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
-13.34%
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
$492M
AUM Growth
-$75.7M
Cap. Flow
+$4.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
56.56%
Holding
35
New
3
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.1M
2
AMT icon
American Tower
AMT
+$5.21M
3
AMG icon
Affiliated Managers Group
AMG
+$4.34M
4
KMI icon
Kinder Morgan
KMI
+$4.19M
5
CCP
Care Capital Properties, Inc.
CCP
+$3.21M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
TJX icon
TJX Companies
TJX
+$7.18M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$566K
5
KR icon
Kroger
KR
+$463K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Real Estate 15.25%
3 Energy 10.96%
4 Industrials 9.44%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$2.85M 0.58%
50,212
-832
-2% -$48.4K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$2.68M 0.54%
38,556
-565
-1% -$41.9K
XOM icon
28
ExxonMobil
XOM
$644B
$2.17M 0.44%
29,160
-396
-1% -$30.5K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$1.52M 0.31%
124,899
-401
-0.3% -$5.38K
OHI icon
30
Omega Healthcare
OHI
$15.1B
$537K 0.11%
+15,270
New +$536K
AAPL icon
31
Apple
AAPL
$4.54T
$465K 0.09%
+16,880
New +$495K
BHP icon
32
BHP
BHP
$215B
$282K 0.06%
9,999
-460
-4% -$14.9K
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272K 0.06%
3,517
-7,315
-68% -$566K
BND icon
34
Vanguard Total Bond Market
BND
$157B
– –
-3,120
Closed -$254K
RTX icon
35
RTX Corp
RTX
$290B
– –
-283,595
Closed -$19.8M
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 Q3 2015 Portfolio in Review

As of Q3 2015, J.V. Bruni & Co held 35 positions worth $492M, down 13% from $568M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q3 2015 filing shows 3 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Care Capital Properties, Inc.: 99,269 shares worth $3.27M. The largest sale was RTX Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • J.V. Bruni & Co's largest Q3 2015 buy was Care Capital Properties, Inc.: 99,269 shares worth $3.27M.
  • J.V. Bruni & Co added most to Ventas in Q3 2015, an estimated $18.1M increase.
  • J.V. Bruni & Co's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $7.18M.
  • J.V. Bruni & Co fully exited RTX Corp in Q3 2015, selling an estimated $19.8M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $492M portfolio in Q3 2015.
  • J.V. Bruni & Co opened 3 new positions and closed 2 in Q3 2015.
  • J.V. Bruni & Co's portfolio value fell 13% quarter-over-quarter to $492M.

Based on J.V. Bruni & Co's 13F filing for Q3 2015, filed 9 Nov 2015.