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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
+10.44%
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
$256M
AUM Growth
-$34.2M
Cap. Flow
-$55.2M
Cap. Flow %
-21.56%
Top 10 Hldgs %
32.62%
Holding
47
New
1
Increased
7
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$5.94M
2
MP icon
MP Materials
MP
+$826K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$711K
4
PTEN icon
Patterson-UTI
PTEN
+$701K
5
PEP icon
PepsiCo
PEP
+$536K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$7.86M
2
APG icon
APi Group
APG
+$7.26M
3
ECPG icon
Encore Capital Group
ECPG
+$6.88M
4
JRVR icon
James River Group Holdings
JRVR
+$4.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 16.27%
3 Energy 14.47%
4 Healthcare 12.32%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.6M 3.75%
26,906
-999
-4% -$351K
HHH icon
2
Howard Hughes
HHH
$3.81B
$9.02M 3.52%
110,550
-30,688
-22% -$2.15M
GVA icon
3
Granite Construction
GVA
$5.29B
$8.83M 3.45%
173,672
-69,393
-29% -$3.03M
TRNO icon
4
Terreno Realty
TRNO
$7.57B
$8.77M 3.42%
139,887
-14,348
-9% -$816K
EVR icon
5
Evercore
EVR
$12.4B
$8.41M 3.28%
49,171
-12,154
-20% -$1.76M
MP icon
6
MP Materials
MP
$7.36B
$8.09M 3.16%
407,529
+48,431
+13% +$826K
MZTI
7
The Marzetti Company
MZTI
$2.93B
$7.86M 3.07%
47,260
-3,070
-6% -$516K
HCI icon
8
HCI Group
HCI
$2.23B
$7.83M 3.06%
89,579
-11,776
-12% -$861K
JBI icon
9
Janus International
JBI
$700M
$7.77M 3.03%
595,170
-92,170
-13% -$980K
HI
10
DELISTED
Hillenbrand
HI
$7.4M 2.89%
154,599
-35,324
-19% -$1.45M
VNOM icon
11
Viper Energy
VNOM
$8.71B
$7.15M 2.79%
227,825
-55,813
-20% -$1.66M
HLMN icon
12
Hillman Solutions
HLMN
$1.54B
$7.14M 2.79%
775,484
-138,868
-15% -$1.06M
GNTX icon
13
Gentex
GNTX
$4.97B
$7.12M 2.78%
218,144
-57,808
-21% -$1.79M
PTEN icon
14
Patterson-UTI
PTEN
$3.98B
$7.02M 2.74%
650,155
+57,640
+10% +$701K
GDEN
15
DELISTED
Golden Entertainment
GDEN
$6.97M 2.72%
174,639
-38,540
-18% -$1.4M
WCN
16
Waste Connections
WCN
$42.2B
$6.91M 2.7%
46,293
-1,280
-3% -$176K
SLGN icon
17
Silgan Holdings
SLGN
$4.23B
$6.82M 2.66%
150,706
-6,920
-4% -$292K
EHC icon
18
Encompass Health
EHC
$11B
$6.72M 2.62%
100,666
-27,997
-22% -$1.81M
NNN icon
19
NNN REIT
NNN
$9.04B
$6.61M 2.58%
+153,301
New +$5.94M
PM icon
20
Philip Morris
PM
$297B
$6.6M 2.58%
70,192
-2,368
-3% -$218K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.54M 2.55%
41,714
-561
-1% -$86K
COOP
22
DELISTED
Mr. Cooper
COOP
$6.53M 2.55%
100,214
-29,250
-23% -$1.73M
APAM icon
23
Artisan Partners
APAM
$2.79B
$6.37M 2.49%
144,123
-5,772
-4% -$218K
AMT icon
24
American Tower
AMT
$80.8B
$6.11M 2.38%
28,294
+30
+0.1% +$5.67K
JPM icon
25
JPMorgan Chase
JPM
$935B
$5.89M 2.3%
34,623
-11,074
-24% -$1.68M
1
2

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Bernzott Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bernzott Capital Advisors held 47 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bernzott Capital Advisors withdrew a net $55.2M in Q4 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was SP Plus Corporation, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Bernzott Capital Advisors opened a new position in NNN REIT worth $6.61M.

  • Bernzott Capital Advisors's largest Q4 2023 buy was NNN REIT: 153,301 shares worth $6.61M.
  • Bernzott Capital Advisors added most to MP Materials in Q4 2023, an estimated $826K increase.
  • Bernzott Capital Advisors's biggest Q4 2023 reduction was Granite Construction, cutting an estimated $3.03M.
  • Bernzott Capital Advisors fully exited SP Plus Corporation in Q4 2023, selling an estimated $7.86M.
  • Bernzott Capital Advisors's ten largest holdings make up 33% of its $256M portfolio in Q4 2023.
  • Bernzott Capital Advisors opened 1 new position and closed 5 in Q4 2023.
  • Bernzott Capital Advisors's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Bernzott Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.