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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
+7.69%
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
$518M
AUM Growth
+$11.1M
Cap. Flow
-$12.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.02%
Holding
33
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$17.1M
2
PAG icon
Penske Automotive Group
PAG
+$6.58M
3
AN icon
AutoNation
AN
+$4.87M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
QCOM icon
Qualcomm
QCOM
+$3.09M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$19.4M
2
RS icon
Reliance Steel & Aluminium
RS
+$11.4M
3
TSM icon
TSMC
TSM
+$7.99M
4
TJX icon
TJX Companies
TJX
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Real Estate 13.94%
3 Technology 12.91%
4 Industrials 9.32%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$39.8M 7.69%
3,171,483
-22,850
-0.7% -$280K
RDN icon
2
Radian Group
RDN
$5.18B
$32.3M 6.24%
2,384,695
+176,887
+8% +$2.28M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$30.8M 5.94%
663,834
-2,929
-0.4% -$148K
AMT icon
4
American Tower
AMT
$80.8B
$29.2M 5.63%
257,244
-3,765
-1% -$430K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$29.1M 5.62%
1,876,983
+295,537
+19% +$4.53M
TSM icon
6
TSMC
TSM
$2.1T
$28.8M 5.55%
939,936
-279,624
-23% -$7.99M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$26.5M 5.11%
1,143,915
-11,846
-1% -$251K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 5%
179,117
-3,252
-2% -$476K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$24.2M 4.68%
343,330
-3,050
-0.9% -$228K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.43B
$23.7M 4.58%
492,084
+3,038
+0.6% +$161K
DFS
11
DELISTED
Discover Financial Services
DFS
$23.3M 4.49%
411,497
+168
+0% +$9.62K
AMG icon
12
Affiliated Managers Group
AMG
$9.69B
$23.2M 4.47%
160,119
-739
-0.5% -$106K
QCOM icon
13
Qualcomm
QCOM
$155B
$20.6M 3.97%
300,016
+50,817
+20% +$3.09M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.2M 3.71%
412,861
-3,602
-0.9% -$140K
VTR icon
15
Ventas
VTR
$48B
$18.8M 3.64%
266,863
-266,776
-50% -$19.4M
HAR
16
DELISTED
Harman International Industries
HAR
$17.6M 3.39%
+208,072
New +$17.1M
FLR icon
17
Fluor
FLR
$7.01B
$17.5M 3.37%
340,576
-5,138
-1% -$265K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.6M 3.21%
631,721
-2,750
-0.4% -$68.2K
KR icon
19
Kroger
KR
$35.4B
$16.4M 3.16%
551,750
+11,484
+2% +$382K
WFC icon
20
Wells Fargo
WFC
$261B
$16.1M 3.1%
363,061
+6,902
+2% +$330K
AN icon
21
AutoNation
AN
$7.11B
$12.9M 2.49%
265,160
+98,974
+60% +$4.87M
COR icon
22
Cencora
COR
$60.6B
$9.86M 1.9%
122,084
+28,402
+30% +$2.43M
PAG icon
23
Penske Automotive Group
PAG
$14.3B
$7.61M 1.47%
+158,042
New +$6.58M
TROW icon
24
T. Rowe Price
TROW
$23.9B
$2.86M 0.55%
43,011
+3,493
+9% +$243K
CCP
25
DELISTED
Care Capital Properties, Inc.
CCP
$2.72M 0.52%
95,309
-1,196
-1% -$34.6K
1
2

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J.V. Bruni & Co's Q3 2016 Portfolio in Review

As of Q3 2016, J.V. Bruni & Co held 33 positions worth $518M, up 2.2% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q3 2016 filing shows 2 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 208,072 shares worth $17.6M. The largest sale was Ventas, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Real Estate and Technology.

  • J.V. Bruni & Co's largest Q3 2016 buy was Harman International Industries: 208,072 shares worth $17.6M.
  • J.V. Bruni & Co added most to AutoNation in Q3 2016, an estimated $4.87M increase.
  • J.V. Bruni & Co's biggest Q3 2016 reduction was Ventas, cutting an estimated $19.4M.
  • J.V. Bruni & Co fully exited TJX Companies in Q3 2016, selling an estimated $5.42M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $518M portfolio in Q3 2016.
  • J.V. Bruni & Co opened 2 new positions and closed 4 in Q3 2016.
  • J.V. Bruni & Co's portfolio value rose 2.2% quarter-over-quarter to $518M.

Based on J.V. Bruni & Co's 13F filing for Q3 2016, filed 7 Nov 2016.