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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
+2.16%
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
$581M
AUM Growth
+$15.7M
Cap. Flow
+$6.73M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.2%
Holding
31
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.23M
2
DFS
Discover Financial Services
DFS
+$5.19M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.92M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.44M
5
LVLT
Level 3 Communications Inc
LVLT
+$732K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$8.43M
2
TJX icon
TJX Companies
TJX
+$4.23M
3
RDN icon
Radian Group
RDN
+$3.8M
4
CNI icon
Canadian National Railway
CNI
+$42.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.1K

Sector Composition

Rank Sector Weight
1 Financials 39.37%
2 Industrials 13.16%
3 Energy 12.73%
4 Healthcare 6.84%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$42.3M 7.29%
1,006,148
+16,415
+2% +$680K
BN icon
2
Brookfield
BN
$104B
$40.4M 6.95%
3,217,230
+5,702
+0.2% +$70.7K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$39.4M 6.79%
695,613
+9,177
+1% +$508K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$35.5M 6.11%
409,359
+6,260
+2% +$525K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$33M 5.68%
612,667
+14,049
+2% +$732K
RDN icon
6
Radian Group
RDN
$5.18B
$31.3M 5.39%
1,865,704
-233,105
-11% -$3.8M
RSE
7
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27.2M 4.68%
1,432,566
+262,682
+22% +$4.92M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 4.58%
184,359
+1,048
+0.6% +$154K
TSM icon
9
TSMC
TSM
$2.1T
$25.7M 4.42%
1,093,159
+222,148
+26% +$5.23M
AMG icon
10
Affiliated Managers Group
AMG
$9.69B
$25.1M 4.32%
116,740
+3,067
+3% +$647K
DFS
11
DELISTED
Discover Financial Services
DFS
$23M 3.95%
407,308
+87,574
+27% +$5.19M
TJX icon
12
TJX Companies
TJX
$174B
$22.1M 3.8%
630,338
-124,222
-16% -$4.23M
KR icon
13
Kroger
KR
$35.4B
$21.4M 3.68%
558,100
-236,226
-30% -$8.43M
RTX icon
14
RTX Corp
RTX
$290B
$20.9M 3.6%
283,899
+2,762
+1% +$206K
WFC icon
15
Wells Fargo
WFC
$261B
$20.7M 3.56%
380,357
+7,189
+2% +$389K
HP icon
16
Helmerich & Payne
HP
$3.45B
$20.1M 3.46%
294,856
+6,650
+2% +$435K
RS icon
17
Reliance Steel & Aluminium
RS
$20.7B
$19.3M 3.32%
316,156
+25,614
+9% +$1.44M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$19.1M 3.28%
1,109,800
+10,880
+1% +$182K
FLR icon
19
Fluor
FLR
$7.01B
$19M 3.28%
333,214
+7,572
+2% +$430K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 2.86%
562,642
+12,744
+2% +$385K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.4M 2.47%
403,414
+12,394
+3% +$362K
QCOM icon
22
Qualcomm
QCOM
$155B
$12.7M 2.19%
183,815
+5,654
+3% +$398K
NOV icon
23
NOV
NOV
$6.93B
$8.77M 1.51%
175,328
+2,701
+2% +$146K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.18M 0.72%
41,596
-414
-1% -$42.1K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$3.49M 0.6%
52,166
-620
-1% -$42.2K
1
2

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J.V. Bruni & Co's Q1 2015 Portfolio in Review

As of Q1 2015, J.V. Bruni & Co held 31 positions worth $581M, up 2.8% from $565M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.2%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

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

  • J.V. Bruni & Co's largest Q1 2015 buy was SLB Ltd: 3,000 shares worth $250K.
  • J.V. Bruni & Co added most to TSMC in Q1 2015, an estimated $5.23M increase.
  • J.V. Bruni & Co's biggest Q1 2015 reduction was Kroger, cutting an estimated $8.43M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $581M portfolio in Q1 2015.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q1 2015.
  • J.V. Bruni & Co's portfolio value rose 2.8% quarter-over-quarter to $581M.

Based on J.V. Bruni & Co's 13F filing for Q1 2015, filed 7 May 2015.