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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
+7.67%
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
$617M
AUM Growth
+$41.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.78%
Top 10 Hldgs %
62.26%
Holding
28
New
2
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.75M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$740K
5
CI icon
Cigna
CI
+$592K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.96M
2
AMT icon
American Tower
AMT
+$993K
3
RHP icon
Ryman Hospitality Properties
RHP
+$906K
4
BN icon
Brookfield
BN
+$509K
5
ARCC icon
Ares Capital
ARCC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 41.83%
2 Real Estate 19.8%
3 Consumer Discretionary 9.19%
4 Technology 7.46%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$665K 0.11%
+3,194
New +$592K
WFC icon
27
Wells Fargo
WFC
$261B
$526K 0.09%
10,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$382K 0.06%
+1,313
New +$374K
1
2

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J.V. Bruni & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.V. Bruni & Co held 28 positions worth $617M, up 7.2% from $576M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.V. Bruni & Co's Q3 2018 filing shows 2 new, 10 increased and 15 reduced positions. Its largest new stake was Cigna: 3,194 shares worth $665K. The largest sale was Ventas, an estimated $4.96M.

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

  • J.V. Bruni & Co's largest Q3 2018 buy was Cigna: 3,194 shares worth $665K.
  • J.V. Bruni & Co added most to Range Resources in Q3 2018, an estimated $4.75M increase.
  • J.V. Bruni & Co's biggest Q3 2018 reduction was Ventas, cutting an estimated $4.96M.
  • J.V. Bruni & Co's ten largest holdings make up 62% of its $617M portfolio in Q3 2018.
  • J.V. Bruni & Co opened 2 new positions and closed 0 in Q3 2018.
  • J.V. Bruni & Co's portfolio value rose 7.2% quarter-over-quarter to $617M.

Based on J.V. Bruni & Co's 13F filing for Q3 2018, filed 7 Nov 2018.