Asset Manager
← All Institutions
BERNZOTT CAPITAL ADVISORS
1200 PASEO CAMARILLO SUITE 180, CAMARILLO, CA 93010 • 800.856.2646
Market Value
$210M
+16.3%
Holdings
40
+6
New Purchases
12
Added To
9
Closed
1
Reduced
18
Top 10 Concentration
44.3%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 10.34% | 2.39% | +7.95% | $22M |
| AROC | 3.60% | 0.00% | +3.60% | $8M |
| BND | 3.52% | 0.00% | +3.52% | $7M |
| KRG | 3.24% | 0.00% | +3.24% | $7M |
| AMT | 2.72% | 0.00% | +2.72% | $6M |
| JBI | 2.66% | 0.00% | +2.66% | $6M |
| CMCO | 4.44% | 2.35% | +2.09% | $9M |
| SLGN | 3.90% | 3.14% | +0.76% | $8M |
| VOO | 0.13% | 0.00% | +0.13% | $275K |
| CNQ | 0.06% | 0.00% | +0.06% | $135K |
| ORCL | 0.05% | 0.00% | +0.05% | $107K |
| CHRD | 0.35% | 0.31% | +0.04% | $729K |
| MSFT | 0.02% | 0.00% | +0.02% | $34K |
| VEU | 0.01% | 0.00% | +0.01% | $29K |
| GEV | 0.01% | 0.00% | +0.01% | $20K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HI | 0.00% | 5.83% | -5.83% | $0 |
| JJSF | 3.28% | 5.48% | -2.20% | $7M |
| MP | 3.72% | 5.54% | -1.83% | $8M |
| TIC | 3.81% | 5.47% | -1.65% | $8M |
| ENOV | 2.53% | 3.95% | -1.42% | $5M |
| LW | 2.35% | 3.71% | -1.36% | $5M |
| PCH | 2.93% | 4.28% | -1.35% | $6M |
| NNN | 2.58% | 3.67% | -1.09% | $5M |
| LANC | 2.61% | 3.67% | -1.06% | $5M |
| EHC | 2.36% | 3.36% | -1.00% | $5M |
| HLMN | 3.54% | 4.46% | -0.92% | $7M |
| BDX | 2.64% | 3.50% | -0.86% | $6M |
| GDEN | 3.60% | 4.39% | -0.79% | $8M |
| HHH | 3.53% | 4.32% | -0.78% | $7M |
| NFG | 1.93% | 2.64% | -0.71% | $4M |
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 | 7 | $15M | 6.9% |
| Large Cap | 9 | $54M | 25.8% |
| Mid Cap | 17 | $91M | 43.4% |
| Small Cap | 7 | $50M | 23.8% |
Portfolio Analytics
Avg Market Cap
$217.5B
Median Market Cap
$7.4B
Avg P/E
38.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
36
# ETFs / Funds
4
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 10.34% | 154,124 | $22M | $141.06 | $17M | +122,752 | +391.3% | |
| 2 | CMCO | 4.44% | 540,807 | $9M | $17.25 | $5M | +245,222 | +83.0% | |
| 3 | SLGN | 3.90% | 203,262 | $8M | $40.37 | $3M | +71,353 | +54.1% | |
| 4 | TIC | 3.81% | 792,541 | $8M | $10.11 | -$2M | +50,353 | +6.8% | |
| 5 | VSH | 3.79% | 549,780 | $8M | $14.49 | $515K | +62,753 | +12.9% | |
| 6 | MP | 3.72% | 154,574 | $8M | $50.52 | -$2M | +5,288 | +3.5% | |
| 7 | AROC | 3.60% | 290,620 | $8M | $26.02 | — | +290,620 | — | NEW |
| 8 | GDEN | 3.60% | 277,948 | $8M | $27.19 | -$372K | -58,340 | -17.4% | |
| 9 | HLMN | 3.54% | 858,449 | $7M | $8.66 | -$621K | -18,987 | -2.2% | |
| 10 | HHH | 3.53% | 93,074 | $7M | $79.77 | -$374K | -1,829 | -1.9% | |
| 11 | BND | 3.52% | 99,858 | $7M | $74.07 | — | +99,858 | — | NEW |
| 12 | HCI | 3.32% | 36,438 | $7M | $191.69 | -$157K | -771 | -2.1% | |
| 13 | JJSF | 3.28% | 76,240 | $7M | $90.37 | -$3M | -26,756 | -26.0% | |
| 14 | GVA | 3.24% | 59,066 | $7M | $115.35 | $216K | -1,099 | -1.8% | |
| 15 | KRG | 3.24% | 283,673 | $7M | $23.97 | — | +283,673 | — | NEW |
| 16 | JNJ | 3.21% | 32,570 | $7M | $206.95 | $572K | -699 | -2.1% | |
| 17 | PCH | 2.93% | 154,965 | $6M | $39.78 | -$2M | -34,757 | -18.3% | |
| 18 | AMT | 2.72% | 32,605 | $6M | $175.57 | — | +32,605 | — | NEW |
| 19 | JBI | 2.66% | 853,420 | $6M | $6.54 | — | +853,420 | — | NEW |
| 20 | BDX | 2.64% | 28,573 | $6M | $194.07 | -$776K | -5,200 | -15.4% | |
| 21 | LANC | 2.61% | 33,367 | $5M | $164.42 | -$1M | -4,974 | -13.0% | |
| 22 | TRNO | 2.61% | 93,266 | $5M | $58.71 | -$394K | -10,167 | -9.8% | |
| 23 | NNN | 2.58% | 137,029 | $5M | $39.63 | -$1M | -18,926 | -12.1% | |
| 24 | ENOV | 2.53% | 199,596 | $5M | $26.64 | -$2M | -35,553 | -15.1% | |
| 25 | EHC | 2.36% | 46,759 | $5M | $106.14 | -$1M | -1,051 | -2.2% | |
| 26 | LW | 2.35% | 118,053 | $5M | $41.89 | -$2M | +2,549 | +2.2% | |
| 27 | HALO | 2.17% | 67,794 | $5M | $67.30 | -$516K | -1,458 | -2.1% | |
| 28 | VNOM | 2.13% | 115,721 | $4M | $38.63 | $209K | +4,220 | +3.8% | |
| 29 | NFG | 1.93% | 50,695 | $4M | $80.06 | -$717K | -1,003 | -1.9% | |
| 30 | DVN | 1.80% | 103,021 | $4M | $36.63 | $19K | -4,061 | -3.8% | |
| 31 | WSC | 1.28% | 142,879 | $3M | $18.83 | -$809K | -22,910 | -13.8% | |
| 32 | CHRD | 0.35% | 7,867 | $729K | $92.70 | $177K | +2,312 | +41.6% | |
| 33 | VOO | 0.13% | 438 | $275K | $627.20 | — | +438 | — | NEW |
| 34 | CNQ | 0.06% | 4,000 | $135K | $33.85 | — | +4,000 | — | NEW |
| 35 | ORCL | 0.05% | 550 | $107K | $194.91 | — | +550 | — | NEW |
| 36 | MSFT | 0.02% | 70 | $34K | $483.61 | — | +70 | — | NEW |
| 37 | VEU | 0.01% | 400 | $29K | $73.56 | — | +400 | — | NEW |
| 38 | GEV | 0.01% | 31 | $20K | $653.58 | — | +31 | — | NEW |
| 39 | TSLA | —% | 10 | $4K | $449.70 | — | +10 | — | NEW |
| 40 | HI | —% | — | — | — | -$11M | -389,330 | -100.0% | SOLD |