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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
+1.96%
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
$507M
AUM Growth
-$20.6M
(-3.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
34
New
2
Increased
5
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$7.97M |
| 2 |
Cencora
COR
|
+$7.51M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$5.48M |
| 4 |
Ares Capital
ARCC
|
+$4.1M |
| 5 |
TSMC
TSM
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$12M |
| 3 |
TJX Companies
TJX
|
+$10.2M |
| 4 |
Canadian National Railway
CNI
|
+$10M |
| 5 |
NOV
NOV
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.33% |
| 2 | Real Estate | 18.5% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 9.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$23.9B
| $2.88M | 0.57% |
39,518
-1,030
| -3% | -$76.7K |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $2.53M | 0.5% |
96,505
-1,672
| -2% | -$43.8K |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $1.91M | 0.38% |
120,920
| – | – |
|
29
Omega Healthcare
OHI
$15.1B
| $467K | 0.09% |
13,770
-1,250
| -8% | -$41.7K |
|
30
Apple
AAPL
$4.54T
| $384K | 0.08% |
16,072
-1,128
| -7% | -$28K |
|
31
BHP
BHP
$215B
| $219K | 0.04% |
8,609
-942
| -10% | -$23.5K |
|
|
32
Canadian National Railway
CNI
$76.9B
| – | – |
-160,175
| Closed | -$10M |
|
|
33
NOV
NOV
$6.93B
| – | – |
-167,509
| Closed | -$5.21M |
|
|
RSE
34
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-817,296
| Closed | -$15M |
|
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J.V. Bruni & Co's Q2 2016 Portfolio in Review
As of Q2 2016, J.V. Bruni & Co held 34 positions worth $507M, down 3.9% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
J.V. Bruni & Co withdrew a net $25.7M in Q2 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $15M position sold in full.
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.
Against the trend, J.V. Bruni & Co opened a new position in AutoNation worth $7.81M.
- J.V. Bruni & Co's largest Q2 2016 buy was AutoNation: 166,186 shares worth $7.81M.
- J.V. Bruni & Co added most to Ryman Hospitality Properties in Q2 2016, an estimated $5.48M increase.
- J.V. Bruni & Co's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $12M.
- J.V. Bruni & Co fully exited ROUSE PPTYS INC COM (DE) in Q2 2016, selling an estimated $15M.
- J.V. Bruni & Co's ten largest holdings make up 58% of its $507M portfolio in Q2 2016.
- J.V. Bruni & Co opened 2 new positions and closed 3 in Q2 2016.
- J.V. Bruni & Co's portfolio value fell 3.9% quarter-over-quarter to $507M.
Based on J.V. Bruni & Co's 13F filing for Q2 2016, filed 10 Aug 2016.