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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
+7.4%
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
$460M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
39.46%
Holding
54
New
1
Increased
11
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.3M
2
KN icon
Knowles
KN
+$12.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M
4
MG icon
Mistras Group
MG
+$2.87M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.07M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$6.18M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.36M
3
BR icon
Broadridge
BR
+$1.33M
4
CTAS icon
Cintas
CTAS
+$1.13M
5
LDR
Landauer Inc
LDR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 28.83%
2 Technology 24.65%
3 Materials 10.08%
4 Consumer Discretionary 9.15%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
1
DELISTED
SP Plus Corporation
SP
$21.7M 4.71%
859,090
-2,625
-0.3% -$57K
HI
2
DELISTED
Hillenbrand
HI
$20.1M 4.36%
581,331
-3,750
-0.6% -$122K
GNTX icon
3
Gentex
GNTX
$4.97B
$19M 4.13%
2,101,480
+1,041,440
+98% +$17.3M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$18.4M 4%
541,441
-11,025
-2% -$357K
MG icon
5
Mistras Group
MG
$484M
$18M 3.91%
981,445
+167,400
+21% +$2.87M
VRNT
6
DELISTED
Verint Systems
VRNT
$17.6M 3.83%
593,464
-6,331
-1% -$184K
FCN icon
7
FTI Consulting
FCN
$4.4B
$17.2M 3.74%
444,550
-2,150
-0.5% -$81.8K
SNPS icon
8
Synopsys
SNPS
$74.4B
$16.6M 3.62%
382,910
-4,500
-1% -$187K
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$16.6M 3.62%
467,370
-2,525
-0.5% -$87.6K
MASI
10
DELISTED
Masimo
MASI
$16.3M 3.54%
617,565
+2,375
+0.4% +$58.6K
BR icon
11
Broadridge
BR
$17.8B
$16M 3.47%
345,660
-30,334
-8% -$1.33M
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.8M 3.44%
346,390
-1,375
-0.4% -$60.9K
LDR
13
DELISTED
Landauer Inc
LDR
$15.4M 3.34%
449,850
-29,850
-6% -$1.02M
KN icon
14
Knowles
KN
$3.13B
$14.6M 3.17%
+617,965
New +$12.8M
CLH icon
15
Clean Harbors
CLH
$16.5B
$14.1M 3.06%
293,130
-3,120
-1% -$152K
OI icon
16
O-I Glass
OI
$1.1B
$13.9M 3.02%
514,335
+550
+0.1% +$14.1K
IPHS
17
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 2.83%
222,780
-800
-0.4% -$44.9K
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.5M 2.72%
152,665
-53,550
-26% -$4.36M
CMP icon
19
Compass Minerals
CMP
$1.23B
$12.4M 2.69%
142,465
-450
-0.3% -$38.6K
PETM
20
DELISTED
PETSMART INC
PETM
$11.7M 2.55%
144,335
-1,500
-1% -$111K
RYAM icon
21
Rayonier Advanced Materials
RYAM
$604M
$11.5M 2.5%
516,075
+78,300
+18% +$2.07M
TFX icon
22
Teleflex
TFX
$6.05B
$11.2M 2.45%
97,921
-54,570
-36% -$6.18M
CSCO icon
23
Cisco
CSCO
$457B
$10.4M 2.26%
373,820
-4,570
-1% -$118K
WDFC icon
24
WD-40
WDFC
$3.05B
$9.46M 2.06%
111,230
-925
-0.8% -$70.4K
MSFT icon
25
Microsoft
MSFT
$3.45T
$9.16M 1.99%
197,245
-3,440
-2% -$161K
1
2 3

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Bernzott Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Bernzott Capital Advisors held 54 positions worth $460M, up 8.1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bernzott Capital Advisors deployed $21.7M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Knowles: 617,965 shares worth $14.6M.

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

On the sell side, the largest reduction was Teleflex, an estimated $6.18M trimmed.

  • Bernzott Capital Advisors's largest Q4 2014 buy was Knowles: 617,965 shares worth $14.6M.
  • Bernzott Capital Advisors added most to Gentex in Q4 2014, an estimated $17.3M increase.
  • Bernzott Capital Advisors's biggest Q4 2014 reduction was Teleflex, cutting an estimated $6.18M.
  • Bernzott Capital Advisors fully exited Wells Fargo in Q4 2014, selling an estimated $287K.
  • Bernzott Capital Advisors's ten largest holdings make up 39% of its $460M portfolio in Q4 2014.
  • Bernzott Capital Advisors opened 1 new position and closed 2 in Q4 2014.
  • Bernzott Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $460M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.