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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 | |
|---|---|---|---|---|---|---|
|
51
Knowles
KN
$3.43B
| – | – |
-818,656
| Closed | -$9.96M |
|
|
52
Shutterstock
SSTK
$232M
| – | – |
-405,145
| Closed | -$20.3M |
|
53
Upland Software
UPLD
$13.1M
| – | – |
-57,197
| Closed | -$4.65M |
|
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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.