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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
Cap. Flow
-$110M
Cap. Flow %
-15.2%
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
EHC icon
Encompass Health
EHC
+$13.4M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$11.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
5
CHRD icon
Chord Energy
CHRD
+$7.81M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$26.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.1M
3
KN icon
Knowles
KN
+$17M
4
SRCL
Stericycle Inc
SRCL
+$11.4M
5
VNOM icon
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$703K 0.1%
2,141
+964
+82% +$352K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$255K 0.04%
5,750
-10,050
-64% -$497K
INTC icon
53
Intel
INTC
$510B
– –
-166,940
Closed -$6.25M
PLOW icon
54
Douglas Dynamics
PLOW
$1.06B
– –
-174,444
Closed -$5.01M
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
– –
-3,257,093
Closed -$9.67M
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-645,496
Closed -$26.2M
1 2
3

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ER
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SCM
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
CWM
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SCM
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RA
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BWA
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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.