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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
+3.43%
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
-$149K
Cap. Flow
-$13.7M
Cap. Flow %
-2.62%
Top 10 Hldgs %
67.76%
Holding
25
New
1
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$6.99M
2
HBI
Hanesbrands
HBI
+$1.94M
3
PAG icon
Penske Automotive Group
PAG
+$1.8M
4
DFS
Discover Financial Services
DFS
+$220K
5
TROW icon
T. Rowe Price
TROW
+$29.1K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$15.3M
2
AMT icon
American Tower
AMT
+$994K
3
AMG icon
Affiliated Managers Group
AMG
+$955K
4
TSM icon
TSMC
TSM
+$943K
5
BN icon
Brookfield
BN
+$932K

Sector Composition

Rank Sector Weight
1 Financials 43.56%
2 Real Estate 19.61%
3 Technology 10.27%
4 Consumer Discretionary 9.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$49M 9.34%
3,324,593
-66,428
-2% -$932K
RDN icon
2
Radian Group
RDN
$5.18B
$44M 8.38%
2,351,502
-50,740
-2% -$880K
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$42.5M 8.11%
224,117
-5,369
-2% -$955K
AMT icon
4
American Tower
AMT
$80.8B
$40.2M 7.67%
294,276
-7,140
-2% -$994K
TSM icon
5
TSMC
TSM
$2.1T
$34.3M 6.54%
913,622
-25,813
-3% -$943K
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
$33.9M 6.46%
541,989
-7,846
-1% -$479K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$31.8M 6.06%
1,939,839
-15,065
-0.8% -$244K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.5M 5.81%
166,112
-3,367
-2% -$595K
DFS
9
DELISTED
Discover Financial Services
DFS
$27.3M 5.2%
423,198
+3,636
+0.9% +$220K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$22.1M 4.2%
1,149,784
-21,410
-2% -$417K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 4.03%
334,082
-11,050
-3% -$687K
QCOM icon
12
Qualcomm
QCOM
$155B
$19.6M 3.73%
377,175
-6,788
-2% -$359K
AN icon
13
AutoNation
AN
$7.11B
$18M 3.42%
378,524
-10,736
-3% -$465K
VTR icon
14
Ventas
VTR
$48B
$16.9M 3.23%
260,206
-7,511
-3% -$507K
HBI
15
DELISTED
Hanesbrands
HBI
$15.8M 3%
639,422
+80,912
+14% +$1.94M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.6M 2.41%
624,021
-18,818
-3% -$423K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.5M 2.39%
402,981
-7,492
-2% -$217K
SPG icon
18
Simon Property Group
SPG
$74.4B
$11.4M 2.17%
70,816
-99
-0.1% -$15.8K
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$10.4M 1.98%
217,870
+41,732
+24% +$1.8M
COR icon
20
Cencora
COR
$60.6B
$9.8M 1.87%
118,463
-2,416
-2% -$205K
RRC icon
21
Range Resources
RRC
$9.38B
$9.72M 1.85%
496,682
-5,158
-1% -$99.7K
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$7.38M 1.41%
+205,126
New +$6.99M
TROW icon
23
T. Rowe Price
TROW
$23.9B
$3.48M 0.66%
38,438
+352
+0.9% +$29.1K
OHI icon
24
Omega Healthcare
OHI
$15.1B
$412K 0.08%
12,926
+90
+0.7% +$2.88K
FLR icon
25
Fluor
FLR
$7.01B
– –
-334,141
Closed -$15.3M

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J.V. Bruni & Co's Q3 2017 Portfolio in Review

As of Q3 2017, J.V. Bruni & Co held 25 positions worth $525M, down 0.03% from $525M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J.V. Bruni & Co's Q3 2017 filing shows 1 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was LKQ Corp: 205,126 shares worth $7.38M. The largest sale was Fluor, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Real Estate and Technology.

  • J.V. Bruni & Co's largest Q3 2017 buy was LKQ Corp: 205,126 shares worth $7.38M.
  • J.V. Bruni & Co added most to Hanesbrands in Q3 2017, an estimated $1.94M increase.
  • J.V. Bruni & Co's biggest Q3 2017 reduction was American Tower, cutting an estimated $994K.
  • J.V. Bruni & Co fully exited Fluor in Q3 2017, selling an estimated $15.3M.
  • J.V. Bruni & Co's ten largest holdings make up 68% of its $525M portfolio in Q3 2017.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q3 2017.
  • J.V. Bruni & Co's portfolio value fell 0.03% quarter-over-quarter to $525M.

Based on J.V. Bruni & Co's 13F filing for Q3 2017, filed 8 Nov 2017.