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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
-3.51%
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
$290M
AUM Growth
-$173M
(-37%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-55.45%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
55
New
5
Increased
2
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZTI
The Marzetti Company
MZTI
|
+$9.06M |
| 2 |
National Fuel Gas
NFG
|
+$7.36M |
| 3 |
Silgan Holdings
SLGN
|
+$7.07M |
| 4 |
Archrock
AROC
|
+$4.23M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$13.1M |
| 2 |
APi Group
APG
|
+$11M |
| 3 |
HCI Group
HCI
|
+$9.69M |
| 4 |
World Kinect Corp
WKC
|
+$9.16M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Industrials | 19.66% |
| 3 | Energy | 15.35% |
| 4 | Healthcare | 12.41% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42.3B
| $6.39M | 2.2% |
47,573
-7,237
| -13% | -$1.01M |
|
27
Devon Energy
DVN
$51.4B
| $6.37M | 2.2% |
133,623
-19,947
| -13% | -$1M |
|
28
Artisan Partners
APAM
$2.99B
| $5.61M | 1.93% |
149,895
-173,981
| -54% | -$6.75M |
|
|
29
HCI Group
HCI
$2.29B
| $5.5M | 1.9% |
101,355
-170,521
| -63% | -$9.69M |
|
30
APA Corp
APA
$13B
| $5.46M | 1.88% |
132,832
-21,366
| -14% | -$879K |
|
31
Becton Dickinson
BDX
$46.9B
| $5.42M | 1.87% |
20,947
-3,558
| -15% | -$961K |
|
32
Oracle
ORCL
$409B
| $5.39M | 1.86% |
50,903
-10,618
| -17% | -$1.23M |
|
33
Zimmer Biomet
ZBH
$18.8B
| $5M | 1.72% |
44,558
-6,517
| -13% | -$828K |
|
34
Chord Energy
CHRD
$7.84B
| $4.92M | 1.69% |
30,365
-29,605
| -49% | -$4.64M |
|
35
James River Group Holdings
JRVR
$213M
| $4.89M | 1.69% |
318,835
-197,798
| -38% | -$3.22M |
|
36
American Tower
AMT
$80.6B
| $4.65M | 1.6% |
28,264
-2,921
| -9% | -$534K |
|
37
PepsiCo
PEP
$191B
| $4.59M | 1.58% |
27,116
-2,457
| -8% | -$446K |
|
|
38
Archrock
AROC
$6.16B
| $4.45M | 1.53% |
+353,350
| New | +$4.23M |
|
39
Morgan Stanley
MS
$332B
| $4.33M | 1.49% |
52,979
-7,566
| -12% | -$657K |
|
|
40
Blackstone Secured Lending
BXSL
$5.48B
| $4.12M | 1.42% |
+150,499
| New | +$4.17M |
|
41
Plexus
PLXS
$6.98B
| $3.97M | 1.37% |
42,689
-26,930
| -39% | -$2.61M |
|
|
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 1.34% |
116,085
-79,466
| -41% | -$3.06M |
|
43
Enovis
ENOV
$1.81B
| $3.84M | 1.32% |
72,905
+9,145
| +14% | +$533K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.66B
| $3.41M | 1.17% |
81,985
-20,334
| -20% | -$895K |
|
45
Vanguard Total World Stock ETF
VT
$78B
| $2.29M | 0.79% |
24,597
+450
| +2% | +$43.7K |
|
46
Vanguard S&P 500 ETF
VOO
$993B
| $1.07M | 0.37% |
2,719
-34
| -1% | -$13.9K |
|
47
AES
AES
$10.5B
| – | – |
-326,112
| Closed | -$6.76M |
|
|
CADE
48
DELISTED
Cadence Bank
CADE
| – | – |
-344,270
| Closed | -$6.76M |
|
49
Cisco
CSCO
$457B
| – | – |
-5,685
| Closed | -$294K |
|
|
LPRO
50
DELISTED
Open Lending Corp
LPRO
| – | – |
-640,647
| Closed | -$6.73M |
|
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Bernzott Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Bernzott Capital Advisors held 55 positions worth $290M, down 37% from $463M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bernzott Capital Advisors withdrew a net $161M in Q3 2023, closing 9 positions and reducing 39 holdings. Its most notable exit was Callaway Golf Company, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Bernzott Capital Advisors opened a new position in The Marzetti Company worth $8.31M.
- Bernzott Capital Advisors's largest Q3 2023 buy was The Marzetti Company: 50,330 shares worth $8.31M.
- Bernzott Capital Advisors added most to Enovis in Q3 2023, an estimated $533K increase.
- Bernzott Capital Advisors's biggest Q3 2023 reduction was APi Group, cutting an estimated $11M.
- Bernzott Capital Advisors fully exited Callaway Golf Company in Q3 2023, selling an estimated $13.1M.
- Bernzott Capital Advisors's ten largest holdings make up 30% of its $290M portfolio in Q3 2023.
- Bernzott Capital Advisors opened 5 new positions and closed 9 in Q3 2023.
- Bernzott Capital Advisors's portfolio value fell 37% quarter-over-quarter to $290M.
Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.