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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
+6.3%
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
$592M
AUM Growth
+$67.8M
Cap. Flow
+$35M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
26
New
2
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.3M
2
ARCC icon
Ares Capital
ARCC
+$5.53M
3
LKQ icon
LKQ Corp
LKQ
+$4.87M
4
VTR icon
Ventas
VTR
+$3.46M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.25M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.62M
2
OHI icon
Omega Healthcare
OHI
+$412K
3
RDN icon
Radian Group
RDN
+$238K
4
TROW icon
T. Rowe Price
TROW
+$146K
5
AN icon
AutoNation
AN
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 43.16%
2 Real Estate 18.93%
3 Consumer Discretionary 10.16%
4 Technology 9.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$52.1M 8.79%
3,353,002
+28,409
+0.9% +$429K
RDN icon
2
Radian Group
RDN
$5.18B
$48.2M 8.14%
2,339,939
-11,563
-0.5% -$238K
AMG icon
3
Affiliated Managers Group
AMG
$9.69B
$46.7M 7.89%
227,600
+3,483
+2% +$675K
AMT icon
4
American Tower
AMT
$80.8B
$42.5M 7.18%
298,104
+3,828
+1% +$546K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$38M 6.42%
550,782
+8,793
+2% +$588K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$35.8M 6.05%
2,280,117
+340,278
+18% +$5.53M
TSM icon
7
TSMC
TSM
$2.1T
$33.7M 5.68%
848,961
-64,661
-7% -$2.62M
DFS
8
DELISTED
Discover Financial Services
DFS
$33M 5.57%
429,085
+5,887
+1% +$405K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33M 5.56%
166,253
+141
+0.1% +$26.8K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$25.5M 4.3%
341,456
+7,374
+2% +$472K
QCOM icon
11
Qualcomm
QCOM
$155B
$24.5M 4.14%
383,020
+5,845
+2% +$354K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$21.6M 3.64%
1,193,171
+43,387
+4% +$779K
AN icon
13
AutoNation
AN
$7.11B
$19.3M 3.26%
376,760
-1,764
-0.5% -$89.5K
VTR icon
14
Ventas
VTR
$48B
$18.9M 3.19%
314,911
+54,705
+21% +$3.46M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.9M 2.68%
748,913
+124,892
+20% +$2.3M
HBI
16
DELISTED
Hanesbrands
HBI
$14.1M 2.38%
672,944
+33,522
+5% +$716K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.5M 2.29%
415,829
+12,848
+3% +$410K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$13.5M 2.28%
332,438
+127,312
+62% +$4.87M
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$13.3M 2.24%
277,066
+59,196
+27% +$2.79M
SPG icon
20
Simon Property Group
SPG
$74.4B
$12.7M 2.15%
74,008
+3,192
+5% +$518K
COR icon
21
Cencora
COR
$60.6B
$11.8M 2%
128,712
+10,249
+9% +$848K
LUMN icon
22
Lumen
LUMN
$6.57B
$9.15M 1.54%
+548,488
New +$9.3M
RRC icon
23
Range Resources
RRC
$9.38B
$8.75M 1.48%
513,034
+16,352
+3% +$294K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$3.88M 0.65%
36,945
-1,493
-4% -$146K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.02B
$2.97M 0.5%
+202,737
New +$3.25M
1
2

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J.V. Bruni & Co's Q4 2017 Portfolio in Review

As of Q4 2017, J.V. Bruni & Co held 26 positions worth $592M, up 13% from $525M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.V. Bruni & Co deployed $35M of net new capital in Q4 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Lumen: 548,488 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.62M trimmed.

  • J.V. Bruni & Co's largest Q4 2017 buy was Lumen: 548,488 shares worth $9.15M.
  • J.V. Bruni & Co added most to Ares Capital in Q4 2017, an estimated $5.53M increase.
  • J.V. Bruni & Co's biggest Q4 2017 reduction was TSMC, cutting an estimated $2.62M.
  • J.V. Bruni & Co fully exited Omega Healthcare in Q4 2017, selling an estimated $412K.
  • J.V. Bruni & Co's ten largest holdings make up 66% of its $592M portfolio in Q4 2017.
  • J.V. Bruni & Co opened 2 new positions and closed 1 in Q4 2017.
  • J.V. Bruni & Co's portfolio value rose 13% quarter-over-quarter to $592M.

Based on J.V. Bruni & Co's 13F filing for Q4 2017, filed 12 Feb 2018.