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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
+3.08%
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
$451M
AUM Growth
-$9.05M
(-2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
56
New
4
Increased
18
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$13.3M |
| 2 |
Generac Holdings
GNRC
|
+$11.3M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$8.5M |
| 4 |
Knowles
KN
|
+$8.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$18.9M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$12.5M |
| 3 |
PETM
PETSMART INC
PETM
|
+$11.7M |
| 4 |
WD-40
WDFC
|
+$9.46M |
| 5 |
Equifax
EFX
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.15% |
| 2 | Technology | 23.74% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1
DELISTED
Masimo
MASI
| $21.9M | 4.86% |
663,990
+46,425
| +8% | +$1.33M |
|
2
Cinemark Holdings
CNK
$4.24B
| $20.6M | 4.57% |
457,001
-10,369
| -2% | -$410K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $20M | 4.44% |
524,416
-17,025
| -3% | -$623K |
|
|
4
Knowles
KN
$3.13B
| $19.7M | 4.38% |
1,024,715
+406,750
| +66% | +$8.48M |
|
5
Mistras Group
MG
$484M
| $19.2M | 4.25% |
994,570
+13,125
| +1% | +$254K |
|
|
6
Gentex
GNTX
$4.97B
| $18.9M | 4.19% |
1,031,865
-1,069,615
| -51% | -$18.9M |
|
7
Clean Harbors
CLH
$16.5B
| $18.6M | 4.12% |
327,030
+33,900
| +12% | +$1.76M |
|
|
SP
8
DELISTED
SP Plus Corporation
SP
| $18.4M | 4.09% |
844,065
-15,025
| -2% | -$337K |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $18.4M | 4.08% |
582,226
-11,238
| -2% | -$331K |
|
|
HI
10
DELISTED
Hillenbrand
HI
| $17.8M | 3.94% |
575,988
-5,343
| -0.9% | -$168K |
|
11
Synopsys
SNPS
$74.4B
| $17.4M | 3.86% |
375,840
-7,070
| -2% | -$317K |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 3.69% |
339,562
-6,828
| -2% | -$325K |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $16.5M | 3.65% |
468,250
+18,400
| +4% | +$621K |
|
14
FTI Consulting
FCN
$4.4B
| $16.5M | 3.65% |
439,150
-5,400
| -1% | -$204K |
|
|
IPHS
15
DELISTED
Innophos Holdings, Inc.
IPHS
| $15M | 3.33% |
266,680
+43,900
| +20% | +$2.56M |
|
16
O-I Glass
OI
$1.1B
| $13.3M | 2.96% |
571,185
+56,850
| +11% | +$1.39M |
|
17
Compass Minerals
CMP
$1.23B
| $12.9M | 2.87% |
138,866
-3,599
| -3% | -$328K |
|
18
Broadridge
BR
$17.8B
| $12.9M | 2.86% |
234,680
-110,980
| -32% | -$5.64M |
|
|
19
Artisan Partners
APAM
$2.79B
| $12.8M | 2.83% |
+280,985
| New | +$13.3M |
|
20
Teleflex
TFX
$6.05B
| $11.6M | 2.58% |
96,236
-1,685
| -2% | -$195K |
|
|
21
Generac Holdings
GNRC
$11.6B
| $11.5M | 2.55% |
+236,150
| New | +$11.3M |
|
22
Cisco
CSCO
$457B
| $9.65M | 2.14% |
350,610
-23,210
| -6% | -$653K |
|
|
CALY
23
Callaway Golf Company
CALY
$3.32B
| $9.53M | 2.11% |
+1,000,025
| New | +$8.5M |
|
24
Rayonier Advanced Materials
RYAM
$604M
| $9.42M | 2.09% |
632,203
+116,128
| +23% | +$2.12M |
|
25
Cintas
CTAS
$81.9B
| $9M | 2% |
441,220
-13,100
| -3% | -$266K |
|
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Bernzott Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Bernzott Capital Advisors held 56 positions worth $451M, down 2% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bernzott Capital Advisors withdrew a net $35.2M in Q1 2015, closing 7 positions and reducing 23 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bernzott Capital Advisors opened a new position in Artisan Partners worth $12.8M.
- Bernzott Capital Advisors's largest Q1 2015 buy was Artisan Partners: 280,985 shares worth $12.8M.
- Bernzott Capital Advisors added most to Knowles in Q1 2015, an estimated $8.48M increase.
- Bernzott Capital Advisors's biggest Q1 2015 reduction was Gentex, cutting an estimated $18.9M.
- Bernzott Capital Advisors fully exited DRESSER-RAND GROUP INC in Q1 2015, selling an estimated $12.5M.
- Bernzott Capital Advisors's ten largest holdings make up 43% of its $451M portfolio in Q1 2015.
- Bernzott Capital Advisors opened 4 new positions and closed 7 in Q1 2015.
- Bernzott Capital Advisors's portfolio value fell 2% quarter-over-quarter to $451M.
Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.