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
-2.46%
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
$425M
AUM Growth
-$11.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.36%
Top 10 Hldgs %
39%
Holding
57
New
7
Increased
12
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$15.4M
2
MASI
Masimo
MASI
+$14M
3
OI icon
O-I Glass
OI
+$6.61M
4
VZ icon
Verizon
VZ
+$3.79M
5
HAS icon
Hasbro
HAS
+$3.18M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$21.8M
2
OUTR
OUTERWALL INC
OUTR
+$8.51M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$7.32M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$6.11M
5
TFX icon
Teleflex
TFX
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Technology 22.44%
3 Materials 10.91%
4 Healthcare 9.51%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1
DELISTED
Hillenbrand
HI
$18.1M 4.25%
585,081
-5,315
-0.9% -$170K
TSS
2
DELISTED
Total System Services, Inc.
TSS
$17.1M 4.02%
552,466
-6,775
-1% -$214K
VRNT
3
DELISTED
Verint Systems
VRNT
$17M 4%
599,795
-5,938
-1% -$152K
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$17M 3.99%
206,215
-90,855
-31% -$6.11M
MG icon
5
Mistras Group
MG
$484M
$16.6M 3.9%
814,045
+4,015
+0.5% +$87.6K
SP
6
DELISTED
SP Plus Corporation
SP
$16.3M 3.84%
861,715
+147,665
+21% +$3.09M
TFX icon
7
Teleflex
TFX
$6.05B
$16M 3.77%
152,491
-18,975
-11% -$2.04M
CNK icon
8
Cinemark Holdings
CNK
$4.24B
$16M 3.76%
469,895
-4,700
-1% -$163K
CLH icon
9
Clean Harbors
CLH
$16.5B
$16M 3.76%
296,250
+2,075
+0.7% +$122K
LDR
10
DELISTED
Landauer Inc
LDR
$15.8M 3.72%
479,700
+77,035
+19% +$2.96M
BR icon
11
Broadridge
BR
$17.8B
$15.7M 3.68%
375,994
-7,100
-2% -$295K
FCN icon
12
FTI Consulting
FCN
$4.4B
$15.6M 3.67%
446,700
+65,850
+17% +$2.43M
SNPS icon
13
Synopsys
SNPS
$74.4B
$15.4M 3.62%
387,410
-1,975
-0.5% -$78.3K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.4M 3.39%
347,765
-1,875
-0.5% -$78.7K
RYAM icon
15
Rayonier Advanced Materials
RYAM
$604M
$14.4M 3.39%
+437,775
New +$15.4M
GNTX icon
16
Gentex
GNTX
$4.97B
$14.2M 3.34%
1,060,040
-4,400
-0.4% -$64K
OI icon
17
O-I Glass
OI
$1.1B
$13.4M 3.15%
513,785
+210,670
+70% +$6.61M
MASI
18
DELISTED
Masimo
MASI
$13.1M 3.08%
+615,190
New +$14M
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
$12.3M 2.9%
223,580
-2,975
-1% -$173K
CMP icon
20
Compass Minerals
CMP
$1.23B
$12M 2.83%
142,915
-640
-0.4% -$57.4K
PETM
21
DELISTED
PETSMART INC
PETM
$10.2M 2.4%
145,835
-1,025
-0.7% -$71.3K
CSCO icon
22
Cisco
CSCO
$457B
$9.52M 2.24%
378,390
-18,900
-5% -$475K
MSFT icon
23
Microsoft
MSFT
$3.45T
$9.3M 2.19%
200,685
-6,500
-3% -$290K
CTAS icon
24
Cintas
CTAS
$81.9B
$9.12M 2.14%
516,940
-36,700
-7% -$598K
EFX icon
25
Equifax
EFX
$20.3B
$8.3M 1.95%
111,005
-1,250
-1% -$95.2K
1
2 3

Similar funds

ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM

Bernzott Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Bernzott Capital Advisors held 57 positions worth $425M, down 2.7% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors's Q3 2014 filing shows 7 new, 12 increased, 29 reduced and 4 closed positions. Its largest new stake was Rayonier Advanced Materials: 437,775 shares worth $14.4M. The largest sale was Brightstar Lottery PLC, an estimated $21.8M.

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

  • Bernzott Capital Advisors's largest Q3 2014 buy was Rayonier Advanced Materials: 437,775 shares worth $14.4M.
  • Bernzott Capital Advisors added most to O-I Glass in Q3 2014, an estimated $6.61M increase.
  • Bernzott Capital Advisors's biggest Q3 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $6.11M.
  • Bernzott Capital Advisors fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $21.8M.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $425M portfolio in Q3 2014.
  • Bernzott Capital Advisors opened 7 new positions and closed 4 in Q3 2014.
  • Bernzott Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $425M.

Based on Bernzott Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.