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
+7.69%
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
$518M
AUM Growth
+$11.1M
Cap. Flow
-$12.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.02%
Holding
33
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$17.1M
2
PAG icon
Penske Automotive Group
PAG
+$6.58M
3
AN icon
AutoNation
AN
+$4.87M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.4M
2
RS icon
Reliance Steel & Aluminium
RS
+$11.4M
3
TSM icon
TSMC
TSM
+$7.99M
4
TJX icon
TJX Companies
TJX
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Real Estate 13.94%
3 Technology 12.91%
4 Industrials 9.32%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
26
DELISTED
American Capital Ltd
ACAS
$1.69M 0.33%
99,958
-20,962
-17% -$347K
OHI icon
27
Omega Healthcare
OHI
$15.1B
$493K 0.1%
13,910
+140
+1% +$4.97K
XOM icon
28
ExxonMobil
XOM
$644B
$215K 0.04%
2,458
-28,664
-92% -$2.54M
RS icon
29
Reliance Steel & Aluminium
RS
$20.7B
$204K 0.04%
2,836
-151,369
-98% -$11.4M
AAPL icon
30
Apple
AAPL
$4.54T
– –
-16,072
Closed -$384K
BHP icon
31
BHP
BHP
$215B
– –
-8,609
Closed -$219K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
– –
-38,245
Closed -$4.64M
TJX icon
33
TJX Companies
TJX
$174B
– –
-140,380
Closed -$5.42M
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 2016 Portfolio in Review

As of Q3 2016, J.V. Bruni & Co held 33 positions worth $518M, up 2.2% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q3 2016 filing shows 2 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 208,072 shares worth $17.6M. The largest sale was Ventas, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.

  • J.V. Bruni & Co's largest Q3 2016 buy was Harman International Industries: 208,072 shares worth $17.6M.
  • J.V. Bruni & Co added most to AutoNation in Q3 2016, an estimated $4.87M increase.
  • J.V. Bruni & Co's biggest Q3 2016 reduction was Ventas, cutting an estimated $19.4M.
  • J.V. Bruni & Co fully exited TJX Companies in Q3 2016, selling an estimated $5.42M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $518M portfolio in Q3 2016.
  • J.V. Bruni & Co opened 2 new positions and closed 4 in Q3 2016.
  • J.V. Bruni & Co's portfolio value rose 2.2% quarter-over-quarter to $518M.

Based on J.V. Bruni & Co's 13F filing for Q3 2016, filed 7 Nov 2016.