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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
+2.9%
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
$505M
AUM Growth
+$12.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
54.89%
Holding
34
New
1
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.25M
2
QCOM icon
Qualcomm
QCOM
+$3.24M
3
AMG icon
Affiliated Managers Group
AMG
+$294K
4
VTR icon
Ventas
VTR
+$290K
5
ARCC icon
Ares Capital
ARCC
+$245K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.57M
2
WFC icon
Wells Fargo
WFC
+$886K
3
HP icon
Helmerich & Payne
HP
+$576K
4
BN icon
Brookfield
BN
+$367K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$272K

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Real Estate 16.96%
3 Industrials 10.97%
4 Energy 7.88%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$36.3M 7.19%
667,300
-561
-0.1% -$28.1K
BN icon
2
Brookfield
BN
$104B
$35.9M 7.12%
3,243,113
-31,253
-1% -$367K
VTR icon
3
Ventas
VTR
$48B
$30.5M 6.04%
539,718
+5,336
+1% +$290K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 6.02%
347,466
+817
+0.2% +$70K
RDN icon
5
Radian Group
RDN
$5.18B
$25.3M 5.02%
1,890,750
+9,790
+0.5% +$144K
TSM icon
6
TSMC
TSM
$2.1T
$24.9M 4.94%
1,095,086
+769
+0.1% +$17.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 4.82%
184,277
+1,092
+0.6% +$147K
AMT icon
8
American Tower
AMT
$80.8B
$24.3M 4.82%
250,827
+1,903
+0.8% +$185K
AMG icon
9
Affiliated Managers Group
AMG
$9.69B
$22.9M 4.55%
143,584
+1,711
+1% +$294K
DFS
10
DELISTED
Discover Financial Services
DFS
$22.2M 4.39%
413,112
+740
+0.2% +$41.1K
RSE
11
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21.4M 4.23%
1,467,170
+11,599
+0.8% +$189K
KR icon
12
Kroger
KR
$35.4B
$20.6M 4.08%
492,056
-40,464
-8% -$1.57M
WFC icon
13
Wells Fargo
WFC
$261B
$19.8M 3.93%
364,703
-16,318
-4% -$886K
RS icon
14
Reliance Steel & Aluminium
RS
$20.7B
$18.7M 3.71%
322,945
+2,434
+0.8% +$141K
KMI icon
15
Kinder Morgan
KMI
$71.7B
$16.9M 3.35%
1,131,870
-10,804
-0.9% -$257K
FLR icon
16
Fluor
FLR
$7.01B
$16.3M 3.22%
344,624
+3,208
+0.9% +$151K
ARCC icon
17
Ares Capital
ARCC
$13.5B
$16.2M 3.21%
1,135,106
+16,152
+1% +$245K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16M 3.17%
633,404
+5,300
+0.8% +$145K
HP icon
19
Helmerich & Payne
HP
$3.45B
$14.9M 2.95%
278,453
-10,422
-4% -$576K
TJX icon
20
TJX Companies
TJX
$174B
$14.5M 2.88%
410,330
-5,746
-1% -$205K
QCOM icon
21
Qualcomm
QCOM
$155B
$12.4M 2.45%
247,302
+60,701
+33% +$3.24M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.43B
$8.95M 1.77%
+173,218
New +$9.25M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.58M 1.5%
404,466
-5,778
-1% -$108K
NOV icon
24
NOV
NOV
$6.93B
$5.62M 1.11%
167,746
-4,917
-3% -$183K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.08M 0.81%
39,669
+344
+0.9% +$34.6K
1
2

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J.V. Bruni & Co's Q4 2015 Portfolio in Review

As of Q4 2015, J.V. Bruni & Co held 34 positions worth $505M, up 2.5% from $492M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J.V. Bruni & Co's Q4 2015 filing shows 1 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was Ryman Hospitality Properties: 173,218 shares worth $8.95M. The largest sale was Kroger, an estimated $1.57M.

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

  • J.V. Bruni & Co's largest Q4 2015 buy was Ryman Hospitality Properties: 173,218 shares worth $8.95M.
  • J.V. Bruni & Co added most to Qualcomm in Q4 2015, an estimated $3.24M increase.
  • J.V. Bruni & Co's biggest Q4 2015 reduction was Kroger, cutting an estimated $1.57M.
  • J.V. Bruni & Co fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $272K.
  • J.V. Bruni & Co's ten largest holdings make up 55% of its $505M portfolio in Q4 2015.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2015.
  • J.V. Bruni & Co's portfolio value rose 2.5% quarter-over-quarter to $505M.

Based on J.V. Bruni & Co's 13F filing for Q4 2015, filed 8 Feb 2016.