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Bernzott Capital Advisor

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-17 and 2009-07-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$584,006,145Current Value:$679,277,598
Change:$95,271,45 3 Performance:16.31 %

Worst Move:Lost $-1,126,255 on changes made with Brinks Cothe (BCO) buying shares when price went down.
Best Move:Made $6,526,205 on changes made with Nbty Inc (NTY) buying shares when price went up.
Best Save:Saved $-2,354,880 on changes made with Graco Inc (GGG) selling shares when price went down.
Missed Move:Missed $1,700,369 on changes made with Deluxe Corp (DLX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

888 West Ventura Blvd. Suite B,Camarillo Ca 93010-8383,,
Phone: 8053899445 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-04-172009-03-31edgar/data/1260468/0001260468-09-000006.txt
13F-HR2009-07-162009-06-30edgar/data/1260468/0001260468-09-000008.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-162009-06-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 773,100Added More67,2009.51 %$17,425,674$22,242,087$4,816,41327.63 % $418,656News Article History of Bernzott Capital Advisor Ownership Of Cintas Corp
2009-07-162009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 1,009,470Added More103,72011.45 %$17,292,221$20,371,105$3,078,88417.80 % $316,346News Article History of Bernzott Capital Advisor Ownership Of International Game Technology
2009-07-162009-06-30 13F-HRCompass Minerals International IncCMPUSQuarrying 104,850New Holding104,850100 %$5,235,161$6,647,490$1,412,33026.97 % $1,412,330News Article History of Bernzott Capital Advisor Ownership Of Compass Minerals International Inc
2009-07-162009-06-30 13F-HRGraco IncGGGUSMachinery-Pumps 185,870Sold Some-144,950-43.81 %$4,373,521$5,483,165$1,109,64425.37 % $-865,352News Article History of Bernzott Capital Advisor Ownership Of Graco Inc
2009-07-162009-06-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 0Sold All-40,000-100 %---14.66 % $-215,600News Article History of Bernzott Capital Advisor Ownership Of Health Care Reit Inc
2009-07-162009-06-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 961,300Sold Some-188,950-16.42 %$20,091,170$22,946,231$2,855,06114.21 % $-561,182News Article History of Bernzott Capital Advisor Ownership Of Jack Henry And Associates Inc
2009-07-162009-06-30 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 0Sold All-343,069-100 %---3.94 % $-360,222News Article History of Bernzott Capital Advisor Ownership Of Sonoco Products Co
2009-07-162009-06-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 539,150Added More5,5751.04 %$17,894,389$21,700,788$3,806,39921.27 % $39,360News Article History of Bernzott Capital Advisor Ownership Of International Flavors And Fragrances Inc
2009-07-162009-06-30 13F-HRNstarNSTUSElectric-Integrated 0Sold All-55,000-100 %---2.29 % $-39,050News Article History of Bernzott Capital Advisor Ownership Of Nstar
2009-07-162009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 963,700Sold Some-111,500-10.37 %$17,375,511$17,394,785$19,2740.11 % $-2,230News Article History of Bernzott Capital Advisor Ownership Of Sei Investments Co
2009-07-162009-06-30 13F-HRProspect Capital CorpRK8.BEUSInvestment Companies 29,475Sold Some-142,100-82.82 %---- % News Article History of Bernzott Capital Advisor Ownership Of Prospect Capital Corp
2009-07-162009-06-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 321,570New Holding321,570100 %$11,978,483$14,248,767$2,270,28418.95 % $2,270,284News Article History of Bernzott Capital Advisor Ownership Of Watson Wyatt Worldwide Inc
2009-07-162009-06-30 13F-HRSonic CorpSONCUSRetail-Restaurants 1,581,915Added More52,7503.44 %$15,755,873$15,771,693$15,8190.10 % $528News Article History of Bernzott Capital Advisor Ownership Of Sonic Corp
2009-07-162009-06-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 85,910Sold Some-650-0.75 %$1,937,271$2,222,492$285,22114.72 % $-2,158News Article History of Bernzott Capital Advisor Ownership Of Patterson Cos Inc
2009-07-162009-06-30 13F-HRCoinstar IncCSTRUSCommercial Serv-Finance 590,799Added More171,49940.90 %$15,437,578$17,109,539$1,671,96110.83 % $485,342News Article History of Bernzott Capital Advisor Ownership Of Coinstar Inc
2009-07-162009-06-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 546,185Added More198,98557.31 %$16,178,000$13,086,593$-3,091,407-19.10 % $-1,126,255News Article History of Bernzott Capital Advisor Ownership Of Brinks Cothe
