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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
+4.89%
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
$527M
AUM Growth
+$22.8M
Cap. Flow
+$550K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.13%
Holding
33
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10M
2
CNI icon
Canadian National Railway
CNI
+$6.17M
3
RDN icon
Radian Group
RDN
+$3.04M
4
AMG icon
Affiliated Managers Group
AMG
+$2.46M
5
ARCC icon
Ares Capital
ARCC
+$2.34M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.9M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$11.2M
3
KR icon
Kroger
KR
+$512K
4
RS icon
Reliance Steel & Aluminium
RS
+$354K
5
WFC icon
Wells Fargo
WFC
+$326K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Real Estate 18.3%
3 Industrials 12.17%
4 Technology 8%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$40M 7.59%
3,275,513
+32,400
+1% +$349K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$35.4M 6.72%
670,549
+3,249
+0.5% +$160K
VTR icon
3
Ventas
VTR
$48B
$34.2M 6.49%
543,237
+3,519
+0.7% +$198K
TSM icon
4
TSMC
TSM
$2.1T
$28.9M 5.47%
1,101,678
+6,592
+0.6% +$154K
AMT icon
5
American Tower
AMT
$80.8B
$27.1M 5.14%
264,963
+14,136
+6% +$1.32M
RDN icon
6
Radian Group
RDN
$5.18B
$26.8M 5.08%
2,158,938
+268,188
+14% +$3.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 4.97%
184,676
+399
+0.2% +$52.9K
AMG icon
8
Affiliated Managers Group
AMG
$9.69B
$26.2M 4.96%
161,197
+17,613
+12% +$2.46M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$24M 4.55%
349,418
+1,952
+0.6% +$140K
RS icon
10
Reliance Steel & Aluminium
RS
$20.7B
$21.9M 4.16%
317,097
-5,848
-2% -$354K
DFS
11
DELISTED
Discover Financial Services
DFS
$21.1M 4.01%
414,983
+1,871
+0.5% +$90.2K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$20.8M 3.94%
1,164,593
+32,723
+3% +$535K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.43B
$19.6M 3.72%
380,898
+207,680
+120% +$10M
ARCC icon
14
Ares Capital
ARCC
$13.5B
$19.4M 3.67%
1,305,086
+169,980
+15% +$2.34M
FLR icon
15
Fluor
FLR
$7.01B
$18.8M 3.56%
349,356
+4,732
+1% +$222K
KR icon
16
Kroger
KR
$35.4B
$18.3M 3.47%
478,790
-13,266
-3% -$512K
WFC icon
17
Wells Fargo
WFC
$261B
$17.3M 3.28%
358,053
-6,650
-2% -$326K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.2M 3.26%
636,863
+3,459
+0.5% +$89.7K
TJX icon
19
TJX Companies
TJX
$174B
$16M 3.03%
407,760
-2,570
-0.6% -$93.3K
RSE
20
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$15M 2.85%
817,296
-649,874
-44% -$11.2M
QCOM icon
21
Qualcomm
QCOM
$155B
$12.8M 2.43%
250,987
+3,685
+1% +$180K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$10M 1.9%
160,175
+110,183
+220% +$6.17M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.54M 1.81%
419,749
+15,283
+4% +$284K
NOV icon
24
NOV
NOV
$6.93B
$5.21M 0.99%
167,509
-237
-0.1% -$7.24K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.26M 0.81%
39,335
-334
-0.8% -$34.6K
1
2

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J.V. Bruni & Co's Q1 2016 Portfolio in Review

As of Q1 2016, J.V. Bruni & Co held 33 positions worth $527M, up 4.5% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to Ryman Hospitality Properties in Q1 2016, an estimated $10M increase.
  • J.V. Bruni & Co's biggest Q1 2016 reduction was ROUSE PPTYS INC COM (DE), cutting an estimated $11.2M.
  • J.V. Bruni & Co fully exited Helmerich & Payne in Q1 2016, selling an estimated $14.9M.
  • J.V. Bruni & Co's ten largest holdings make up 55% of its $527M portfolio in Q1 2016.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2016.
  • J.V. Bruni & Co's portfolio value rose 4.5% quarter-over-quarter to $527M.

Based on J.V. Bruni & Co's 13F filing for Q1 2016, filed 9 May 2016.