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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
+1.96%
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
$507M
AUM Growth
-$20.6M
(-3.9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
34
New
2
Increased
5
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$7.97M |
| 2 |
Cencora
COR
|
+$7.51M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$5.48M |
| 4 |
Ares Capital
ARCC
|
+$4.1M |
| 5 |
TSMC
TSM
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$15M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$12M |
| 3 |
TJX Companies
TJX
|
+$10.2M |
| 4 |
Canadian National Railway
CNI
|
+$10M |
| 5 |
NOV
NOV
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.33% |
| 2 | Real Estate | 18.5% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 9.02% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ventas
VTR
$48B
| $38.9M | 7.67% |
533,639
-9,598
| -2% | -$632K |
|
2
Brookfield
BN
$104B
| $37.7M | 7.44% |
3,194,333
-81,180
| -2% | -$971K |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $34.3M | 6.77% |
666,763
-3,786
| -0.6% | -$198K |
|
|
4
TSMC
TSM
$2.1T
| $32M | 6.31% |
1,219,560
+117,882
| +11% | +$2.94M |
|
5
American Tower
AMT
$80.8B
| $29.7M | 5.85% |
261,009
-3,954
| -1% | -$421K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.4M | 5.21% |
182,369
-2,307
| -1% | -$330K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 5.18% |
346,380
-3,038
| -0.9% | -$223K |
|
|
8
Ryman Hospitality Properties
RHP
$8.43B
| $24.8M | 4.89% |
489,046
+108,148
| +28% | +$5.48M |
|
9
Radian Group
RDN
$5.18B
| $23M | 4.54% |
2,207,808
+48,870
| +2% | +$575K |
|
10
Affiliated Managers Group
AMG
$9.69B
| $22.6M | 4.47% |
160,858
-339
| -0.2% | -$55.5K |
|
|
11
Ares Capital
ARCC
$13.5B
| $22.5M | 4.43% |
1,581,446
+276,360
| +21% | +$4.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $22M | 4.35% |
411,329
-3,654
| -0.9% | -$199K |
|
13
Kinder Morgan
KMI
$71.7B
| $21.6M | 4.27% |
1,155,761
-8,832
| -0.8% | -$157K |
|
14
Kroger
KR
$35.4B
| $19.9M | 3.92% |
540,266
+61,476
| +13% | +$2.21M |
|
15
Fluor
FLR
$7.01B
| $17M | 3.36% |
345,714
-3,642
| -1% | -$189K |
|
16
Wells Fargo
WFC
$261B
| $16.9M | 3.33% |
356,159
-1,894
| -0.5% | -$92.3K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 2.99% |
634,471
-2,392
| -0.4% | -$63.2K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 2.83% |
416,463
-3,286
| -0.8% | -$91K |
|
19
Qualcomm
QCOM
$155B
| $13.3M | 2.63% |
249,199
-1,788
| -0.7% | -$94.2K |
|
|
20
Reliance Steel & Aluminium
RS
$20.7B
| $11.9M | 2.34% |
154,205
-162,892
| -51% | -$12M |
|
|
21
AutoNation
AN
$7.11B
| $7.81M | 1.54% |
+166,186
| New | +$7.97M |
|
|
22
Cencora
COR
$60.6B
| $7.43M | 1.47% |
+93,682
| New | +$7.51M |
|
|
23
TJX Companies
TJX
$174B
| $5.42M | 1.07% |
140,380
-267,380
| -66% | -$10.2M |
|
24
Johnson & Johnson
JNJ
$618B
| $4.64M | 0.92% |
38,245
-1,090
| -3% | -$124K |
|
25
ExxonMobil
XOM
$644B
| $2.92M | 0.58% |
31,122
-449
| -1% | -$39.7K |
|
Similar funds
LOAMU
NA
PO
MK
QIM
TFP
WAM
UWPG
J.V. Bruni & Co's Q2 2016 Portfolio in Review
As of Q2 2016, J.V. Bruni & Co held 34 positions worth $507M, down 3.9% from $527M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
J.V. Bruni & Co withdrew a net $25.7M in Q2 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was ROUSE PPTYS INC COM (DE), an estimated $15M position sold in full.
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.
Against the trend, J.V. Bruni & Co opened a new position in AutoNation worth $7.81M.
- J.V. Bruni & Co's largest Q2 2016 buy was AutoNation: 166,186 shares worth $7.81M.
- J.V. Bruni & Co added most to Ryman Hospitality Properties in Q2 2016, an estimated $5.48M increase.
- J.V. Bruni & Co's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $12M.
- J.V. Bruni & Co fully exited ROUSE PPTYS INC COM (DE) in Q2 2016, selling an estimated $15M.
- J.V. Bruni & Co's ten largest holdings make up 58% of its $507M portfolio in Q2 2016.
- J.V. Bruni & Co opened 2 new positions and closed 3 in Q2 2016.
- J.V. Bruni & Co's portfolio value fell 3.9% quarter-over-quarter to $507M.
Based on J.V. Bruni & Co's 13F filing for Q2 2016, filed 10 Aug 2016.