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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
+5.45%
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
$565M
AUM Growth
+$38.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.28%
Holding
32
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$20.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.4M
3
HP icon
Helmerich & Payne
HP
+$6.49M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.1M
5
ARCC icon
Ares Capital
ARCC
+$3.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.9M
2
JPM icon
JPMorgan Chase
JPM
+$10M
3
KR icon
Kroger
KR
+$7.05M
4
WFC icon
Wells Fargo
WFC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 39.46%
2 Energy 13.34%
3 Industrials 12.97%
4 Healthcare 6.82%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$41.9M 7.41%
989,733
+10,994
+1% +$433K
BN icon
2
Brookfield
BN
$104B
$37.7M 6.67%
3,211,528
+18,858
+0.6% +$212K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$36.7M 6.5%
686,436
-5,510
-0.8% -$285K
RDN icon
4
Radian Group
RDN
$5.18B
$35.1M 6.21%
2,098,809
+22,105
+1% +$356K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$34.1M 6.04%
403,099
+3,338
+0.8% +$261K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$29.6M 5.23%
598,618
+7,466
+1% +$345K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.5M 4.87%
183,311
-9,390
-5% -$1.36M
TJX icon
8
TJX Companies
TJX
$174B
$25.9M 4.58%
754,560
-10,510
-1% -$335K
KR icon
9
Kroger
KR
$35.4B
$25.5M 4.51%
794,326
-243,504
-23% -$7.05M
AMG icon
10
Affiliated Managers Group
AMG
$9.69B
$24.1M 4.27%
113,673
+8,959
+9% +$1.78M
RSE
11
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21.7M 3.83%
1,169,884
+109,780
+10% +$1.94M
DFS
12
DELISTED
Discover Financial Services
DFS
$20.9M 3.7%
319,734
+3,239
+1% +$208K
WFC icon
13
Wells Fargo
WFC
$261B
$20.5M 3.62%
373,168
-52,471
-12% -$2.78M
RTX icon
14
RTX Corp
RTX
$290B
$20.3M 3.6%
281,137
-9,977
-3% -$680K
FLR icon
15
Fluor
FLR
$7.01B
$19.7M 3.49%
+325,642
New +$20.6M
TSM icon
16
TSMC
TSM
$2.1T
$19.5M 3.45%
871,011
+1,708
+0.2% +$37.2K
HP icon
17
Helmerich & Payne
HP
$3.45B
$19.4M 3.44%
288,206
+83,247
+41% +$6.49M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.5M 3.28%
549,898
+91,050
+20% +$3.1M
RS icon
19
Reliance Steel & Aluminium
RS
$20.7B
$17.8M 3.15%
290,542
+1,784
+0.6% +$113K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$17.1M 3.03%
1,098,920
+191,824
+21% +$3.06M
QCOM icon
21
Qualcomm
QCOM
$155B
$13.2M 2.34%
178,161
+2,160
+1% +$158K
NOV icon
22
NOV
NOV
$6.93B
$11.3M 2%
172,627
+35,947
+26% +$2.5M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10M 1.78%
+391,020
New +$15.4M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.39M 0.78%
42,010
-1,299
-3% -$137K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$3.64M 0.64%
52,786
-19,444
-27% -$1.33M
1
2

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J.V. Bruni & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J.V. Bruni & Co held 32 positions worth $565M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q4 2014 filing shows 3 new, 17 increased, 9 reduced and 2 closed positions. Its largest new stake was Fluor: 325,642 shares worth $19.7M. The largest sale was IBM, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • J.V. Bruni & Co's largest Q4 2014 buy was Fluor: 325,642 shares worth $19.7M.
  • J.V. Bruni & Co added most to Helmerich & Payne in Q4 2014, an estimated $6.49M increase.
  • J.V. Bruni & Co's biggest Q4 2014 reduction was Kroger, cutting an estimated $7.05M.
  • J.V. Bruni & Co fully exited IBM in Q4 2014, selling an estimated $20.9M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $565M portfolio in Q4 2014.
  • J.V. Bruni & Co opened 3 new positions and closed 2 in Q4 2014.
  • J.V. Bruni & Co's portfolio value rose 7.3% quarter-over-quarter to $565M.

Based on J.V. Bruni & Co's 13F filing for Q4 2014, filed 10 Feb 2015.