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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
+10.44%
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
$256M
AUM Growth
-$34.2M
Cap. Flow
-$55.2M
Cap. Flow %
-21.56%
Top 10 Hldgs %
32.62%
Holding
47
New
1
Increased
7
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$5.94M
2
MP icon
MP Materials
MP
+$826K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$711K
4
PTEN icon
Patterson-UTI
PTEN
+$701K
5
PEP icon
PepsiCo
PEP
+$536K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$7.86M
2
APG icon
APi Group
APG
+$7.26M
3
ECPG icon
Encore Capital Group
ECPG
+$6.88M
4
JRVR icon
James River Group Holdings
JRVR
+$4.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 16.27%
3 Energy 14.47%
4 Healthcare 12.32%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.4B
$5.86M 2.29%
129,256
-4,367
-3% -$200K
NFG icon
27
National Fuel Gas
NFG
$7.87B
$5.82M 2.27%
116,098
-23,670
-17% -$1.22M
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$5.32M 2.08%
43,704
-854
-2% -$95.3K
ORCL icon
29
Oracle
ORCL
$409B
$5.29M 2.06%
50,130
-773
-2% -$84.4K
PEP icon
30
PepsiCo
PEP
$191B
$5.15M 2.01%
30,345
+3,229
+12% +$536K
BDX icon
31
Becton Dickinson
BDX
$46.9B
$4.91M 1.92%
20,129
-818
-4% -$202K
MS icon
32
Morgan Stanley
MS
$332B
$4.89M 1.91%
52,404
-575
-1% -$46K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.48B
$4.87M 1.9%
176,254
+25,755
+17% +$711K
APA icon
34
APA Corp
APA
$13B
$4.62M 1.8%
128,767
-4,065
-3% -$153K
HALO icon
35
Halozyme
HALO
$9.76B
$4.62M 1.8%
124,979
-46,829
-27% -$1.76M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.62M 1.41%
81,420
-565
-0.7% -$22.8K
ENOV icon
37
Enovis
ENOV
$1.81B
$3.45M 1.35%
61,615
-11,290
-15% -$563K
AROC icon
38
Archrock
AROC
$6.16B
$3.41M 1.33%
221,510
-131,840
-37% -$1.83M
CHRD icon
39
Chord Energy
CHRD
$7.84B
$3.19M 1.24%
19,175
-11,190
-37% -$1.83M
PLXS icon
40
Plexus
PLXS
$6.98B
$3.01M 1.17%
27,820
-14,869
-35% -$1.49M
VT icon
41
Vanguard Total World Stock ETF
VT
$78B
$2.85M 1.11%
27,738
+3,141
+13% +$302K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$1.25M 0.49%
2,865
+146
+5% +$59.8K
APG icon
43
APi Group
APG
$17.2B
– –
-420,068
Closed -$7.26M
ECPG icon
44
Encore Capital Group
ECPG
$2.06B
– –
-144,044
Closed -$6.88M
JRVR icon
45
James River Group Holdings
JRVR
$213M
– –
-318,835
Closed -$4.89M
SP
46
DELISTED
SP Plus Corporation
SP
– –
-217,730
Closed -$7.86M
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-116,085
Closed -$3.89M
1
2

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Bernzott Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bernzott Capital Advisors held 47 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bernzott Capital Advisors withdrew a net $55.2M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was SP Plus Corporation, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bernzott Capital Advisors opened a new position in NNN REIT worth $6.61M.

  • Bernzott Capital Advisors's largest Q4 2023 buy was NNN REIT: 153,301 shares worth $6.61M.
  • Bernzott Capital Advisors added most to MP Materials in Q4 2023, an estimated $826K increase.
  • Bernzott Capital Advisors's biggest Q4 2023 reduction was Granite Construction, cutting an estimated $3.03M.
  • Bernzott Capital Advisors fully exited SP Plus Corporation in Q4 2023, selling an estimated $7.86M.
  • Bernzott Capital Advisors's ten largest holdings make up 33% of its $256M portfolio in Q4 2023.
  • Bernzott Capital Advisors opened 1 new position and closed 5 in Q4 2023.
  • Bernzott Capital Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.