Latest BERNZOTT CAPITAL ADVISORS Stock Portfolio
BERNZOTT CAPITAL ADVISORS Performance:
2024 Q3: 4.97%YTD: 5.65%2023: 9.43%
Performance for 2024 Q3 is 4.97%, and YTD is 5.65%, and 2023 is 9.43%.
About BERNZOTT CAPITAL ADVISORS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERNZOTT CAPITAL ADVISORS reported an equity portfolio of $232.4 Millions as of 30 Sep, 2024.
The top stock holdings of BERNZOTT CAPITAL ADVISORS are MP, ORCL, AMT. The fund has invested 5.2% of it's portfolio in MP MATERIALS CORP and 4.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off HALOZYME THERAPEUTICS INC (HALO), PEPSICO INC (PEP) and PLEXUS CORP (PLXS) stocks. They significantly reduced their stock positions in GRANITE CONSTR INC (GVA), VANGUARD INTL EQUITY INDEX F (VEU) and VIPER ENERGY INC (VNOM). BERNZOTT CAPITAL ADVISORS opened new stock positions in VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), HILLENBRAND INC (HI) and MP MATERIALS CORP (MP).
The top stock holdings of BERNZOTT CAPITAL ADVISORS are MP, ORCL, AMT. The fund has invested 5.2% of it's portfolio in MP MATERIALS CORP and 4.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off HALOZYME THERAPEUTICS INC (HALO), PEPSICO INC (PEP) and PLEXUS CORP (PLXS) stocks. They significantly reduced their stock positions in GRANITE CONSTR INC (GVA), VANGUARD INTL EQUITY INDEX F (VEU) and VIPER ENERGY INC (VNOM). BERNZOTT CAPITAL ADVISORS opened new stock positions in VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), HILLENBRAND INC (HI) and MP MATERIALS CORP (MP).
BERNZOTT CAPITAL ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that BERNZOTT CAPITAL ADVISORS made a return of 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vishay intertechnology inc | 5,378,290 |
New stocks bought by BERNZOTT CAPITAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc | 110 |
| hillenbrand inc | 51.29 |
| mp materials corp | 43.39 |
| janus international group in | 32.75 |
| patterson-uti energy inc | 26.79 |
| lancaster colony corp | 23.99 |
| enovis corporation | 19.81 |
| archrock inc | 15.67 |
Additions to existing portfolio by BERNZOTT CAPITAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| granite constr inc | -29.38 |
| vanguard intl equity index f | -24.28 |
| viper energy inc | -18.08 |
| vanguard index fds | -13.3 |
| terreno rlty corp | -2.99 |
| devon energy corp new | -2.36 |
| zimmer biomet holdings inc | -2.11 |
| oracle corp | -0.68 |
BERNZOTT CAPITAL ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halozyme therapeutics inc | -9,804,360 |
| pepsico inc | -5,551,440 |
| plexus corp | -924,493 |
BERNZOTT CAPITAL ADVISORS got rid off the above stocks
Sector Distribution
BERNZOTT CAPITAL ADVISORS has about 17.4% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 17.4 |
| Industrials | 16.6 |
| Energy | 16.4 |
| Healthcare | 10.5 |
| Consumer Defensive | 8.5 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.9 |
| Technology | 6.4 |
| Basic Materials | 5.2 |
| Others | 5 |
Market Cap. Distribution
BERNZOTT CAPITAL ADVISORS has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 56.8 |
| SMALL-CAP | 19 |
| LARGE-CAP | 12.5 |
| MEGA-CAP | 6.8 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 68.4% of the stocks held by BERNZOTT CAPITAL ADVISORS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 46.4 |
| Others | 31.6 |
| S&P 500 | 22 |
BERNZOTT CAPITAL ADVISORS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BERNZOTT CAPITAL ADVISORS
BERNZOTT CAPITAL ADVISORS has 35 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. HI proved to be the most loss making stock for the portfolio. MP was the most profitable stock for BERNZOTT CAPITAL ADVISORS last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp new | 4.03 | 40,274 | 9,366,120 | reduced | -0.21 | ||
| APA | apa corporation | 2.02 | 191,785 | 4,691,060 | reduced | -0.34 | ||
| AROC | archrock inc | 2.93 | 336,843 | 6,817,700 | added | 15.67 | ||
| BDX | becton dickinson & co | 2.35 | 22,682 | 5,468,580 | added | 0.44 | ||
| CHRD | chord energy corporation | 0.21 | 3,785 | 492,921 | reduced | -0.53 | ||
| COOP | mr cooper group inc | 3.24 | 81,657 | 7,527,140 | added | 0.84 | ||
| DVN | devon energy corp new | 2.22 | 131,932 | 5,161,160 | reduced | -2.36 | ||
| EHC | encompass health corp | 3.51 | 84,299 | 8,146,680 | added | 0.71 | ||
| ENOV | enovis corporation | 2.59 | 139,860 | 6,020,970 | added | 19.81 | ||
| GDEN | golden entmt inc | 3.39 | 247,632 | 7,872,220 | added | 7.95 | ||
| GVA | granite constr inc | 2.54 | 74,321 | 5,892,200 | reduced | -29.38 | ||
| HALO | halozyme therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCI | hci group inc | 3.89 | 84,357 | 9,031,270 | added | 7.98 | ||
| HI | hillenbrand inc | 2.70 | 225,753 | 6,275,950 | added | 51.29 | ||
| HLMN | hillman solutions corp | 3.46 | 761,141 | 8,037,650 | added | 0.78 | ||
| JBI | janus international group in | 3.02 | 693,343 | 7,009,700 | added | 32.75 | ||
| JJSF | j & j snack foods corp | 2.40 | 32,413 | 5,578,930 | added | 5.48 | ||
| JNJ | johnson & johnson | 2.74 | 39,323 | 6,372,720 | reduced | -0.15 | ||
| KRG | kite rlty group tr | 3.08 | 269,130 | 7,148,090 | added | 0.48 | ||
| LANC | lancaster colony corp | 3.33 | 43,842 | 7,741,180 | added | 23.99 | ||