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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
-14.79%
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
$905M
AUM Growth
-$186M
Cap. Flow
-$13M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.72%
Holding
55
New
5
Increased
19
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$32.1M
2
TRNO icon
Terreno Realty
TRNO
+$26.3M
3
CADE
Cadence Bank
CADE
+$14.5M
4
MP icon
MP Materials
MP
+$12.3M
5
HALO icon
Halozyme
HALO
+$5.04M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$26M
2
FTDR icon
Frontdoor
FTDR
+$18.8M
3
PLOW icon
Douglas Dynamics
PLOW
+$14.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.1%
2 Financials 17.55%
3 Technology 11.17%
4 Energy 6.48%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.52B
– –
-628,441
Closed -$18.8M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,720
Closed -$329K
TREE icon
53
LendingTree
TREE
$376M
– –
-217,358
Closed -$26M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
-192,955
Closed -$7.46M
ATIP
55
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-52,296
Closed -$4.92M
1 2
3

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LWM
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QCM
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BF
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MA
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DCM
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FHWM
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Bernzott Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bernzott Capital Advisors held 55 positions worth $905M, down 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bernzott Capital Advisors's Q2 2022 filing shows 5 new, 19 increased, 26 reduced and 5 closed positions. Its largest new stake was Howard Hughes: 391,707 shares worth $25.4M. The largest sale was LendingTree, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Bernzott Capital Advisors's largest Q2 2022 buy was Howard Hughes: 391,707 shares worth $25.4M.
  • Bernzott Capital Advisors added most to MP Materials in Q2 2022, an estimated $12.3M increase.
  • Bernzott Capital Advisors's biggest Q2 2022 reduction was Douglas Dynamics, cutting an estimated $14.9M.
  • Bernzott Capital Advisors fully exited LendingTree in Q2 2022, selling an estimated $26M.
  • Bernzott Capital Advisors's ten largest holdings make up 36% of its $905M portfolio in Q2 2022.
  • Bernzott Capital Advisors opened 5 new positions and closed 5 in Q2 2022.
  • Bernzott Capital Advisors's portfolio value fell 17% quarter-over-quarter to $905M.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.