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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
-4.94%
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
$580M
AUM Growth
-$12.7M
(-2.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
25
New
–
Increased
12
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$10.4M |
| 2 |
Lumen
LUMN
|
+$7.93M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$6.26M |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
Ares Capital
ARCC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 3 |
Cencora
COR
|
+$1.48M |
| 4 |
Radian Group
RDN
|
+$786K |
| 5 |
T. Rowe Price
TROW
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.49% |
| 2 | Real Estate | 21.11% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$104B
| $46.5M | 8.02% |
3,341,485
-11,517
| -0.3% | -$167K |
|
|
2
Radian Group
RDN
$5.18B
| $43.8M | 7.56% |
2,302,603
-37,336
| -2% | -$786K |
|
3
Affiliated Managers Group
AMG
$9.69B
| $43.6M | 7.52% |
230,059
+2,459
| +1% | +$479K |
|
4
American Tower
AMT
$80.8B
| $43.1M | 7.43% |
296,539
-1,565
| -0.5% | -$220K |
|
5
Ryman Hospitality Properties
RHP
$8.43B
| $42.4M | 7.32% |
547,557
-3,225
| -0.6% | -$236K |
|
|
6
Ares Capital
ARCC
$13.5B
| $38.5M | 6.65% |
2,428,309
+148,192
| +6% | +$2.35M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $31.1M | 5.37% |
433,045
+3,960
| +0.9% | +$306K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31M | 5.34% |
155,166
-11,087
| -7% | -$2.28M |
|
|
9
TSMC
TSM
$2.1T
| $29.8M | 5.14% |
680,699
-168,262
| -20% | -$7.33M |
|
|
10
Ventas
VTR
$48B
| $25.4M | 4.39% |
513,609
+198,698
| +63% | +$10.4M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 4.07% |
341,442
-14
| -0% | -$1.07K |
|
12
Qualcomm
QCOM
$155B
| $21.1M | 3.64% |
381,018
-2,002
| -0.5% | -$128K |
|
13
Kinder Morgan
KMI
$71.7B
| $18.3M | 3.16% |
1,216,128
+22,957
| +2% | +$398K |
|
14
AutoNation
AN
$7.11B
| $17.4M | 3.01% |
372,982
-3,778
| -1% | -$202K |
|
|
15
LKQ Corp
LKQ
$5.68B
| $16.9M | 2.92% |
445,999
+113,561
| +34% | +$4.61M |
|
|
16
Lumen
LUMN
$6.57B
| $16.5M | 2.85% |
1,005,412
+456,924
| +83% | +$7.93M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 2.52% |
749,771
+858
| +0.1% | +$19.2K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $12.3M | 2.13% |
670,167
-2,777
| -0.4% | -$57.3K |
|
19
Penske Automotive Group
PAG
$14.3B
| $12.3M | 2.13% |
278,404
+1,338
| +0.5% | +$64.9K |
|
20
Simon Property Group
SPG
$74.4B
| $11.4M | 1.97% |
73,869
-139
| -0.2% | -$22.1K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 1.84% |
418,480
+2,651
| +0.6% | +$81.3K |
|
|
22
Cencora
COR
$60.6B
| $9.76M | 1.68% |
113,260
-15,452
| -12% | -$1.48M |
|
|
23
Oaktree Specialty Lending
OCSL
$1.02B
| $8.27M | 1.43% |
654,537
+451,800
| +223% | +$6.26M |
|
24
Range Resources
RRC
$9.38B
| $7.57M | 1.31% |
520,644
+7,610
| +1% | +$114K |
|
|
25
T. Rowe Price
TROW
$23.9B
| $3.47M | 0.6% |
32,105
-4,840
| -13% | -$539K |
|
Similar funds
LOAMU
NA
PO
MK
QIM
TFP
WAM
UWPG
J.V. Bruni & Co's Q1 2018 Portfolio in Review
As of Q1 2018, J.V. Bruni & Co held 25 positions worth $580M, down 2.1% from $592M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
J.V. Bruni & Co deployed $19.6M of net new capital in Q1 2018, adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $7.33M trimmed.
- J.V. Bruni & Co added most to Ventas in Q1 2018, an estimated $10.4M increase.
- J.V. Bruni & Co's biggest Q1 2018 reduction was TSMC, cutting an estimated $7.33M.
- J.V. Bruni & Co's ten largest holdings make up 65% of its $580M portfolio in Q1 2018.
- J.V. Bruni & Co opened 0 new positions and closed 0 in Q1 2018.
- J.V. Bruni & Co's portfolio value fell 2.1% quarter-over-quarter to $580M.
Based on J.V. Bruni & Co's 13F filing for Q1 2018, filed 8 May 2018.