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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
(-37%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-55.45%
Top 10 Holdings %
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 |
National Fuel Gas
NFG
|
+$7.36M |
| 3 |
Silgan Holdings
SLGN
|
+$7.07M |
| 4 |
Archrock
AROC
|
+$4.23M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$13.1M |
| 2 |
APi Group
APG
|
+$11M |
| 3 |
HCI Group
HCI
|
+$9.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.81B
| $9.98M | 3.44% |
141,238
-82,559
| -37% | -$6.23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.78M | 3.37% |
27,905
-4,499
| -14% | -$1.6M |
|
3
Granite Construction
GVA
$5.29B
| $9.24M | 3.18% |
243,065
-157,163
| -39% | -$6.38M |
|
4
Gentex
GNTX
$4.97B
| $8.98M | 3.09% |
275,952
-171,184
| -38% | -$5.49M |
|
5
Terreno Realty
TRNO
$7.57B
| $8.76M | 3.02% |
154,235
-90,729
| -37% | -$5.4M |
|
6
Encompass Health
EHC
$11B
| $8.64M | 2.98% |
128,663
-83,020
| -39% | -$5.71M |
|
7
Evercore
EVR
$12.4B
| $8.46M | 2.91% |
61,325
-35,539
| -37% | -$4.82M |
|
|
MZTI
8
The Marzetti Company
MZTI
$2.93B
| $8.31M | 2.86% |
+50,330
| New | +$9.06M |
|
9
Patterson-UTI
PTEN
$3.98B
| $8.2M | 2.82% |
592,515
-338,002
| -36% | -$4.94M |
|
|
HI
10
DELISTED
Hillenbrand
HI
| $8.04M | 2.77% |
189,923
-108,083
| -36% | -$5.14M |
|
11
Viper Energy
VNOM
$8.71B
| $7.91M | 2.72% |
283,638
-31,809
| -10% | -$876K |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $7.86M | 2.71% |
217,730
-137,104
| -39% | -$5.31M |
|
13
Hillman Solutions
HLMN
$1.54B
| $7.54M | 2.6% |
914,352
-563,477
| -38% | -$5.12M |
|
14
Janus International
JBI
$700M
| $7.35M | 2.53% |
687,340
-466,022
| -40% | -$5.13M |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $7.29M | 2.51% |
213,179
-55,976
| -21% | -$2.15M |
|
|
16
APi Group
APG
$17.1B
| $7.26M | 2.5% |
420,068
-601,504
| -59% | -$11M |
|
|
17
National Fuel Gas
NFG
$7.82B
| $7.26M | 2.5% |
+139,768
| New | +$7.36M |
|
|
COOP
18
DELISTED
Mr. Cooper
COOP
| $6.93M | 2.39% |
129,464
-76,756
| -37% | -$4.22M |
|
19
Encore Capital Group
ECPG
$2.02B
| $6.88M | 2.37% |
144,044
-94,983
| -40% | -$4.66M |
|
20
MP Materials
MP
$7.36B
| $6.86M | 2.36% |
359,098
-121,417
| -25% | -$2.69M |
|
|
21
Silgan Holdings
SLGN
$4.23B
| $6.8M | 2.34% |
+157,626
| New | +$7.07M |
|
22
Philip Morris
PM
$297B
| $6.72M | 2.31% |
72,560
-9,034
| -11% | -$869K |
|
23
JPMorgan Chase
JPM
$935B
| $6.63M | 2.28% |
45,697
-7,357
| -14% | -$1.1M |
|
24
Johnson & Johnson
JNJ
$618B
| $6.58M | 2.27% |
42,275
-6,232
| -13% | -$1.03M |
|
25
Halozyme
HALO
$9.79B
| $6.56M | 2.26% |
171,808
-132,201
| -43% | -$5.42M |
|
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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.