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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
+3.83%
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
$537M
AUM Growth
+$4.18M
Cap. Flow
-$12.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
52.18%
Holding
33
New
1
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$17M
2
AMG icon
Affiliated Managers Group
AMG
+$1.25M
3
LVLT
Level 3 Communications Inc
LVLT
+$855K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$19.3K
5
ACAS
American Capital Ltd
ACAS
+$17.2K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
JPM icon
JPMorgan Chase
JPM
+$6.38M
3
HP icon
Helmerich & Payne
HP
+$3.57M
4
PH icon
Parker-Hannifin
PH
+$3.21M
5
TJX icon
TJX Companies
TJX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 39.13%
2 Energy 13.63%
3 Industrials 11.2%
4 Technology 10.76%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$35.1M 6.54%
968,350
-14,322
-1% -$483K
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.5M 6.24%
684,438
-13,375
-2% -$623K
BN icon
3
Brookfield
BN
$104B
$32.6M 6.07%
3,163,240
-51,351
-2% -$514K
RDN icon
4
Radian Group
RDN
$5.18B
$30.3M 5.64%
2,045,859
-29,465
-1% -$429K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$27.4M 5.09%
394,646
-7,178
-2% -$505K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$25.5M 4.76%
581,782
+20,375
+4% +$855K
KR icon
7
Kroger
KR
$35.4B
$25.5M 4.75%
1,031,928
-19,362
-2% -$451K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 4.49%
190,605
-2,771
-1% -$351K
HP icon
9
Helmerich & Payne
HP
$3.45B
$23.9M 4.45%
206,087
-32,584
-14% -$3.57M
WFC icon
10
Wells Fargo
WFC
$261B
$22.4M 4.16%
425,639
-9,956
-2% -$500K
RTX icon
11
RTX Corp
RTX
$290B
$22M 4.1%
303,019
-9,208
-3% -$678K
AMG icon
12
Affiliated Managers Group
AMG
$9.69B
$21.1M 3.94%
102,952
+6,462
+7% +$1.25M
RS icon
13
Reliance Steel & Aluminium
RS
$20.7B
$21M 3.91%
284,876
-2,801
-1% -$201K
TJX icon
14
TJX Companies
TJX
$174B
$20.1M 3.74%
755,068
-71,830
-9% -$2.05M
IBM icon
15
IBM
IBM
$211B
$19.6M 3.65%
113,047
-1,858
-2% -$334K
TSM icon
16
TSMC
TSM
$2.1T
$18.4M 3.42%
857,991
-11,816
-1% -$243K
DFS
17
DELISTED
Discover Financial Services
DFS
$18.1M 3.36%
+291,247
New +$17M
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17.8M 3.32%
1,042,787
+1,150
+0.1% +$19.3K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.4M 3.06%
453,104
-8,134
-2% -$298K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$16.2M 3.02%
908,653
-21,089
-2% -$362K
QCOM icon
21
Qualcomm
QCOM
$155B
$13.7M 2.56%
173,497
-2,614
-1% -$208K
JPM icon
22
JPMorgan Chase
JPM
$935B
$11.9M 2.22%
206,578
-113,440
-35% -$6.38M
CNI icon
23
Canadian National Railway
CNI
$76.9B
$11.7M 2.18%
179,858
-19,612
-10% -$1.17M
NOV icon
24
NOV
NOV
$6.93B
$11.1M 2.07%
135,083
-2,798
-2% -$208K
INTC icon
25
Intel
INTC
$455B
$6.14M 1.14%
198,788
-267,989
-57% -$7.34M
1
2

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J.V. Bruni & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.V. Bruni & Co held 33 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J.V. Bruni & Co's Q2 2014 filing shows 1 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Discover Financial Services: 291,247 shares worth $18.1M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • J.V. Bruni & Co's largest Q2 2014 buy was Discover Financial Services: 291,247 shares worth $18.1M.
  • J.V. Bruni & Co added most to Affiliated Managers Group in Q2 2014, an estimated $1.25M increase.
  • J.V. Bruni & Co's biggest Q2 2014 reduction was Intel, cutting an estimated $7.34M.
  • J.V. Bruni & Co fully exited Parker-Hannifin in Q2 2014, selling an estimated $3.21M.
  • J.V. Bruni & Co's ten largest holdings make up 52% of its $537M portfolio in Q2 2014.
  • J.V. Bruni & Co opened 1 new position and closed 2 in Q2 2014.
  • J.V. Bruni & Co's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on J.V. Bruni & Co's 13F filing for Q2 2014, filed 6 Aug 2014.