BERNZOTT CAPITAL ADVISORS
Q1 2014 13F-HR Holdings
Net value change ($000)
-21,788
(-4.9%)
New positions
3
Sold out positions
6
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Innophos Holdings, Inc. | 12,939 | NEW |
| VTY | 12,118 | NEW |
| HRC | 6,645 | NEW |
| TFX | 2,791 | 13.3% |
| CNK | 2,241 | 27.0% |
| HI | 1,782 | 9.7% |
| SP Plus Corp | 1,441 | 10.4% |
| MG | 1,397 | 8.1% |
| TSSGBX | 1,048 | 6.5% |
| PM | 867 | 96.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WTW | -13,689 | -100.0% |
| MOBILE MINI INC | -10,951 | -100.0% |
| INTERVAL LEISURE GROUP INC | -9,085 | -100.0% |
| COVANCE INC | -8,944 | -100.0% |
| OUTERWALL INC R0 | -3,341 | -20.0% |
| International Game Technology PLC | -2,958 | -14.7% |
| FCN | -2,491 | -16.4% |
| ENERGIZER HLDGS INC | -2,421 | -26.4% |
| CTAS | -1,892 | -18.3% |
| BR | -1,650 | -7.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|