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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
+4.89%
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
$527M
AUM Growth
+$22.8M
Cap. Flow
+$550K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.13%
Holding
33
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10M
2
CNI icon
Canadian National Railway
CNI
+$6.17M
3
RDN icon
Radian Group
RDN
+$3.04M
4
AMG icon
Affiliated Managers Group
AMG
+$2.46M
5
ARCC icon
Ares Capital
ARCC
+$2.34M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.9M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$11.2M
3
KR icon
Kroger
KR
+$512K
4
RS icon
Reliance Steel & Aluminium
RS
+$354K
5
WFC icon
Wells Fargo
WFC
+$326K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Real Estate 18.3%
3 Industrials 12.17%
4 Technology 8%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$2.98M 0.56%
40,548
+1,040
+3% +$72.2K
XOM icon
27
ExxonMobil
XOM
$644B
$2.64M 0.5%
31,571
+1,311
+4% +$105K
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
$2.63M 0.5%
98,177
+61
+0.1% +$1.69K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$1.84M 0.35%
120,920
-1,044
-0.9% -$14.6K
OHI icon
30
Omega Healthcare
OHI
$15.1B
$530K 0.1%
15,020
– –
AAPL icon
31
Apple
AAPL
$4.54T
$469K 0.09%
17,200
+616
+4% +$15.3K
BHP icon
32
BHP
BHP
$215B
$221K 0.04%
9,551
– –
HP icon
33
Helmerich & Payne
HP
$3.45B
– –
-278,453
Closed -$14.9M
1
2

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J.V. Bruni & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.V. Bruni & Co held 33 positions worth $527M, up 4.5% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to Ryman Hospitality Properties in Q1 2016, an estimated $10M increase.
  • J.V. Bruni & Co's biggest Q1 2016 reduction was ROUSE PPTYS INC COM (DE), cutting an estimated $11.2M.
  • J.V. Bruni & Co fully exited Helmerich & Payne in Q1 2016, selling an estimated $14.9M.
  • J.V. Bruni & Co's ten largest holdings make up 55% of its $527M portfolio in Q1 2016.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2016.
  • J.V. Bruni & Co's portfolio value rose 4.5% quarter-over-quarter to $527M.

Based on J.V. Bruni & Co's 13F filing for Q1 2016, filed 9 May 2016.