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Bernzott Capital Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$1.05B
AUM Growth
+$258M
Cap. Flow
+$199M
Cap. Flow %
18.91%
Top 10 Hldgs %
47.26%
Holding
43
New
3
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.4M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$30.6M
3
FTDR icon
Frontdoor
FTDR
+$25.9M
4
SRCL
Stericycle Inc
SRCL
+$20.9M
5
EVR icon
Evercore
EVR
+$20M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$33.5M
2
MINI
Mobile Mini Inc
MINI
+$25.3M
3
CTLT
CATALENT, INC.
CTLT
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
SPSC icon
SPS Commerce
SPSC
+$8.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Technology 22.79%
3 Consumer Discretionary 12.46%
4 Financials 11.61%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.98B
$14.3M 1.36%
183,550
-115,450
-39% -$8.78M
CSCO icon
27
Cisco
CSCO
$433B
$13M 1.24%
331,139
+31,100
+10% +$1.36M
JNJ icon
28
Johnson & Johnson
JNJ
$638B
$11.9M 1.13%
79,787
+6,238
+8% +$923K
INTC icon
29
Intel
INTC
$516B
$11.5M 1.09%
222,383
+8,050
+4% +$418K
ORCL icon
30
Oracle
ORCL
$412B
$10.4M 0.99%
173,853
+10,825
+7% +$615K
PM icon
31
Philip Morris
PM
$301B
$8.27M 0.79%
110,318
+17,583
+19% +$1.36M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$8.22M 0.78%
95,924
-229,585
-71% -$19.4M
PEP icon
33
PepsiCo
PEP
$185B
$8.21M 0.78%
59,260
+2,427
+4% +$330K
VZ icon
34
Verizon
VZ
$214B
$8.05M 0.76%
135,295
+5,183
+4% +$301K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$4.27M 0.4%
32,275
+2,549
+9% +$333K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.73M 0.26%
30,883
-1,467
-5% -$130K
TMO icon
37
Thermo Fisher Scientific
TMO
$236B
$2.64M 0.25%
5,985
-15,036
-72% -$6.21M
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.58M 0.24%
12,266
-71,062
-85% -$14.9M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$1.62M 0.15%
32,183
-67
-0.2% -$3.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$492K 0.05%
1,600
-100
-6% -$30.5K
EPAM icon
41
EPAM Systems
EPAM
$6.48B
– –
-133,037
Closed -$33.5M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,720
Closed -$231K
MINI
43
DELISTED
Mobile Mini Inc
MINI
– –
-857,185
Closed -$25.3M
1
2

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Bernzott Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bernzott Capital Advisors held 43 positions worth $1.05B, up 32% from $796M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bernzott Capital Advisors deployed $199M of net new capital in Q3 2020, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 2,780,658 shares worth $46.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CATALENT, INC., an estimated $19.4M trimmed.

  • Bernzott Capital Advisors's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 2,780,658 shares worth $46.4M.
  • Bernzott Capital Advisors added most to Hostess Brands, Inc. Class A Common Stock in Q3 2020, an estimated $30.6M increase.
  • Bernzott Capital Advisors's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $19.4M.
  • Bernzott Capital Advisors fully exited EPAM Systems in Q3 2020, selling an estimated $33.5M.
  • Bernzott Capital Advisors's ten largest holdings make up 47% of its $1.05B portfolio in Q3 2020.
  • Bernzott Capital Advisors opened 3 new positions and closed 3 in Q3 2020.
  • Bernzott Capital Advisors's portfolio value rose 32% quarter-over-quarter to $1.05B.

Based on Bernzott Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.