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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
+2.85%
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
$484M
AUM Growth
-$289M
(-37%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
54
New
4
Increased
1
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$11.8M |
| 2 |
Patterson-UTI
PTEN
|
+$11.6M |
| 3 |
Becton Dickinson
BDX
|
+$6.15M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$5.76M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$19M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$14.9M |
| 3 |
Granite Construction
GVA
|
+$13.3M |
| 4 |
Howard Hughes
HHH
|
+$13.2M |
| 5 |
Terreno Realty
TRNO
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.8% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.81B
| $18.1M | 3.74% |
237,437
-170,036
| -42% | -$13.2M |
|
|
2
Granite Construction
GVA
$5.29B
| $17.5M | 3.61% |
424,825
-326,487
| -43% | -$13.3M |
|
|
3
Terreno Realty
TRNO
$7.57B
| $16.8M | 3.46% |
259,297
-190,500
| -42% | -$11.9M |
|
4
APi Group
APG
$17.2B
| $16.3M | 3.36% |
1,084,962
-803,816
| -43% | -$11.5M |
|
5
HCI Group
HCI
$2.23B
| $15.5M | 3.2% |
288,873
-110,016
| -28% | -$5.53M |
|
|
HI
6
DELISTED
Hillenbrand
HI
| $15M | 3.1% |
315,583
-226,185
| -42% | -$10.4M |
|
7
Encompass Health
EHC
$11B
| $14.8M | 3.06% |
273,702
-120,375
| -31% | -$7.01M |
|
8
World Kinect Corp
WKC
$2.04B
| $13.3M | 2.75% |
520,799
-414,424
| -44% | -$11.3M |
|
9
Gentex
GNTX
$4.97B
| $13.3M | 2.74% |
473,847
-360,466
| -43% | -$10.2M |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $12.9M | 2.67% |
377,060
-293,734
| -44% | -$10.4M |
|
11
Encore Capital Group
ECPG
$2.02B
| $12.8M | 2.64% |
253,353
-191,800
| -43% | -$10M |
|
|
ATSG
12
DELISTED
Air Transport Services Group
ATSG
| $12.3M | 2.55% |
592,050
-469,597
| -44% | -$11.3M |
|
13
Halozyme
HALO
$9.79B
| $12.3M | 2.54% |
321,415
-123,313
| -28% | -$5.78M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.32B
| $12.2M | 2.53% |
566,179
-465,137
| -45% | -$10.5M |
|
15
Janus International
JBI
$700M
| $12.1M | 2.5% |
1,225,039
-973,847
| -44% | -$10.1M |
|
16
Adtran
ADTN
$689M
| $12M | 2.49% |
758,283
-589,307
| -44% | -$10.2M |
|
17
Evercore
EVR
$12.4B
| $11.9M | 2.45% |
102,770
-73,077
| -42% | -$9.08M |
|
|
18
Hillman Solutions
HLMN
$1.54B
| $11.4M | 2.36% |
+1,358,276
| New | +$11.8M |
|
19
James River Group Holdings
JRVR
$208M
| $11.3M | 2.35% |
549,531
-412,173
| -43% | -$9.08M |
|
20
Artisan Partners
APAM
$2.79B
| $11.1M | 2.29% |
346,472
-245,023
| -41% | -$8.22M |
|
21
MP Materials
MP
$7.36B
| $10.6M | 2.2% |
377,690
-304,487
| -45% | -$9.21M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.3M | 2.12% |
33,233
-7,764
| -19% | -$2.39M |
|
23
Viper Energy
VNOM
$8.71B
| $9.4M | 1.94% |
335,807
-333,813
| -50% | -$10M |
|
|
24
Patterson-UTI
PTEN
$3.98B
| $9.33M | 1.93% |
+797,510
| New | +$11.6M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.1M | 1.88% |
365,889
-263,451
| -42% | -$6.2M |
|
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Bernzott Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bernzott Capital Advisors held 54 positions worth $484M, down 37% from $773M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bernzott Capital Advisors withdrew a net $300M in Q1 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was Stericycle Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bernzott Capital Advisors opened a new position in Hillman Solutions worth $11.4M.
- Bernzott Capital Advisors's largest Q1 2023 buy was Hillman Solutions: 1,358,276 shares worth $11.4M.
- Bernzott Capital Advisors added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $7.97K increase.
- Bernzott Capital Advisors's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $14.9M.
- Bernzott Capital Advisors fully exited Stericycle Inc in Q1 2023, selling an estimated $19M.
- Bernzott Capital Advisors's ten largest holdings make up 32% of its $484M portfolio in Q1 2023.
- Bernzott Capital Advisors opened 4 new positions and closed 3 in Q1 2023.
- Bernzott Capital Advisors's portfolio value fell 37% quarter-over-quarter to $484M.
Based on Bernzott Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.