2009-07-162009-06-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 586,045Added More38,8507.09 %$19,527,019$20,546,738$1,019,7185.22 % $67,599News Article History of Bernzott Capital Advisor Ownership Of Mccormick And Co Incmd
2009-07-162009-06-30 13F-HRMobile Mini IncMINIUSStorage/Warehousing 1,180,810Added More168,50016.64 %$18,397,020$18,219,898$-177,122-0.96 % $-25,275News Article History of Bernzott Capital Advisor Ownership Of Mobile Mini Inc
2009-07-162009-06-30 13F-HRCabelas IncCABUSRetail-Sporting Goods 466,600Sold Some-757,200-61.87 %$6,322,430$5,949,150$-373,280-5.90 % $605,760News Article History of Bernzott Capital Advisor Ownership Of Cabelas Inc
2009-07-162009-06-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 277,050New Holding277,050100 %$7,696,449$10,854,819$3,158,37041.03 % $3,158,370News Article History of Bernzott Capital Advisor Ownership Of Perrigo Co
2009-07-162009-06-30 13F-HRWaters CorpWATUSInstruments-Scientific 101,075Added More2,2002.22 %$5,049,707$5,986,672$936,96518.55 % $20,394News Article History of Bernzott Capital Advisor Ownership Of Waters Corp
2009-07-162009-06-30 13F-HRWeight Watchers International IncWTWUSCommercial Services 145,600New Holding145,600100 %$3,648,736$3,918,096$269,3607.38 % $269,360News Article History of Bernzott Capital Advisor Ownership Of Weight Watchers International Inc
2009-07-162009-06-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 1,374,450Added More100,8007.91 %$18,170,229$23,022,038$4,851,80926.70 % $355,824News Article History of Bernzott Capital Advisor Ownership Of Total System Services Inc
2009-07-162009-06-30 13F-HRUdr IncUDRUSReits-Apartments 562,695Sold Some-537,055-48.83 %$5,593,188$7,945,253$2,352,06542.05 % $-2,244,890News Article History of Bernzott Capital Advisor Ownership Of Udr Inc
2009-07-162009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 97,150Added More4,1004.40 %$4,791,438$5,285,932$494,49410.32 % $20,869News Article History of Bernzott Capital Advisor Ownership Of Sigma-Aldrich Corp
2009-07-162009-06-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 560,070Added More141,70033.86 %$14,545,018$15,961,995$1,416,9779.74 % $358,501News Article History of Bernzott Capital Advisor Ownership Of Equifax Inc
2009-07-162009-06-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 469,910Sold Some-38,600-7.59 %$14,539,015$18,575,542$4,036,52727.76 % $-331,574News Article History of Bernzott Capital Advisor Ownership Of Nbty Inc
2009-07-162009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 580,570Sold Some-114,950-16.52 %$12,639,009$13,271,830$632,8215.00 % $-125,296News Article History of Bernzott Capital Advisor Ownership Of Arthur J Gallagher And Co
2009-07-162009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 188,850New Holding188,850100 %$9,246,096$10,126,137$880,0419.51 % $880,041News Article History of Bernzott Capital Advisor Ownership Of Covance Inc
2009-07-162009-06-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 279,330Sold Some-994,368-78.06 %$4,561,459$4,083,805$-477,654-10.47 % $1,700,369News Article History of Bernzott Capital Advisor Ownership Of Deluxe Corp
2009-07-162009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 69,600New Holding69,600100 %$3,858,624$4,014,528$155,9044.04 % $155,904News Article History of Bernzott Capital Advisor Ownership Of Church And Dwight Co Inc
2009-04-172009-03-31 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 1,273,698Added More134,06511.76 %$14,902,267$18,621,465$3,719,19824.95 % $391,470News Article History of Bernzott Capital Advisor Ownership Of Deluxe Corp
2009-04-172009-03-31 13F-HRGraco IncGGGUSMachinery-Pumps 330,820Sold Some-245,300-42.57 %$6,583,318$9,759,190$3,175,87248.24 % $-2,354,880News Article History of Bernzott Capital Advisor Ownership Of Graco Inc
2009-04-172009-03-31 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 1,273,650Added More3,1000.24 %$18,340,560$21,333,638$2,993,07816.31 % $7,285News Article History of Bernzott Capital Advisor Ownership Of Total System Services Inc
2009-04-172009-03-31 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 533,575Added More20,0753.90 %$17,287,830$21,476,394$4,188,56424.22 % $157,589News Article History of Bernzott Capital Advisor Ownership Of International Flavors And Fragrances Inc
2009-04-172009-03-31 13F-HRBrinks CotheBCOUSDiversified Manufact Op 347,200Added More34,30010.96 %$10,787,504$8,318,912$-2,468,592-22.88 % $-243,873News Article History of Bernzott Capital Advisor Ownership Of Brinks Cothe
2009-04-172009-03-31 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 508,510Added More323,560174.94 %$9,844,754$20,101,400$10,256,647104.18 % $6,526,205News Article History of Bernzott Capital Advisor Ownership Of Nbty Inc
