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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
+3.03%
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
$460M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$29.1M |
| 2 |
Kinder Morgan
KMI
|
+$26.7M |
| 3 |
Radian Group
RDN
|
+$24.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.7M |
| 5 |
Brookfield
BN
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.62% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.56% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.5M | 6.42% |
+685,024
| New | +$29.1M |
|
|
2
Kinder Morgan
KMI
$71.7B
| $26.3M | 5.71% |
+688,127
| New | +$26.7M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 5.27% |
+392,816
| New | +$23.7M |
|
|
4
Radian Group
RDN
$5.18B
| $23.8M | 5.17% |
+2,048,219
| New | +$24.8M |
|
|
5
Brookfield
BN
$104B
| $22M | 4.79% |
+2,613,024
| New | +$22.4M |
|
6
TJX Companies
TJX
$174B
| $21.8M | 4.75% |
+872,254
| New | +$21.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.6M | 4.7% |
+193,374
| New | +$21.3M |
|
8
IBM
IBM
$211B
| $21M | 4.56% |
+114,701
| New | +$22.3M |
|
9
Reliance Steel & Aluminium
RS
$20.7B
| $19M | 4.13% |
+289,766
| New | +$19.2M |
|
10
RTX Corp
RTX
$290B
| $18.4M | 4.01% |
+315,305
| New | +$18.6M |
|
11
Wells Fargo
WFC
$261B
| $18M | 3.92% |
+436,449
| New | +$17M |
|
12
Kroger
KR
$35.4B
| $17.9M | 3.9% |
+1,038,730
| New | +$17.7M |
|
13
JPMorgan Chase
JPM
$935B
| $17.1M | 3.71% |
+323,367
| New | +$16.4M |
|
|
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.5M | 3.59% |
+842,153
| New | +$16.4M |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 3.58% |
+471,622
| New | +$16.5M |
|
16
Helmerich & Payne
HP
$3.45B
| $16.1M | 3.49% |
+257,124
| New | +$15.8M |
|
17
Ares Capital
ARCC
$13.5B
| $16M | 3.48% |
+931,215
| New | +$16.2M |
|
18
Affiliated Managers Group
AMG
$9.69B
| $15.8M | 3.43% |
+96,182
| New | +$15.2M |
|
19
Intel
INTC
$455B
| $13.5M | 2.93% |
+556,502
| New | +$13.1M |
|
20
Illinois Tool Works
ITW
$82.6B
| $12.4M | 2.69% |
+178,808
| New | +$12M |
|
|
FON
21
DELISTED
SPRINT CORP FON COM
FON
| $11.4M | 2.48% |
+1,626,032
| New | +$11.4M |
|
22
Canadian National Railway
CNI
$76.9B
| $9.93M | 2.16% |
+204,168
| New | +$10.1M |
|
23
Qualcomm
QCOM
$155B
| $9.76M | 2.12% |
+159,710
| New | +$10.2M |
|
24
TSMC
TSM
$2.1T
| $8.98M | 1.95% |
+490,413
| New | +$9.03M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $8.63M | 1.88% |
+409,561
| New | +$8.73M |
|
Similar funds
LOAMU
NA
PO
MK
QIM
TFP
WAM
UWPG
J.V. Bruni & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.V. Bruni & Co, which disclosed 32 positions worth $460M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is HCC INSURANCES HOLDINGS INC: 685,024 shares worth $29.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Technology.
- J.V. Bruni & Co's largest Q2 2013 buy was HCC INSURANCES HOLDINGS INC: 685,024 shares worth $29.5M.
- J.V. Bruni & Co's ten largest holdings make up 50% of its $460M portfolio in Q2 2013.
- J.V. Bruni & Co disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on J.V. Bruni & Co's 13F filing for Q2 2013, filed 11 Jul 2013.