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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
+13.19%
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
$773M
AUM Growth
+$48.3M
(+6.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
53
New
1
Increased
18
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$6.87M |
| 2 |
Encompass Health
EHC
|
+$6.82M |
| 3 |
Chord Energy
CHRD
|
+$6.57M |
| 4 |
APA Corp
APA
|
+$4.95M |
| 5 |
MP Materials
MP
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shutterstock
SSTK
|
+$20.3M |
| 2 |
HI
Hillenbrand
HI
|
+$11.7M |
| 3 |
Knowles
KN
|
+$9.96M |
| 4 |
BrightView Holdings
BV
|
+$9.26M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.06% |
| 2 | Financials | 21.58% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 10% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MP Materials
MP
$7.8B
| $16.6M | 2.14% |
682,177
+143,441
| +27% | +$4.35M |
|
27
HCI Group
HCI
$2.29B
| $15.8M | 2.04% |
398,889
+21,912
| +6% | +$807K |
|
|
28
Chord Energy
CHRD
$7.84B
| $14.5M | 1.87% |
105,665
+44,805
| +74% | +$6.57M |
|
|
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.1M | 1.83% |
629,340
-13,137
| -2% | -$331K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.7M | 1.64% |
40,997
+11,154
| +37% | +$3.31M |
|
31
AES
AES
$10.5B
| $11.6M | 1.5% |
403,831
+11,875
| +3% | +$320K |
|
32
Devon Energy
DVN
$51.4B
| $11.6M | 1.5% |
188,656
-4,983
| -3% | -$340K |
|
33
Johnson & Johnson
JNJ
$613B
| $11M | 1.43% |
62,551
+1,433
| +2% | +$247K |
|
34
Philip Morris
PM
$292B
| $10.5M | 1.36% |
103,819
-1,609
| -2% | -$152K |
|
35
Cisco
CSCO
$457B
| $10.3M | 1.34% |
217,140
-1,665
| -0.8% | -$75.8K |
|
|
36
BrightView Holdings
BV
$1.26B
| $9.5M | 1.23% |
1,378,454
-1,200,661
| -47% | -$9.26M |
|
|
WCN
37
Waste Connections
WCN
$42.3B
| $9.21M | 1.19% |
69,487
-173
| -0.2% | -$23.5K |
|
38
Oracle
ORCL
$409B
| $9.15M | 1.18% |
111,993
-644
| -0.6% | -$48.9K |
|
39
JPMorgan Chase
JPM
$937B
| $9.13M | 1.18% |
68,054
+3,203
| +5% | +$406K |
|
|
LPRO
40
DELISTED
Open Lending Corp
LPRO
| $8.3M | 1.07% |
1,228,987
+208,383
| +20% | +$1.47M |
|
41
Royalty Pharma
RPRX
$25.3B
| $6.93M | 0.9% |
175,365
-5,258
| -3% | -$219K |
|
42
PepsiCo
PEP
$191B
| $6.53M | 0.84% |
36,124
-789
| -2% | -$141K |
|
43
Zimmer Biomet
ZBH
$18.8B
| $6.49M | 0.84% |
50,878
-29,225
| -36% | -$3.39M |
|
44
Morgan Stanley
MS
$332B
| $6.45M | 0.83% |
75,833
+3,639
| +5% | +$310K |
|
45
Verizon
VZ
$198B
| $5.54M | 0.72% |
140,534
-27,924
| -17% | -$1.05M |
|
|
46
APA Corp
APA
$13B
| $5.16M | 0.67% |
+110,524
| New | +$4.95M |
|
47
Vanguard S&P 500 ETF
VOO
$993B
| $4.39M | 0.57% |
12,505
+10,364
| +484% | +$3.66M |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.52% |
88,560
+11,655
| +15% | +$634K |
|
49
Vanguard Total World Stock ETF
VT
$78B
| $2.09M | 0.27% |
24,204
-191
| -0.8% | -$16.3K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $288K | 0.04% |
5,750
| – | – |
|
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Bernzott Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bernzott Capital Advisors held 53 positions worth $773M, up 6.7% from $725M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bernzott Capital Advisors withdrew a net $28.5M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Shutterstock, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.
Against the trend, Bernzott Capital Advisors opened a new position in APA Corp worth $5.16M.
- Bernzott Capital Advisors's largest Q4 2022 buy was APA Corp: 110,524 shares worth $5.16M.
- Bernzott Capital Advisors added most to Texas Capital Bancshares in Q4 2022, an estimated $6.87M increase.
- Bernzott Capital Advisors's biggest Q4 2022 reduction was Hillenbrand, cutting an estimated $11.7M.
- Bernzott Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $20.3M.
- Bernzott Capital Advisors's ten largest holdings make up 33% of its $773M portfolio in Q4 2022.
- Bernzott Capital Advisors opened 1 new position and closed 3 in Q4 2022.
- Bernzott Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $773M.
Based on Bernzott Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.