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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
+2.52%
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
$576M
AUM Growth
-$3.82M
Cap. Flow
-$8.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.58%
Holding
26
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$965K
2
LKQ icon
LKQ Corp
LKQ
+$899K
3
WFC icon
Wells Fargo
WFC
+$536K
4
HBI
Hanesbrands
HBI
+$483K
5
KMI icon
Kinder Morgan
KMI
+$361K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.98M
2
RHP icon
Ryman Hospitality Properties
RHP
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
4
AMT icon
American Tower
AMT
+$329K
5
VTR icon
Ventas
VTR
+$192K

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Real Estate 22.16%
3 Consumer Discretionary 10.68%
4 Technology 6.43%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$554K 0.1%
+10,000
New +$536K
1
2

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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
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UWPG
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J.V. Bruni & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.V. Bruni & Co held 26 positions worth $576M, down 0.66% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q2 2018 buy was Wells Fargo: 10,000 shares worth $554K.
  • J.V. Bruni & Co added most to Oaktree Specialty Lending in Q2 2018, an estimated $965K increase.
  • J.V. Bruni & Co's biggest Q2 2018 reduction was TSMC, cutting an estimated $9.98M.
  • J.V. Bruni & Co's ten largest holdings make up 63% of its $576M portfolio in Q2 2018.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q2 2018.
  • J.V. Bruni & Co's portfolio value fell 0.66% quarter-over-quarter to $576M.

Based on J.V. Bruni & Co's 13F filing for Q2 2018, filed 9 Aug 2018.