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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
+9.11%
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
$549M
AUM Growth
+$31.2M
Cap. Flow
-$5.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
58.47%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$5.33M
2
AMT icon
American Tower
AMT
+$4.13M
3
AMG icon
Affiliated Managers Group
AMG
+$2.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.17M
5
KR icon
Kroger
KR
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
4
ACAS
American Capital Ltd
ACAS
+$490K
5
FLR icon
Fluor
FLR
+$356K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Real Estate 14.87%
3 Technology 12.58%
4 Industrials 9.25%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$5.18B
$42.6M 7.75%
2,367,854
-16,841
-0.7% -$253K
BN icon
2
Brookfield
BN
$104B
$39.4M 7.18%
3,347,606
+176,123
+6% +$2.15M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$33.5M 6.09%
531,130
+39,046
+8% +$2.17M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$33.2M 6.05%
589,841
-73,993
-11% -$3.91M
AMT icon
5
American Tower
AMT
$80.8B
$31.2M 5.68%
295,246
+38,002
+15% +$4.13M
ARCC icon
6
Ares Capital
ARCC
$13.5B
$30.8M 5.61%
1,868,336
-8,647
-0.5% -$136K
DFS
7
DELISTED
Discover Financial Services
DFS
$29.4M 5.36%
408,106
-3,391
-0.8% -$216K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 5.2%
175,128
-3,989
-2% -$614K
TSM icon
9
TSMC
TSM
$2.1T
$26.8M 4.88%
932,406
-7,530
-0.8% -$227K
AMG icon
10
Affiliated Managers Group
AMG
$9.69B
$25.6M 4.66%
175,990
+15,871
+10% +$2.3M
KMI icon
11
Kinder Morgan
KMI
$71.7B
$23.5M 4.29%
1,136,758
-7,157
-0.6% -$151K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$23.4M 4.26%
340,124
-3,206
-0.9% -$230K
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.1M 4.2%
406,741
-6,120
-1% -$302K
HAR
14
DELISTED
Harman International Industries
HAR
$22.8M 4.15%
205,162
-2,910
-1% -$281K
KR icon
15
Kroger
KR
$35.4B
$21.3M 3.88%
617,894
+66,144
+12% +$2.16M
QCOM icon
16
Qualcomm
QCOM
$155B
$19.5M 3.55%
298,919
-1,097
-0.4% -$73.7K
AN icon
17
AutoNation
AN
$7.11B
$18.5M 3.37%
380,106
+114,946
+43% +$5.33M
FLR icon
18
Fluor
FLR
$7.01B
$17.5M 3.19%
333,714
-6,862
-2% -$356K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.8M 3.06%
628,499
-3,222
-0.5% -$84.9K
VTR icon
20
Ventas
VTR
$48B
$16.6M 3.02%
265,215
-1,648
-0.6% -$104K
COR icon
21
Cencora
COR
$60.6B
$9.54M 1.74%
121,996
-88
-0.1% -$6.87K
PAG icon
22
Penske Automotive Group
PAG
$14.3B
$8.23M 1.5%
158,788
+746
+0.5% +$36.4K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$3.23M 0.59%
42,870
-141
-0.3% -$9.99K
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
$2.35M 0.43%
93,782
-1,527
-2% -$38.3K
ACAS
25
DELISTED
American Capital Ltd
ACAS
$1.28M 0.23%
71,493
-28,465
-28% -$490K
1
2

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J.V. Bruni & Co's Q4 2016 Portfolio in Review

As of Q4 2016, J.V. Bruni & Co held 29 positions worth $549M, up 6% from $518M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q4 2016 filing shows 7 increased, 19 reduced and 3 closed positions. The largest sale was Wells Fargo, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

  • J.V. Bruni & Co added most to AutoNation in Q4 2016, an estimated $5.33M increase.
  • J.V. Bruni & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $3.91M.
  • J.V. Bruni & Co fully exited Wells Fargo in Q4 2016, selling an estimated $16.1M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $549M portfolio in Q4 2016.
  • J.V. Bruni & Co opened 0 new positions and closed 3 in Q4 2016.
  • J.V. Bruni & Co's portfolio value rose 6% quarter-over-quarter to $549M.

Based on J.V. Bruni & Co's 13F filing for Q4 2016, filed 6 Feb 2017.