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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
-13.34%
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
$492M
AUM Growth
-$75.7M
Cap. Flow
+$4.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
56.56%
Holding
35
New
3
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$18.1M
2
AMT icon
American Tower
AMT
+$5.21M
3
AMG icon
Affiliated Managers Group
AMG
+$4.34M
4
KMI icon
Kinder Morgan
KMI
+$4.19M
5
CCP
Care Capital Properties, Inc.
CCP
+$3.21M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.8M
2
TJX icon
TJX Companies
TJX
+$7.18M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.87M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$566K
5
KR icon
Kroger
KR
+$463K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Real Estate 15.25%
3 Energy 10.96%
4 Industrials 9.44%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$36.2M 7.34%
3,274,366
+41,652
+1% +$486K
KMI icon
2
Kinder Morgan
KMI
$71.7B
$31.6M 6.42%
1,142,674
+126,518
+12% +$4.19M
VTR icon
3
Ventas
VTR
$48B
$30M 6.09%
534,382
+275,369
+106% +$18.1M
RDN icon
4
Radian Group
RDN
$5.18B
$29.9M 6.08%
1,880,960
-10,819
-0.6% -$193K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$29.2M 5.93%
667,861
+47,868
+8% +$2.31M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$28.1M 5.7%
346,649
-67,366
-16% -$5.87M
AMG icon
7
Affiliated Managers Group
AMG
$9.69B
$24.3M 4.93%
141,873
+22,052
+18% +$4.34M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.9M 4.85%
183,185
-2,228
-1% -$305K
TSM icon
9
TSMC
TSM
$2.1T
$22.7M 4.61%
1,094,317
-12,865
-1% -$270K
RSE
10
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$22.7M 4.61%
1,455,571
-9,398
-0.6% -$157K
AMT icon
11
American Tower
AMT
$80.8B
$21.9M 4.45%
248,924
+55,358
+29% +$5.21M
DFS
12
DELISTED
Discover Financial Services
DFS
$21.4M 4.35%
412,372
-2,060
-0.5% -$113K
WFC icon
13
Wells Fargo
WFC
$261B
$19.6M 3.97%
381,021
-3,398
-0.9% -$187K
KR icon
14
Kroger
KR
$35.4B
$19.2M 3.9%
532,520
-12,480
-2% -$463K
RS icon
15
Reliance Steel & Aluminium
RS
$20.7B
$17.3M 3.52%
320,511
-2,129
-0.7% -$125K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$16.2M 3.29%
1,118,954
+14,389
+1% +$226K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.3M 3.1%
628,104
+55,206
+10% +$1.53M
TJX icon
18
TJX Companies
TJX
$174B
$14.9M 3.02%
416,076
-204,742
-33% -$7.18M
FLR icon
19
Fluor
FLR
$7.01B
$14.5M 2.94%
341,416
+1,010
+0.3% +$47.4K
HP icon
20
Helmerich & Payne
HP
$3.45B
$13.7M 2.77%
288,875
-4,142
-1% -$234K
QCOM icon
21
Qualcomm
QCOM
$155B
$10M 2.04%
186,601
-474
-0.3% -$28.2K
NOV icon
22
NOV
NOV
$6.93B
$6.5M 1.32%
172,663
-2,030
-1% -$83K
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.78M 1.17%
410,244
+3,252
+0.8% +$69.3K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$3.67M 0.75%
39,325
-1,203
-3% -$116K
CCP
25
DELISTED
Care Capital Properties, Inc.
CCP
$3.27M 0.66%
+99,269
New +$3.21M
1
2

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J.V. Bruni & Co's Q3 2015 Portfolio in Review

As of Q3 2015, J.V. Bruni & Co held 35 positions worth $492M, down 13% from $568M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q3 2015 filing shows 3 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Care Capital Properties, Inc.: 99,269 shares worth $3.27M. The largest sale was RTX Corp, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Energy.

  • J.V. Bruni & Co's largest Q3 2015 buy was Care Capital Properties, Inc.: 99,269 shares worth $3.27M.
  • J.V. Bruni & Co added most to Ventas in Q3 2015, an estimated $18.1M increase.
  • J.V. Bruni & Co's biggest Q3 2015 reduction was TJX Companies, cutting an estimated $7.18M.
  • J.V. Bruni & Co fully exited RTX Corp in Q3 2015, selling an estimated $19.8M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $492M portfolio in Q3 2015.
  • J.V. Bruni & Co opened 3 new positions and closed 2 in Q3 2015.
  • J.V. Bruni & Co's portfolio value fell 13% quarter-over-quarter to $492M.

Based on J.V. Bruni & Co's 13F filing for Q3 2015, filed 9 Nov 2015.