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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
-2.57%
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
$568M
AUM Growth
-$12.9M
Cap. Flow
-$129K
Cap. Flow %
-0.02%
Top 10 Hldgs %
54.23%
Holding
33
New
2
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$20.2M
2
AMT icon
American Tower
AMT
+$18.3M
3
AMG icon
Affiliated Managers Group
AMG
+$685K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$566K
5
RDN icon
Radian Group
RDN
+$469K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$42.6M
2
KR icon
Kroger
KR
+$476K
3
TJX icon
TJX Companies
TJX
+$317K
4
SLB icon
SLB Ltd
SLB
+$250K
5
BND icon
Vanguard Total Bond Market
BND
+$192K

Sector Composition

Rank Sector Weight
1 Financials 34.18%
2 Industrials 12.93%
3 Energy 12.42%
4 Real Estate 10.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$39.7M 6.98%
3,232,714
+15,484
+0.5% +$197K
KMI icon
2
Kinder Morgan
KMI
$71.7B
$39M 6.87%
1,016,156
+10,008
+1% +$418K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$36.8M 6.48%
414,015
+4,656
+1% +$407K
RDN icon
4
Radian Group
RDN
$5.18B
$35.5M 6.25%
1,891,779
+26,075
+1% +$469K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$32.7M 5.75%
619,993
+7,326
+1% +$402K
AMG icon
6
Affiliated Managers Group
AMG
$9.69B
$26.2M 4.61%
119,821
+3,081
+3% +$685K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.2M 4.44%
185,413
+1,054
+0.6% +$150K
TSM icon
8
TSMC
TSM
$2.1T
$25.1M 4.43%
1,107,182
+14,023
+1% +$335K
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24M 4.22%
1,464,969
+32,403
+2% +$566K
DFS
10
DELISTED
Discover Financial Services
DFS
$23.9M 4.2%
414,432
+7,124
+2% +$418K
WFC icon
11
Wells Fargo
WFC
$261B
$21.6M 3.81%
384,419
+4,062
+1% +$226K
HP icon
12
Helmerich & Payne
HP
$3.45B
$20.6M 3.63%
293,017
-1,839
-0.6% -$136K
TJX icon
13
TJX Companies
TJX
$174B
$20.5M 3.62%
620,818
-9,520
-2% -$317K
RTX icon
14
RTX Corp
RTX
$290B
$19.8M 3.49%
283,595
-304
-0.1% -$22.3K
KR icon
15
Kroger
KR
$35.4B
$19.8M 3.48%
545,000
-13,100
-2% -$476K
RS icon
16
Reliance Steel & Aluminium
RS
$20.7B
$19.5M 3.44%
322,640
+6,484
+2% +$410K
VTR icon
17
Ventas
VTR
$48B
$18.4M 3.23%
+259,013
New +$20.2M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$18.2M 3.2%
1,104,565
-5,235
-0.5% -$87.4K
AMT icon
19
American Tower
AMT
$80.8B
$18.1M 3.18%
+193,566
New +$18.3M
FLR icon
20
Fluor
FLR
$7.01B
$18M 3.18%
340,406
+7,192
+2% +$415K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.8M 3.13%
572,898
+10,256
+2% +$317K
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.9M 2.1%
406,992
+3,578
+0.9% +$121K
QCOM icon
23
Qualcomm
QCOM
$155B
$11.7M 2.06%
187,075
+3,260
+2% +$222K
NOV icon
24
NOV
NOV
$6.93B
$8.43M 1.48%
174,693
-635
-0.4% -$32.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.95M 0.7%
40,528
-1,068
-3% -$107K
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 Q2 2015 Portfolio in Review

As of Q2 2015, J.V. Bruni & Co held 33 positions worth $568M, down 2.2% from $581M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J.V. Bruni & Co's Q2 2015 filing shows 2 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Ventas: 259,013 shares worth $18.4M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $42.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • J.V. Bruni & Co's largest Q2 2015 buy was Ventas: 259,013 shares worth $18.4M.
  • J.V. Bruni & Co added most to Affiliated Managers Group in Q2 2015, an estimated $685K increase.
  • J.V. Bruni & Co's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $42.6M.
  • J.V. Bruni & Co fully exited SLB Ltd in Q2 2015, selling an estimated $250K.
  • J.V. Bruni & Co's ten largest holdings make up 54% of its $568M portfolio in Q2 2015.
  • J.V. Bruni & Co opened 2 new positions and closed 1 in Q2 2015.
  • J.V. Bruni & Co's portfolio value fell 2.2% quarter-over-quarter to $568M.

Based on J.V. Bruni & Co's 13F filing for Q2 2015, filed 10 Aug 2015.