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Bernzott Capital Advisors

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

Last Activity: 2009-10-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-17 and 2009-10-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$365,915,187Current Value:$349,108,137
Change:$-16,807,05 0 Performance:-4.59 %

Worst Move:Lost $-356,621 on changes made with Brinks Cothe (BCO) buying shares when price went down.
Best Move:Made $338,231 on changes made with Perrigo Co (PRGO) buying shares when price went up.
Best Save:Saved $-132,049 on changes made with Total System Services Inc (TSS) selling shares when price went down.
Missed Move:Missed $1,036,314 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-HR2009-10-152009-09-30edgar/data/1260468/0001260468-09-000010.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
2009-10-152009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 366,579Added More45,00913.99 %$16,547,376$15,627,263$-920,113-5.56 % $-112,973News Article History of Bernzott Capital Advisors Ownership Of Watson Wyatt Worldwide Inc
2009-10-152009-09-30 13F-HRChoice Hotels International IncCHHUSHotels And Motels 180,500New Holding180,500100 %$5,873,470$5,768,780$-104,690-1.78 % $-104,690News Article History of Bernzott Capital Advisors Ownership Of Choice Hotels International Inc
2009-10-152009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 0Sold All-185,870-100 %----1.09 % $59,478News Article History of Bernzott Capital Advisors Ownership Of Graco Inc
2009-10-152009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 1,150,638Sold Some-223,812-16.28 %$19,089,084$19,767,961$678,8763.55 % $-132,049News Article History of Bernzott Capital Advisors Ownership Of Total System Services Inc
2009-10-152009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 200,297Added More11,4476.06 %$10,988,293$10,593,708$-394,585-3.59 % $-22,551News Article History of Bernzott Capital Advisors Ownership Of Covance Inc
2009-10-152009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 532,759Sold Some-6,391-1.18 %$20,809,567$21,555,429$745,8633.58 % $-8,947News Article History of Bernzott Capital Advisors Ownership Of International Flavors And Fragrances Inc
2009-10-152009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 722,730Added More176,54532.32 %$18,393,479$16,933,564$-1,459,915-7.93 % $-356,621News Article History of Bernzott Capital Advisors Ownership Of Brinks Cothe
2009-10-152009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 195,880Sold Some-274,030-58.31 %$8,154,484$8,197,578$43,0940.52 % $-60,287News Article History of Bernzott Capital Advisors Ownership Of Nbty Inc
2009-10-152009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 793,200Added More20,1002.59 %$23,391,468$22,177,872$-1,213,596-5.18 % $-30,753News Article History of Bernzott Capital Advisors Ownership Of Cintas Corp
2009-10-152009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 680,641Sold Some-280,659-29.19 %$16,559,996$15,865,742$-694,254-4.19 % $286,272News Article History of Bernzott Capital Advisors Ownership Of Jack Henry And Associates Inc
2009-10-152009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 840,325Sold Some-123,375-12.80 %$16,856,920$14,840,140$-2,016,780-11.96 % $296,100News Article History of Bernzott Capital Advisors Ownership Of Sei Investments Co
2009-10-152009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 0Sold All-85,910-100 %----3.79 % $87,628News Article History of Bernzott Capital Advisors Ownership Of Patterson Cos Inc
2009-10-152009-09-30 13F-HRMobile Mini IncMINIUSStorage/Warehousing 1,151,373Sold Some-29,437-2.49 %$20,010,863$17,443,301$-2,567,562-12.83 % $65,645News Article History of Bernzott Capital Advisors Ownership Of Mobile Mini Inc
2009-10-152009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 508,715Added More231,66583.61 %$19,254,863$19,997,587$742,7243.85 % $338,231News Article History of Bernzott Capital Advisors Ownership Of Perrigo Co
2009-10-152009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 111,300Added More14,15014.56 %$6,213,879$6,003,522$-210,357-3.38 % $-26,744News Article History of Bernzott Capital Advisors Ownership Of Sigma-Aldrich Corp
2009-10-152009-09-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 594,395Added More13,8252.38 %$14,622,117$13,350,112$-1,272,005-8.69 % $-29,586News Article History of Bernzott Capital Advisors Ownership Of Arthur J Gallagher And Co
2009-10-152009-09-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-279,330-100 %----21.99 % $1,036,314News Article History of Bernzott Capital Advisors Ownership Of Deluxe Corp
2009-10-152009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 207,190Added More137,590197.68 %$11,679,300$12,070,889$391,5893.35 % $260,045News Article History of Bernzott Capital Advisors Ownership Of Church And Dwight Co Inc
2009-10-152009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 988,214Sold Some-21,256-2.10 %$21,720,944$19,210,880$-2,510,064-11.55 % $53,990News Article History of Bernzott Capital Advisors Ownership Of International Game Technology
2009-10-152009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 309,633Added More204,783195.31 %$19,999,195$20,352,177$352,9821.76 % $233,453News Article History of Bernzott Capital Advisors Ownership Of Compass Minerals International Inc
2009-10-152009-09-30 13F-HRProspect Capital CorpRK8.BEUSInvestment Companies 29,475No Change00 %---- % News Article History of Bernzott Capital Advisors Ownership Of Prospect Capital Corp
2009-10-152009-09-30 13F-HRSonic CorpSONCUSRetail-Restaurants 1,564,259Sold Some-17,656-1.11 %$16,800,142$14,985,601$-1,814,540-10.80 % $20,481News Article History of Bernzott Capital Advisors Ownership Of Sonic Corp
2009-10-152009-09-30 13F-HRCoinstar IncCSTRUSCommercial Serv-Finance 594,291Added More3,4920.59 %$20,722,927$15,748,712$-4,974,216-24.00 % $-29,228News Article History of Bernzott Capital Advisors Ownership Of Coinstar Inc
2009-10-152009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 610,498Added More24,4534.17 %$20,958,396$21,953,508$995,1124.74 % $39,858News Article History of Bernzott Capital Advisors Ownership Of Mccormick And Co Incmd
2009-10-152009-09-30 13F-HRCabelas IncCABUSRetail-Sporting Goods 199,150Sold Some-267,450-57.31 %$2,827,930$2,559,078$-268,853-9.50 % $361,058News Article History of Bernzott Capital Advisors Ownership Of Cabelas Inc
2009-10-152009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 99,475Sold Some-1,600-1.58 %$5,796,408$5,873,004$76,5961.32 % $-1,232News Article History of Bernzott Capital Advisors Ownership Of Waters Corp
2009-10-152009-09-30 13F-HRWeight Watchers International IncWTWUSCommercial Services 322,660Added More177,060121.60 %$8,953,815$8,731,180$-222,635-2.48 % $-122,171News Article History of Bernzott Capital Advisors Ownership Of Weight Watchers International Inc
2009-10-152009-09-30 13F-HRUdr IncUDRUSReits-Apartments 0Sold All-562,695-100 %----3.93 % $343,244News Article History of Bernzott Capital Advisors Ownership Of Udr Inc
2009-10-152009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 677,573Added More117,50320.98 %$19,690,271$19,500,551$-189,720-0.96 % $-32,901News Article History of Bernzott Capital Advisors Ownership Of Equifax Inc
Returned 29 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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