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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
-1.49%
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
$525M
AUM Growth
-$48.5M
Cap. Flow
-$37.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
65.17%
Holding
27
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.16M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.4M
3
SPG icon
Simon Property Group
SPG
+$377K
4
PAG icon
Penske Automotive Group
PAG
+$288K
5
HBI
Hanesbrands
HBI
+$143K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$22.6M
2
KR icon
Kroger
KR
+$18.4M
3
CCP
Care Capital Properties, Inc.
CCP
+$2.51M
4
TSM icon
TSMC
TSM
+$479K
5
AMT icon
American Tower
AMT
+$388K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Real Estate 20.12%
3 Technology 10.3%
4 Consumer Discretionary 7.07%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
– –
-395,356
Closed -$22.6M
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
– –
-93,437
Closed -$2.51M
1
2

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J.V. Bruni & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J.V. Bruni & Co held 27 positions worth $525M, down 8.5% from $573M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.V. Bruni & Co withdrew a net $37.4M in Q2 2017, closing 3 positions and reducing 12 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Real Estate and Technology.

Against the trend, J.V. Bruni & Co added an estimated $5.16M to Range Resources.

  • J.V. Bruni & Co added most to Range Resources in Q2 2017, an estimated $5.16M increase.
  • J.V. Bruni & Co's biggest Q2 2017 reduction was TSMC, cutting an estimated $479K.
  • J.V. Bruni & Co fully exited Level 3 Communications Inc in Q2 2017, selling an estimated $22.6M.
  • J.V. Bruni & Co's ten largest holdings make up 65% of its $525M portfolio in Q2 2017.
  • J.V. Bruni & Co opened 0 new positions and closed 3 in Q2 2017.
  • J.V. Bruni & Co's portfolio value fell 8.5% quarter-over-quarter to $525M.

Based on J.V. Bruni & Co's 13F filing for Q2 2017, filed 8 Aug 2017.