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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
-1.49%
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
$525M
AUM Growth
-$48.5M
Cap. Flow
-$37.4M
Cap. Flow %
-7.13%
Top 10 Hldgs %
65.17%
Holding
27
New
–
Increased
12
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.16M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.4M
3
SPG icon
Simon Property Group
SPG
+$377K
4
PAG icon
Penske Automotive Group
PAG
+$288K
5
HBI
Hanesbrands
HBI
+$143K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$22.6M
2
KR icon
Kroger
KR
+$18.4M
3
CCP
Care Capital Properties, Inc.
CCP
+$2.51M
4
TSM icon
TSMC
TSM
+$479K
5
AMT icon
American Tower
AMT
+$388K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Real Estate 20.12%
3 Technology 10.3%
4 Consumer Discretionary 7.07%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$47.4M 9.04%
3,391,021
-26,867
-0.8% -$362K
AMT icon
2
American Tower
AMT
$80.8B
$39.9M 7.6%
301,416
-3,030
-1% -$388K
RDN icon
3
Radian Group
RDN
$5.18B
$39.3M 7.49%
2,402,242
+1,874
+0.1% +$32.1K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$38.1M 7.25%
229,486
+836
+0.4% +$133K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$35.2M 6.71%
549,835
+530
+0.1% +$33.8K
TSM icon
6
TSMC
TSM
$2.1T
$32.8M 6.26%
939,435
-13,849
-1% -$479K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$32M 6.1%
1,954,904
-12,540
-0.6% -$211K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 5.47%
169,479
-1,782
-1% -$296K
DFS
9
DELISTED
Discover Financial Services
DFS
$26.1M 4.97%
419,562
+1,328
+0.3% +$82.3K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$22.4M 4.28%
1,171,194
-1,130
-0.1% -$22.5K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$22M 4.2%
345,132
-1,112
-0.3% -$69.8K
QCOM icon
12
Qualcomm
QCOM
$155B
$21.2M 4.04%
383,963
+1,143
+0.3% +$63.9K
VTR icon
13
Ventas
VTR
$48B
$18.6M 3.54%
267,717
-3,143
-1% -$209K
AN icon
14
AutoNation
AN
$7.11B
$16.4M 3.13%
389,260
+1,340
+0.3% +$54.5K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.2M 3.09%
642,839
+1,600
+0.2% +$42.2K
FLR icon
16
Fluor
FLR
$7.01B
$15.3M 2.92%
334,141
-2,746
-0.8% -$131K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.6M 2.78%
410,473
+60,940
+17% +$2.4M
HBI
18
DELISTED
Hanesbrands
HBI
$12.9M 2.47%
558,510
+6,608
+1% +$143K
RRC icon
19
Range Resources
RRC
$9.38B
$11.6M 2.22%
501,840
+204,500
+69% +$5.16M
SPG icon
20
Simon Property Group
SPG
$74.4B
$11.5M 2.19%
70,915
+2,317
+3% +$377K
COR icon
21
Cencora
COR
$60.6B
$11.4M 2.18%
120,879
-2,305
-2% -$205K
PAG icon
22
Penske Automotive Group
PAG
$14.3B
$7.73M 1.47%
176,138
+6,534
+4% +$288K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$2.83M 0.54%
38,086
-3,665
-9% -$262K
OHI icon
24
Omega Healthcare
OHI
$15.1B
$424K 0.08%
12,836
-1,194
-9% -$39.5K
KR icon
25
Kroger
KR
$35.4B
– –
-624,358
Closed -$18.4M
1
2

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J.V. Bruni & Co's Q2 2017 Portfolio in Review

As of Q2 2017, J.V. Bruni & Co held 27 positions worth $525M, down 8.5% from $573M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.V. Bruni & Co withdrew a net $37.4M in Q2 2017, closing 3 positions and reducing 12 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Real Estate and Technology.

Against the trend, J.V. Bruni & Co added an estimated $5.16M to Range Resources.

  • J.V. Bruni & Co added most to Range Resources in Q2 2017, an estimated $5.16M increase.
  • J.V. Bruni & Co's biggest Q2 2017 reduction was TSMC, cutting an estimated $479K.
  • J.V. Bruni & Co fully exited Level 3 Communications Inc in Q2 2017, selling an estimated $22.6M.
  • J.V. Bruni & Co's ten largest holdings make up 65% of its $525M portfolio in Q2 2017.
  • J.V. Bruni & Co opened 0 new positions and closed 3 in Q2 2017.
  • J.V. Bruni & Co's portfolio value fell 8.5% quarter-over-quarter to $525M.

Based on J.V. Bruni & Co's 13F filing for Q2 2017, filed 8 Aug 2017.