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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
+2.16%
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
$581M
AUM Growth
+$15.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.2%
Holding
31
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.23M
2
DFS
Discover Financial Services
DFS
+$5.19M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.92M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.44M
5
LVLT
Level 3 Communications Inc
LVLT
+$732K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.43M
2
TJX icon
TJX Companies
TJX
+$4.23M
3
RDN icon
Radian Group
RDN
+$3.8M
4
CNI icon
Canadian National Railway
CNI
+$42.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Financials 39.37%
2 Industrials 13.16%
3 Energy 12.73%
4 Healthcare 6.84%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.17M 0.55%
39,187
+278
+0.7% +$22.9K
XOM icon
27
ExxonMobil
XOM
$644B
$2.52M 0.43%
29,696
-114
-0.4% -$10.1K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.91M 0.33%
128,825
-466
-0.4% -$6.83K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$455K 0.08%
5,460
– –
BHP icon
30
BHP
BHP
$215B
$446K 0.08%
11,351
-178
-2% -$7.23K
SLB icon
31
SLB Ltd
SLB
$73.6B
$250K 0.04%
+3,000
New +$250K
1
2

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PO
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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 Q1 2015 Portfolio in Review

As of Q1 2015, J.V. Bruni & Co held 31 positions worth $581M, up 2.8% from $565M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.2%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • J.V. Bruni & Co's largest Q1 2015 buy was SLB Ltd: 3,000 shares worth $250K.
  • J.V. Bruni & Co added most to TSMC in Q1 2015, an estimated $5.23M increase.
  • J.V. Bruni & Co's biggest Q1 2015 reduction was Kroger, cutting an estimated $8.43M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $581M portfolio in Q1 2015.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q1 2015.
  • J.V. Bruni & Co's portfolio value rose 2.8% quarter-over-quarter to $581M.

Based on J.V. Bruni & Co's 13F filing for Q1 2015, filed 7 May 2015.