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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
+1.15%
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
$554M
AUM Growth
-$12.6M
Cap. Flow
-$15.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
68.8%
Holding
27
New
–
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
2
CFG icon
Citizens Financial Group
CFG
+$5.48M
3
SPG icon
Simon Property Group
SPG
+$212K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$76.7K
5
KMI icon
Kinder Morgan
KMI
+$73K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$13.3M
2
COR icon
Cencora
COR
+$9.4M
3
ARCC icon
Ares Capital
ARCC
+$1.97M
4
AMT icon
American Tower
AMT
+$495K
5
BN icon
Brookfield
BN
+$316K

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Real Estate 10.35%
3 Consumer Discretionary 9.67%
4 Energy 8.07%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
– –
-2,422
Closed -$495K
COR icon
27
Cencora
COR
$60.6B
– –
-110,287
Closed -$9.4M
1
2

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PO
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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
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WAM
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UWPG
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J.V. Bruni & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.V. Bruni & Co held 27 positions worth $554M, down 2.2% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.V. Bruni & Co's Q3 2019 filing shows 8 increased, 17 reduced and 2 closed positions. The largest sale was AutoNation, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • J.V. Bruni & Co added most to Discovery, Inc. Series C Common Stock in Q3 2019, an estimated $5.55M increase.
  • J.V. Bruni & Co's biggest Q3 2019 reduction was AutoNation, cutting an estimated $13.3M.
  • J.V. Bruni & Co fully exited Cencora in Q3 2019, selling an estimated $9.4M.
  • J.V. Bruni & Co's ten largest holdings make up 69% of its $554M portfolio in Q3 2019.
  • J.V. Bruni & Co opened 0 new positions and closed 2 in Q3 2019.
  • J.V. Bruni & Co's portfolio value fell 2.2% quarter-over-quarter to $554M.

Based on J.V. Bruni & Co's 13F filing for Q3 2019, filed 12 Nov 2019.