BERNZOTT CAPITAL ADVISORS
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,352
(4.1%)
New positions
7
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HRC | 7,869 | 118.4% |
| CNK | 6,237 | 59.1% |
| International Game Technology PLC | 4,690 | 27.3% |
| LANDAUER INC | 4,110 | 32.1% |
| VTY | 3,018 | 24.9% |
| CLH | 2,522 | 15.4% |
| FCN | 1,703 | 13.4% |
| MICROS SYS INC | 1,436 | 24.4% |
| TMO | 1,272 | NEW |
| Dresser-Rand Group Inc. | 1,155 | 6.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ENERGIZER HLDGS INC | -6,750 | -100.0% |
| TFX | -5,642 | -23.8% |
| OUTERWALL INC R0 | -4,867 | -36.4% |
| BR | -4,470 | -21.9% |
| GNTX | -1,483 | -8.7% |
| HI | -821 | -4.1% |
| WDFC | -415 | -4.6% |
| HAS | -369 | -8.7% |
| OI | -209 | -2.0% |
| SNPS | -168 | -1.1% |
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 |
|---|