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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
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
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 |
Encompass Health
EHC
|
+$13.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$11.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 5 |
Chord Energy
CHRD
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$26.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$23.1M |
| 3 |
Knowles
KN
|
+$17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
1
DELISTED
Hillenbrand
HI
| $29.6M | 4.08% |
805,903
-136,731
| -15% | -$5.75M |
|
2
Adtran
ADTN
$689M
| $27M | 3.73% |
1,379,962
-225,629
| -14% | -$4.92M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $26.1M | 3.6% |
1,084,730
-179,357
| -14% | -$5.21M |
|
4
Terreno Realty
TRNO
$7.57B
| $24.3M | 3.35% |
458,591
+59,331
| +15% | +$3.57M |
|
5
James River Group Holdings
JRVR
$208M
| $22.7M | 3.13% |
995,335
-30,772
| -3% | -$734K |
|
6
World Kinect Corp
WKC
$2.04B
| $22.4M | 3.09% |
955,138
+86,708
| +10% | +$2.15M |
|
7
Howard Hughes
HHH
$3.81B
| $22.2M | 3.07% |
420,935
+29,228
| +7% | +$1.87M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.39B
| $22.2M | 3.06% |
550,957
-593,069
| -52% | -$23.1M |
|
|
SP
9
DELISTED
SP Plus Corporation
SP
| $21.4M | 2.95% |
681,839
-297,812
| -30% | -$9.84M |
|
10
BrightView Holdings
BV
$1.22B
| $20.5M | 2.82% |
2,579,115
-436,835
| -14% | -$4.67M |
|
11
Shutterstock
SSTK
$198M
| $20.3M | 2.8% |
405,145
-89,705
| -18% | -$5.15M |
|
|
CALY
12
Callaway Golf Company
CALY
$3.32B
| $20.2M | 2.79% |
1,050,644
+34,267
| +3% | +$757K |
|
13
Janus International
JBI
$700M
| $20.1M | 2.77% |
2,252,829
-373,986
| -14% | -$3.79M |
|
|
14
Viper Energy
VNOM
$8.71B
| $19.7M | 2.71% |
686,268
-339,990
| -33% | -$9.91M |
|
15
Granite Construction
GVA
$5.29B
| $19.6M | 2.7% |
772,220
-17,385
| -2% | -$513K |
|
16
Encore Capital Group
ECPG
$2.02B
| $19.3M | 2.66% |
423,738
-68,202
| -14% | -$3.92M |
|
17
Gentex
GNTX
$4.97B
| $18.3M | 2.53% |
769,300
-126,892
| -14% | -$3.48M |
|
18
Halozyme
HALO
$9.79B
| $18M | 2.48% |
455,583
+82,765
| +22% | +$3.66M |
|
19
Compass Minerals
CMP
$1.23B
| $17.8M | 2.46% |
462,502
-209,689
| -31% | -$7.99M |
|
|
CADE
20
DELISTED
Cadence Bank
CADE
| $17.2M | 2.37% |
676,210
+113,995
| +20% | +$2.93M |
|
21
APi Group
APG
$17.1B
| $17.1M | 2.35% |
1,929,578
-311,686
| -14% | -$3.32M |
|
22
Artisan Partners
APAM
$2.79B
| $16.6M | 2.28% |
614,596
-157,099
| -20% | -$5.52M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $15.2M | 2.09% |
360,552
-236,611
| -40% | -$11.4M |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.9M | 2.06% |
642,477
-313,476
| -33% | -$7.12M |
|
25
Evercore
EVR
$12.4B
| $14.9M | 2.06% |
181,451
-28,112
| -13% | -$2.66M |
|
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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.