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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
+6.35%
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
$484M
AUM Growth
+$23.8M
Cap. Flow
-$2.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.75%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.7M
2
S
Sprint Corporation
S
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.09M
4
TSM icon
TSMC
TSM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$11.4M
2
ITW icon
Illinois Tool Works
ITW
+$764K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$155K
4
PH icon
Parker-Hannifin
PH
+$154K
5
KR icon
Kroger
KR
+$149K

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Industrials 13.45%
3 Technology 11.21%
4 Energy 11.14%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.9M 6.18%
682,429
-2,595
-0.4% -$114K
RDN icon
2
Radian Group
RDN
$5.18B
$28.6M 5.9%
2,049,779
+1,560
+0.1% +$20.8K
BN icon
3
Brookfield
BN
$104B
$26.7M 5.51%
3,046,055
+433,031
+17% +$3.7M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$26.5M 5.47%
743,897
+55,770
+8% +$2.09M
TJX icon
5
TJX Companies
TJX
$174B
$24.5M 5.06%
868,538
-3,716
-0.4% -$98.9K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$24.3M 5.03%
393,648
+832
+0.2% +$53.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 4.53%
192,896
-478
-0.2% -$55.1K
RTX icon
8
RTX Corp
RTX
$290B
$21.3M 4.4%
313,978
-1,327
-0.4% -$86.8K
RS icon
9
Reliance Steel & Aluminium
RS
$20.7B
$21.1M 4.37%
288,481
-1,285
-0.4% -$89.7K
KR icon
10
Kroger
KR
$35.4B
$20.8M 4.3%
1,030,990
-7,740
-0.7% -$149K
IBM icon
11
IBM
IBM
$211B
$20.3M 4.19%
114,530
-171
-0.1% -$31.1K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.3M 3.77%
467,446
-4,176
-0.9% -$155K
WFC icon
13
Wells Fargo
WFC
$261B
$18M 3.72%
435,259
-1,190
-0.3% -$50.8K
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17.8M 3.69%
866,715
+24,562
+3% +$489K
HP icon
15
Helmerich & Payne
HP
$3.45B
$17.7M 3.66%
256,492
-632
-0.2% -$41.7K
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$17.5M 3.61%
95,576
-606
-0.6% -$108K
JPM icon
17
JPMorgan Chase
JPM
$935B
$16.6M 3.44%
321,723
-1,644
-0.5% -$88.2K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$16M 3.3%
924,875
-6,340
-0.7% -$111K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$12.8M 2.65%
168,352
-10,456
-6% -$764K
INTC icon
20
Intel
INTC
$455B
$12.7M 2.63%
555,540
-962
-0.2% -$22.2K
QCOM icon
21
Qualcomm
QCOM
$155B
$11.7M 2.42%
174,141
+14,431
+9% +$946K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$10.9M 2.25%
407,848
-1,713
-0.4% -$39.5K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$10.3M 2.13%
203,430
-738
-0.4% -$36.4K
TSM icon
24
TSMC
TSM
$2.1T
$9.49M 1.96%
559,592
+69,179
+14% +$1.18M
PH icon
25
Parker-Hannifin
PH
$123B
$8.96M 1.85%
82,432
-1,492
-2% -$154K
1
2

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QIM
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TFP
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WAM
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J.V. Bruni & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.V. Bruni & Co held 33 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J.V. Bruni & Co's Q3 2013 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Sprint Corporation: 422,786 shares worth $2.63M. The largest sale was SPRINT CORP FON COM, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • J.V. Bruni & Co's largest Q3 2013 buy was Sprint Corporation: 422,786 shares worth $2.63M.
  • J.V. Bruni & Co added most to Brookfield in Q3 2013, an estimated $3.7M increase.
  • J.V. Bruni & Co's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $764K.
  • J.V. Bruni & Co fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $11.4M.
  • J.V. Bruni & Co's ten largest holdings make up 51% of its $484M portfolio in Q3 2013.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q3 2013.
  • J.V. Bruni & Co's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on J.V. Bruni & Co's 13F filing for Q3 2013, filed 7 Nov 2013.