Asset Manager
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BERNZOTT CAPITAL ADVISORS
1200 PASEO CAMARILLO SUITE 180, CAMARILLO, CA 93010 • 800.856.2646
Market Value
$250M
+19.7%
Holdings
40
-3
New Purchases
2
Added To
13
Closed
5
Reduced
20
Top 10 Concentration
49.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 20.12% | 6.96% | +13.16% | $50M |
| SYY | 1.68% | 0.00% | +1.68% | $4M |
| VIG | 1.32% | 0.00% | +1.32% | $3M |
| WSC | 2.17% | 1.36% | +0.81% | $5M |
| BND | 3.79% | 3.32% | +0.47% | $9M |
| VTEC | 1.72% | 1.43% | +0.28% | $4M |
| HALO | 2.39% | 2.11% | +0.28% | $6M |
| VSH | 4.29% | 4.04% | +0.25% | $11M |
| POOL | 0.50% | 0.29% | +0.21% | $1M |
| JBI | 2.67% | 2.66% | +0.01% | $7M |
| CVBF | 3.86% | 3.86% | +0.00% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.55% | 2.95% | -1.40% | $4M |
| AMT | 2.11% | 3.49% | -1.38% | $5M |
| JNJ | 2.25% | 3.56% | -1.31% | $6M |
| AROC | 2.87% | 4.16% | -1.29% | $7M |
| JJSF | 2.07% | 3.35% | -1.28% | $5M |
| LW | 1.66% | 2.92% | -1.26% | $4M |
| VNOM | 1.96% | 3.10% | -1.15% | $5M |
| BDXA | 2.34% | 3.48% | -1.14% | $6M |
| ENOV | 2.09% | 3.21% | -1.11% | $5M |
| NFG | 1.99% | 3.00% | -1.01% | $5M |
| SLGN | 2.66% | 3.45% | -0.80% | $7M |
| CMCO | 2.41% | 3.16% | -0.75% | $6M |
| MP | 3.33% | 4.04% | -0.72% | $8M |
| TRNO | 2.09% | 2.67% | -0.58% | $5M |
| NNN | 2.25% | 2.73% | -0.49% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 19.6% |
| Real Estate | 18.0% |
| Financial Services | 17.1% |
| Energy | 13.5% |
| Healthcare | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $15M | 6.0% |
| Large Cap | 10 | $89M | 35.5% |
| Mid Cap | 18 | $111M | 44.3% |
| Small Cap | 6 | $35M | 14.2% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$6.4B
Avg P/E
50.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
5
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 20.12% | 320,364 | $50M | $156.95 | $36M | +215,306 | +204.9% | |
| 2 | VSH | 4.29% | 199,184 | $11M | $53.78 | $2M | -268,967 | -57.5% | |
| 3 | CVBF | 3.86% | 428,089 | $10M | $22.55 | $2M | +12,700 | +3.1% | |
| 4 | BND | 3.79% | 128,896 | $9M | $73.41 | $3M | +34,799 | +37.0% | |
| 5 | MP | 3.33% | 148,363 | $8M | $56.01 | -$125K | -26,419 | -15.1% | |
| 6 | AROC | 2.87% | 176,324 | $7M | $40.71 | -$2M | -73,191 | -29.3% | |
| 7 | KRG | 2.83% | 248,864 | $7M | $28.38 | $332K | -25,318 | -9.2% | |
| 8 | GVA | 2.70% | 42,688 | $7M | $158.08 | $193K | -11,994 | -21.9% | |
| 9 | JBI | 2.67% | 1,200,545 | $7M | $5.55 | $1M | +123,855 | +11.5% | |
| 10 | SLGN | 2.66% | 143,252 | $7M | $46.39 | -$564K | -42,557 | -22.9% | |
| 11 | HLMN | 2.60% | 769,624 | $6M | $8.44 | $224K | +15,767 | +2.1% | |
| 12 | RYN | 2.54% | 297,823 | $6M | $21.28 | $355K | +7,699 | +2.6% | |
| 13 | HCI | 2.51% | 35,740 | $6M | $175.25 | $848K | +712 | +2.0% | |
| 14 | HHH | 2.50% | 87,412 | $6M | $71.49 | $538K | -2,875 | -3.2% | |
| 15 | CMCO | 2.41% | 397,294 | $6M | $15.13 | -$583K | -56,558 | -12.5% | |
| 16 | HALO | 2.39% | 76,376 | $6M | $78.27 | $2M | +8,099 | +11.9% | |
| 17 | TIC | 2.35% | 726,992 | $6M | $8.09 | $594K | -76,618 | -9.5% | |
| 18 | BDXA | 2.34% | 38,603 | $6M | $151.33 | -$1M | -7,534 | -16.3% | |
| 19 | JNJ | 2.25% | 22,152 | $6M | $253.97 | -$2M | -8,242 | -27.1% | |
| 20 | NNN | 2.25% | 120,719 | $6M | $46.53 | -$89K | -15,052 | -11.1% | |
| 21 | WSC | 2.17% | 187,753 | $5M | $28.86 | $3M | +24,546 | +15.0% | |
| 22 | AMT | 2.11% | 32,238 | $5M | $163.57 | -$2M | -9,923 | -23.5% | |
| 23 | TRNO | 2.09% | 80,740 | $5M | $64.77 | -$342K | -9,968 | -11.0% | |
| 24 | ENOV | 2.09% | 252,548 | $5M | $20.70 | -$1M | -41,577 | -14.1% | |
| 25 | JJSF | 2.07% | 70,469 | $5M | $73.45 | -$2M | -17,694 | -20.1% | |
| 26 | EHC | 2.01% | 49,721 | $5M | $101.08 | $513K | +3,063 | +6.6% | |
| 27 | NFG | 1.99% | 64,287 | $5M | $77.21 | -$1M | -2,303 | -3.5% | |
| 28 | VNOM | 1.96% | 115,259 | $5M | $42.40 | -$2M | -22,480 | -16.3% | |
| 29 | LANC | 1.84% | 40,347 | $5M | $114.16 | $106K | +7,813 | +24.0% | |
| 30 | VTEC | 1.72% | 42,692 | $4M | $100.60 | $1M | +12,477 | +41.3% | |
| 31 | SYY | 1.68% | 50,091 | $4M | $83.58 | — | +50,091 | — | NEW |
| 32 | LW | 1.66% | 96,022 | $4M | $43.18 | -$2M | -48,238 | -33.4% | |
| 33 | DVN | 1.55% | 93,778 | $4M | $41.32 | -$2M | -28,432 | -23.3% | |
| 34 | VIG | 1.32% | 13,916 | $3M | $236.62 | — | +13,916 | — | NEW |
| 35 | POOL | 0.50% | 5,806 | $1M | $214.90 | $641K | +2,805 | +93.5% | |
| 36 | VOO | —% | — | — | — | -$262K | -438 | -100.0% | SOLD |
| 37 | CNQ | —% | — | — | — | -$195K | -4,000 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$11K | -30 | -100.0% | SOLD |
| 39 | TSLA | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 40 | ORCL | —% | — | — | — | -$81K | -550 | -100.0% | SOLD |