We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$573M
AUM Growth
+$24.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
60.04%
Holding
29
New
3
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.3M
2
HBI
Hanesbrands
HBI
+$11.7M
3
RRC icon
Range Resources
RRC
+$9.18M
4
AMG icon
Affiliated Managers Group
AMG
+$8.33M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$22.8M
2
LVLT
Level 3 Communications Inc
LVLT
+$11.2M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.06M
4
ACAS
American Capital Ltd
ACAS
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Sector Composition

Rank Sector Weight
1 Financials 38.25%
2 Real Estate 17.59%
3 Technology 9.29%
4 Industrials 7.04%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$44.5M 7.76%
3,417,888
+70,282
+2% +$891K
RDN icon
2
Radian Group
RDN
$5.18B
$43.1M 7.52%
2,400,368
+32,514
+1% +$602K
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$37.5M 6.54%
228,650
+52,660
+30% +$8.33M
AMT icon
4
American Tower
AMT
$80.8B
$37M 6.46%
304,446
+9,200
+3% +$1.01M
ARCC icon
5
Ares Capital
ARCC
$13.5B
$34.2M 5.97%
1,967,444
+99,108
+5% +$1.71M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
$34M 5.93%
549,305
+18,175
+3% +$1.14M
TSM icon
7
TSMC
TSM
$2.1T
$31.3M 5.46%
953,284
+20,878
+2% +$652K
DFS
8
DELISTED
Discover Financial Services
DFS
$28.6M 4.99%
418,234
+10,128
+2% +$711K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 4.98%
171,261
-3,867
-2% -$647K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$25.5M 4.45%
1,172,324
+35,566
+3% +$777K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 3.98%
346,244
+6,120
+2% +$421K
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$22.6M 3.95%
395,356
-194,485
-33% -$11.2M
QCOM icon
13
Qualcomm
QCOM
$155B
$22M 3.83%
382,820
+83,901
+28% +$4.87M
KR icon
14
Kroger
KR
$35.4B
$18.4M 3.21%
624,358
+6,464
+1% +$206K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.2M 3.17%
641,239
+12,740
+2% +$349K
FLR icon
16
Fluor
FLR
$7.01B
$17.7M 3.09%
336,887
+3,173
+1% +$173K
VTR icon
17
Ventas
VTR
$48B
$17.6M 3.07%
270,860
+5,645
+2% +$352K
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.8M 2.93%
349,533
-57,208
-14% -$3.06M
AN icon
19
AutoNation
AN
$7.11B
$16.4M 2.86%
387,920
+7,814
+2% +$373K
SPG icon
20
Simon Property Group
SPG
$74.4B
$11.8M 2.06%
+68,598
New +$12.3M
HBI
21
DELISTED
Hanesbrands
HBI
$11.5M 2%
+551,902
New +$11.7M
COR icon
22
Cencora
COR
$60.6B
$10.9M 1.9%
123,184
+1,188
+1% +$104K
RRC icon
23
Range Resources
RRC
$9.38B
$8.65M 1.51%
+297,340
New +$9.18M
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$7.94M 1.39%
169,604
+10,816
+7% +$553K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$2.85M 0.5%
41,751
-1,119
-3% -$79.3K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q1 2017 Portfolio in Review

As of Q1 2017, J.V. Bruni & Co held 29 positions worth $573M, up 4.4% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.V. Bruni & Co deployed $17.3M of net new capital in Q1 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Simon Property Group: 68,598 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $11.2M trimmed.

  • J.V. Bruni & Co's largest Q1 2017 buy was Simon Property Group: 68,598 shares worth $11.8M.
  • J.V. Bruni & Co added most to Affiliated Managers Group in Q1 2017, an estimated $8.33M increase.
  • J.V. Bruni & Co's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $11.2M.
  • J.V. Bruni & Co fully exited Harman International Industries in Q1 2017, selling an estimated $22.8M.
  • J.V. Bruni & Co's ten largest holdings make up 60% of its $573M portfolio in Q1 2017.
  • J.V. Bruni & Co opened 3 new positions and closed 2 in Q1 2017.
  • J.V. Bruni & Co's portfolio value rose 4.4% quarter-over-quarter to $573M.

Based on J.V. Bruni & Co's 13F filing for Q1 2017, filed 4 May 2017.