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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
+2.9%
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
$505M
AUM Growth
+$12.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
54.89%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
AMG icon
Affiliated Managers Group
AMG
+$294K
4
VTR icon
Ventas
VTR
+$290K
5
ARCC icon
Ares Capital
ARCC
+$245K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.57M
2
WFC icon
Wells Fargo
WFC
+$886K
3
HP icon
Helmerich & Payne
HP
+$576K
4
BN icon
Brookfield
BN
+$367K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$272K

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Real Estate 16.96%
3 Industrials 10.97%
4 Energy 7.88%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
$3M 0.59%
98,116
-1,153
-1% -$36.7K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$2.82M 0.56%
39,508
+952
+2% +$69.9K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$2.79M 0.55%
49,992
-220
-0.4% -$12.9K
XOM icon
29
ExxonMobil
XOM
$644B
$2.36M 0.47%
30,260
+1,100
+4% +$87.9K
ACAS
30
DELISTED
American Capital Ltd
ACAS
$1.68M 0.33%
121,964
-2,935
-2% -$40.1K
OHI icon
31
Omega Healthcare
OHI
$15.1B
$525K 0.1%
15,020
-250
-2% -$8.63K
AAPL icon
32
Apple
AAPL
$4.54T
$436K 0.09%
16,584
-296
-2% -$8.46K
BHP icon
33
BHP
BHP
$215B
$219K 0.04%
9,551
-448
-4% -$12K
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,517
Closed -$272K
1
2

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J.V. Bruni & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.V. Bruni & Co held 34 positions worth $505M, up 2.5% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J.V. Bruni & Co's Q4 2015 filing shows 1 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was Ryman Hospitality Properties: 173,218 shares worth $8.95M. The largest sale was Kroger, an estimated $1.57M.

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

  • J.V. Bruni & Co's largest Q4 2015 buy was Ryman Hospitality Properties: 173,218 shares worth $8.95M.
  • J.V. Bruni & Co added most to Qualcomm in Q4 2015, an estimated $3.24M increase.
  • J.V. Bruni & Co's biggest Q4 2015 reduction was Kroger, cutting an estimated $1.57M.
  • J.V. Bruni & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $272K.
  • J.V. Bruni & Co's ten largest holdings make up 55% of its $505M portfolio in Q4 2015.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2015.
  • J.V. Bruni & Co's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on J.V. Bruni & Co's 13F filing for Q4 2015, filed 8 Feb 2016.