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BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$250M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-6.26%
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
$725M
AUM Growth
-$180M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
6
Increased
14
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$14.2M |
| 2 |
Encompass Health
EHC
|
+$13.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 5 |
Chord Energy
CHRD
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$26.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$23.1M |
| 3 |
Knowles
KN
|
+$17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$11.4M |
| 5 |
Viper Energy
VNOM
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.74% |
| 2 | Financials | 20.02% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCI Group
HCI
$2.23B
| $14.8M | 2.04% |
376,977
-26,675
| -7% | -$1.53M |
|
27
MP Materials
MP
$7.36B
| $14.7M | 2.03% |
538,736
+28,135
| +6% | +$920K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 1.71% |
+342,480
| New | +$14.2M |
|
|
29
Encompass Health
EHC
$11B
| $12.1M | 1.68% |
+268,590
| New | +$13.4M |
|
30
Devon Energy
DVN
$52.1B
| $11.6M | 1.61% |
193,639
-51,371
| -21% | -$3.19M |
|
|
31
Texas Capital Bancshares
TCBI
$4.3B
| $11.1M | 1.53% |
+187,875
| New | +$11.1M |
|
32
Johnson & Johnson
JNJ
$618B
| $9.98M | 1.38% |
61,118
-461
| -0.7% | -$78K |
|
|
33
Knowles
KN
$3.13B
| $9.96M | 1.37% |
818,656
-1,058,995
| -56% | -$17M |
|
|
WCN
34
Waste Connections
WCN
$42.2B
| $9.41M | 1.3% |
69,660
-1,077
| -2% | -$147K |
|
35
AES
AES
$10.5B
| $8.86M | 1.22% |
391,956
+29,808
| +8% | +$707K |
|
36
Cisco
CSCO
$457B
| $8.75M | 1.21% |
218,805
-14,551
| -6% | -$646K |
|
37
Philip Morris
PM
$297B
| $8.75M | 1.21% |
105,428
-9,392
| -8% | -$896K |
|
38
Zimmer Biomet
ZBH
$18.2B
| $8.38M | 1.16% |
80,103
+1,184
| +2% | +$130K |
|
|
39
Chord Energy
CHRD
$7.9B
| $8.32M | 1.15% |
+60,860
| New | +$7.81M |
|
|
LPRO
40
DELISTED
Open Lending Corp
LPRO
| $8.21M | 1.13% |
1,020,604
-160,026
| -14% | -$1.62M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.97M | 1.1% |
+29,843
| New | +$8.49M |
|
42
Royalty Pharma
RPRX
$25.9B
| $7.26M | 1% |
+180,623
| New | +$7.72M |
|
43
Oracle
ORCL
$374B
| $6.88M | 0.95% |
112,637
-4,184
| -4% | -$306K |
|
44
JPMorgan Chase
JPM
$935B
| $6.78M | 0.93% |
64,851
+40,221
| +163% | +$4.62M |
|
45
Verizon
VZ
$195B
| $6.4M | 0.88% |
168,458
+171
| +0.1% | +$7.62K |
|
46
PepsiCo
PEP
$190B
| $6.03M | 0.83% |
36,913
-4,059
| -10% | -$700K |
|
47
Morgan Stanley
MS
$331B
| $5.7M | 0.79% |
72,194
+39,599
| +121% | +$3.34M |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $5.57M | 0.77% |
76,905
-516
| -0.7% | -$51.2K |
|
49
Upland Software
UPLD
$12.8M
| $4.65M | 0.64% |
57,197
-53,434
| -48% | -$5.91M |
|
50
Vanguard Total World Stock ETF
VT
$78B
| $1.92M | 0.27% |
24,395
+8,400
| +53% | +$738K |
|
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Bernzott Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bernzott Capital Advisors held 56 positions worth $725M, down 20% from $905M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bernzott Capital Advisors withdrew a net $110M in Q3 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
Against the trend, Bernzott Capital Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $12.4M.
- Bernzott Capital Advisors's largest Q3 2022 buy was SPIRIT REALTY CAPITAL, INC.: 342,480 shares worth $12.4M.
- Bernzott Capital Advisors added most to JPMorgan Chase in Q3 2022, an estimated $4.62M increase.
- Bernzott Capital Advisors's biggest Q3 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $23.1M.
- Bernzott Capital Advisors fully exited Terminix Global Holdings, Inc. in Q3 2022, selling an estimated $26.2M.
- Bernzott Capital Advisors's ten largest holdings make up 33% of its $725M portfolio in Q3 2022.
- Bernzott Capital Advisors opened 6 new positions and closed 4 in Q3 2022.
- Bernzott Capital Advisors's portfolio value fell 20% quarter-over-quarter to $725M.
Based on Bernzott Capital Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.