED
OUTERWALL INC
OUTR
$8.51M 1.95%
143,330
-41,140
-22% -$2.78M
1
2 3

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Bernzott Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bernzott Capital Advisors held 51 positions worth $437M, up 4.1% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bernzott Capital Advisors's Q2 2014 filing shows 7 new, 11 increased, 28 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,780 shares worth $1.27M. The largest sale was Edgewell Personal Care, an estimated $6.75M.

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

  • Bernzott Capital Advisors's largest Q2 2014 buy was Thermo Fisher Scientific: 10,780 shares worth $1.27M.
  • Bernzott Capital Advisors added most to HILL-ROM HOLDINGS, INC. in Q2 2014, an estimated $6.89M increase.
  • Bernzott Capital Advisors's biggest Q2 2014 reduction was Broadridge, cutting an estimated $6.53M.
  • Bernzott Capital Advisors fully exited Edgewell Personal Care in Q2 2014, selling an estimated $6.75M.
  • Bernzott Capital Advisors's ten largest holdings make up 42% of its $437M portfolio in Q2 2014.
  • Bernzott Capital Advisors opened 7 new positions and closed 1 in Q2 2014.
  • Bernzott Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $437M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.