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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
+1.86%
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
$573M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.04%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.3M
2
HBI
Hanesbrands
HBI
+$11.7M
3
RRC icon
Range Resources
RRC
+$9.18M
4
AMG icon
Affiliated Managers Group
AMG
+$8.33M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$22.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.2M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.06M
4
ACAS
American Capital Ltd
ACAS
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

Rank Sector Weight
1 Financials 38.25%
2 Real Estate 17.59%
3 Technology 9.29%
4 Industrials 7.04%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
26
DELISTED
Care Capital Properties, Inc.
CCP
$2.51M 0.44%
93,437
-345
-0.4% -$8.7K
OHI icon
27
Omega Healthcare
OHI
$15.1B
$463K 0.08%
14,030
+630
+5% +$20.2K
HAR
28
DELISTED
Harman International Industries
HAR
– –
-205,162
Closed -$22.8M
ACAS
29
DELISTED
American Capital Ltd
ACAS
– –
-71,493
Closed -$1.28M
1
2

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J.V. Bruni & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.V. Bruni & Co held 29 positions worth $573M, up 4.4% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.V. Bruni & Co deployed $17.3M of net new capital in Q1 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Simon Property Group: 68,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $11.2M trimmed.

  • J.V. Bruni & Co's largest Q1 2017 buy was Simon Property Group: 68,598 shares worth $11.8M.
  • J.V. Bruni & Co added most to Affiliated Managers Group in Q1 2017, an estimated $8.33M increase.
  • J.V. Bruni & Co's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $11.2M.
  • J.V. Bruni & Co fully exited Harman International Industries in Q1 2017, selling an estimated $22.8M.
  • J.V. Bruni & Co's ten largest holdings make up 60% of its $573M portfolio in Q1 2017.
  • J.V. Bruni & Co opened 3 new positions and closed 2 in Q1 2017.
  • J.V. Bruni & Co's portfolio value rose 4.4% quarter-over-quarter to $573M.

Based on J.V. Bruni & Co's 13F filing for Q1 2017, filed 4 May 2017.