2009-04-172009-03-31 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 705,900Sold Some-134,000-15.95 %$18,720,468$20,308,743$1,588,2758.48 % $-301,500News Article History of Bernzott Capital Advisor Ownership Of Cintas Corp
2009-04-172009-03-31 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 1,150,250Added More1,9000.16 %$20,497,455$27,456,468$6,959,01333.95 % $11,495News Article History of Bernzott Capital Advisor Ownership Of Jack Henry And Associates Inc
2009-04-172009-03-31 13F-HRSei Investments CoSEICUSData Processing/Mgmt 1,075,200Added More415,30062.93 %$16,041,984$19,407,360$3,365,37620.97 % $1,299,889News Article History of Bernzott Capital Advisor Ownership Of Sei Investments Co
2009-04-172009-03-31 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 86,560Sold Some-97,250-52.90 %$1,869,696$2,239,307$369,61119.76 % $-415,258News Article History of Bernzott Capital Advisor Ownership Of Patterson Cos Inc
2009-04-172009-03-31 13F-HRMobile Mini IncMINIUSStorage/Warehousing 1,012,310Added More206,74025.66 %$12,977,814$15,619,943$2,642,12920.35 % $539,591News Article History of Bernzott Capital Advisor Ownership Of Mobile Mini Inc
2009-04-172009-03-31 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 93,050New Holding93,050100 %$3,846,687$5,062,851$1,216,16431.61 % $1,216,164News Article History of Bernzott Capital Advisor Ownership Of Sigma-Aldrich Corp
2009-04-172009-03-31 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 695,520Added More205,02041.79 %$13,061,866$15,899,587$2,837,72221.72 % $836,482News Article History of Bernzott Capital Advisor Ownership Of Arthur J Gallagher And Co
2009-04-172009-03-31 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-39,900-100 %----16.15 % $340,746News Article History of Bernzott Capital Advisor Ownership Of Watson Wyatt Worldwide Inc
2009-04-172009-03-31 13F-HRInternational Game TechnologyIGTUSCasino Services 905,750Added More360,85066.22 %$10,515,758$18,278,035$7,762,27873.81 % $3,092,485News Article History of Bernzott Capital Advisor Ownership Of International Game Technology
2009-04-172009-03-31 13F-HRHealth Care Reit IncHCNUSReits-Health Care 40,000New Holding40,000100 %$1,347,600$1,685,600$338,00025.08 % $338,000News Article History of Bernzott Capital Advisor Ownership Of Health Care Reit Inc
2009-04-172009-03-31 13F-HRSonoco Products CoSONUSContainers-Paper/Plastic 343,069Sold Some-374,930-52.21 %$7,722,483$9,496,150$1,773,66722.96 % $-1,938,388News Article History of Bernzott Capital Advisor Ownership Of Sonoco Products Co
2009-04-172009-03-31 13F-HRNstarNSTUSElectric-Integrated 55,000No Change00 %$1,691,250$1,740,200$48,9502.89 % $0News Article History of Bernzott Capital Advisor Ownership Of Nstar
2009-04-172009-03-31 13F-HRProspect Capital CorpRK8.BEUSInvestment Companies 171,575New Holding171,575100 %---- % News Article History of Bernzott Capital Advisor Ownership Of Prospect Capital Corp
2009-04-172009-03-31 13F-HRSonic CorpSONCUSRetail-Restaurants 1,529,165Added More19,5251.29 %$18,334,688$15,245,775$-3,088,913-16.84 % $-39,441News Article History of Bernzott Capital Advisor Ownership Of Sonic Corp
2009-04-172009-03-31 13F-HRCoinstar IncCSTRUSCommercial Serv-Finance 419,300Sold Some-94,700-18.42 %$13,677,566$12,142,928$-1,534,638-11.22 % $346,602News Article History of Bernzott Capital Advisor Ownership Of Coinstar Inc
2009-04-172009-03-31 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 547,195Added More66,67013.87 %$15,901,487$19,184,657$3,283,17020.64 % $400,020News Article History of Bernzott Capital Advisor Ownership Of Mccormick And Co Incmd
2009-04-172009-03-31 13F-HRCabelas IncCABUSRetail-Sporting Goods 1,223,800Sold Some-247,850-16.84 %$14,110,414$15,603,450$1,493,03610.58 % $-302,377News Article History of Bernzott Capital Advisor Ownership Of Cabelas Inc
2009-04-172009-03-31 13F-HRWaters CorpWATUSInstruments-Scientific 98,875New Holding98,875100 %$3,901,608$5,856,366$1,954,75950.10 % $1,954,759News Article History of Bernzott Capital Advisor Ownership Of Waters Corp
2009-04-172009-03-31 13F-HRUdr IncUDRUSReits-Apartments 1,099,750Added More180,38519.62 %$11,063,485$15,528,470$4,464,98540.35 % $732,363News Article History of Bernzott Capital Advisor Ownership Of Udr Inc
2009-04-172009-03-31 13F-HREquifax IncEFXUSCommercial Serv-Finance 418,370Added More169,42068.05 %$11,417,317$11,923,545$506,2284.43 % $204,998News Article History of Bernzott Capital Advisor Ownership Of Equifax Inc
Returned 57 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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