We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$568M
AUM Growth
-$12.9M
Cap. Flow
-$129K
Cap. Flow %
-0.02%
Top 10 Hldgs %
54.23%
Holding
33
New
2
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$20.2M
2
AMT icon
American Tower
AMT
+$18.3M
3
AMG icon
Affiliated Managers Group
AMG
+$685K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$566K
5
RDN icon
Radian Group
RDN
+$469K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$42.6M
2
KR icon
Kroger
KR
+$476K
3
TJX icon
TJX Companies
TJX
+$317K
4
SLB icon
SLB Ltd
SLB
+$250K
5
BND icon
Vanguard Total Bond Market
BND
+$192K

Sector Composition

Rank Sector Weight
1 Financials 34.18%
2 Industrials 12.93%
3 Energy 12.42%
4 Real Estate 10.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.04M 0.54%
39,121
-66
-0.2% -$5.33K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$2.95M 0.52%
51,044
-1,122
-2% -$70.3K
XOM icon
28
ExxonMobil
XOM
$644B
$2.46M 0.43%
29,556
-140
-0.5% -$12K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$1.7M 0.3%
125,300
-3,525
-3% -$51.2K
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$832K 0.15%
10,832
-684,781
-98% -$42.6M
BHP icon
31
BHP
BHP
$215B
$380K 0.07%
10,459
-892
-8% -$36K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$254K 0.04%
3,120
-2,340
-43% -$192K
SLB icon
33
SLB Ltd
SLB
$73.6B
– –
-3,000
Closed -$250K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q2 2015 Portfolio in Review

As of Q2 2015, J.V. Bruni & Co held 33 positions worth $568M, down 2.2% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J.V. Bruni & Co's Q2 2015 filing shows 2 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Ventas: 259,013 shares worth $18.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • J.V. Bruni & Co's largest Q2 2015 buy was Ventas: 259,013 shares worth $18.4M.
  • J.V. Bruni & Co added most to Affiliated Managers Group in Q2 2015, an estimated $685K increase.
  • J.V. Bruni & Co's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $42.6M.
  • J.V. Bruni & Co fully exited SLB Ltd in Q2 2015, selling an estimated $250K.
  • J.V. Bruni & Co's ten largest holdings make up 54% of its $568M portfolio in Q2 2015.
  • J.V. Bruni & Co opened 2 new positions and closed 1 in Q2 2015.
  • J.V. Bruni & Co's portfolio value fell 2.2% quarter-over-quarter to $568M.

Based on J.V. Bruni & Co's 13F filing for Q2 2015, filed 10 Aug 2015.