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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$460M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
99.82%
Top 10 Hldgs %
49.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$29.1M
2
KMI icon
Kinder Morgan
KMI
+$26.7M
3
RDN icon
Radian Group
RDN
+$24.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$23.7M
5
BN icon
Brookfield
BN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Industrials 12.64%
3 Technology 11.56%
4 Energy 11.19%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$8.01M 1.74%
+83,924
New +$7.87M
NOV icon
27
NOV
NOV
$6.93B
$6.35M 1.38%
+102,197
New +$6.3M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.84M 0.84%
+44,769
New +$3.8M
XOM icon
29
ExxonMobil
XOM
$644B
$2.82M 0.61%
+31,221
New +$2.81M
ACAS
30
DELISTED
American Capital Ltd
ACAS
$1.66M 0.36%
+130,910
New +$1.8M
UPS icon
31
United Parcel Service
UPS
$88.6B
$766K 0.17%
+8,862
New +$760K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$442K 0.1%
+5,460
New +$453K
1
2

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MK
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QIM
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TFP
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WAM
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UWPG
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J.V. Bruni & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for J.V. Bruni & Co, which disclosed 32 positions worth $460M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is HCC INSURANCES HOLDINGS INC: 685,024 shares worth $29.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Technology.

  • J.V. Bruni & Co's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 685,024 shares worth $29.5M.
  • J.V. Bruni & Co's ten largest holdings make up 50% of its $460M portfolio in Q2 2013.
  • J.V. Bruni & Co disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on J.V. Bruni & Co's 13F filing for Q2 2013, filed 11 Jul 2013.