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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
Cap. Flow
-$161M
Cap. Flow %
-55.45%
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
NFG icon
National Fuel Gas
NFG
+$7.36M
3
SLGN icon
Silgan Holdings
SLGN
+$7.07M
4
AROC icon
Archrock
AROC
+$4.23M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$4.17M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$13.1M
2
APG icon
APi Group
APG
+$11M
3
HCI icon
HCI Group
HCI
+$9.69M
4
WKC icon
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
CALY
51
Callaway Golf Company
CALY
$3.44B
– –
-658,836
Closed -$13.1M
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.35B
– –
-145,621
Closed -$7.5M
VZ icon
53
Verizon
VZ
$193B
– –
-17,275
Closed -$642K
WKC icon
54
World Kinect Corp
WKC
$1.97B
– –
-442,737
Closed -$9.16M
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-346,582
Closed -$8.78M
1 2
3

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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.