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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
+6.3%
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
$592M
AUM Growth
+$67.8M
Cap. Flow
+$35M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.3M
2
ARCC icon
Ares Capital
ARCC
+$5.53M
3
LKQ icon
LKQ Corp
LKQ
+$4.87M
4
VTR icon
Ventas
VTR
+$3.46M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.62M
2
OHI icon
Omega Healthcare
OHI
+$412K
3
RDN icon
Radian Group
RDN
+$238K
4
TROW icon
T. Rowe Price
TROW
+$146K
5
AN icon
AutoNation
AN
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Real Estate 18.93%
3 Consumer Discretionary 10.16%
4 Technology 9.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.1B
– –
-12,926
Closed -$412K
1
2

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QIM
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J.V. Bruni & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.V. Bruni & Co held 26 positions worth $592M, up 13% from $525M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.V. Bruni & Co deployed $35M of net new capital in Q4 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Lumen: 548,488 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.62M trimmed.

  • J.V. Bruni & Co's largest Q4 2017 buy was Lumen: 548,488 shares worth $9.15M.
  • J.V. Bruni & Co added most to Ares Capital in Q4 2017, an estimated $5.53M increase.
  • J.V. Bruni & Co's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.62M.
  • J.V. Bruni & Co fully exited Omega Healthcare in Q4 2017, selling an estimated $412K.
  • J.V. Bruni & Co's ten largest holdings make up 66% of its $592M portfolio in Q4 2017.
  • J.V. Bruni & Co opened 2 new positions and closed 1 in Q4 2017.
  • J.V. Bruni & Co's portfolio value rose 13% quarter-over-quarter to $592M.

Based on J.V. Bruni & Co's 13F filing for Q4 2017, filed 12 Feb 2018.