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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
+1.08%
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
$765M
AUM Growth
-$24.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
59.1%
Holding
34
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$4.22M
2
CI icon
Cigna
CI
+$95.9K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$78K
4
PRIM icon
Primoris Services
PRIM
+$67.3K
5
OPTU
Optimum Communications Inc
OPTU
+$56.1K

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$20.3M
2
ARCC icon
Ares Capital
ARCC
+$865K
3
DFS
Discover Financial Services
DFS
+$650K
4
BN icon
Brookfield
BN
+$561K
5
RHP icon
Ryman Hospitality Properties
RHP
+$333K

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Consumer Discretionary 11.67%
3 Industrials 8.65%
4 Real Estate 8.38%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$298M
$6.08M 0.79%
293,290
+1,926
+0.7% +$56.1K
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.85M 0.5%
482,482
-2,187
-0.5% -$20.7K
HBI
28
DELISTED
Hanesbrands
HBI
$2.73M 0.36%
159,326
-8,597
-5% -$161K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$2.02M 0.26%
10,250
-167
-2% -$35.2K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.26%
61,633
-68
-0.1% -$2.41K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.16%
4,364
-190
-4% -$53.4K
DIS icon
32
Walt Disney
DIS
$167B
$720K 0.09%
4,254
-54
-1% -$9.63K
BNT
33
Brookfield Wealth Solutions
BNT
$11.8B
$571K 0.07%
15,410
-78
-0.5% -$2.94K
HOME
34
DELISTED
At Home Group Inc.
HOME
– –
-550,066
Closed -$20.3M
1
2

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J.V. Bruni & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.V. Bruni & Co held 34 positions worth $765M, down 3.1% from $790M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co added most to Taylor Morrison in Q3 2021, an estimated $4.22M increase.
  • J.V. Bruni & Co's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $865K.
  • J.V. Bruni & Co fully exited At Home Group Inc. in Q3 2021, selling an estimated $20.3M.
  • J.V. Bruni & Co's ten largest holdings make up 59% of its $765M portfolio in Q3 2021.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q3 2021.
  • J.V. Bruni & Co's portfolio value fell 3.1% quarter-over-quarter to $765M.

Based on J.V. Bruni & Co's 13F filing for Q3 2021, filed 3 Nov 2021.