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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
+2.52%
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
$576M
AUM Growth
-$3.82M
Cap. Flow
-$8.69M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.58%
Holding
26
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$965K
2
LKQ icon
LKQ Corp
LKQ
+$899K
3
WFC icon
Wells Fargo
WFC
+$536K
4
HBI
Hanesbrands
HBI
+$483K
5
KMI icon
Kinder Morgan
KMI
+$361K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.98M
2
RHP icon
Ryman Hospitality Properties
RHP
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
4
AMT icon
American Tower
AMT
+$329K
5
VTR icon
Ventas
VTR
+$192K

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Real Estate 22.16%
3 Consumer Discretionary 10.68%
4 Technology 6.43%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$48.3M 8.39%
3,339,879
-1,606
-0% -$22.9K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.43B
$43.5M 7.55%
522,581
-24,976
-5% -$2.02M
AMT icon
3
American Tower
AMT
$80.8B
$42.4M 7.36%
294,173
-2,366
-0.8% -$329K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$39.9M 6.92%
2,424,146
-4,163
-0.2% -$68.4K
RDN icon
5
Radian Group
RDN
$5.18B
$37.7M 6.54%
2,321,679
+19,076
+0.8% +$312K
AMG icon
6
Affiliated Managers Group
AMG
$9.69B
$34.4M 5.98%
231,604
+1,545
+0.7% +$255K
DFS
7
DELISTED
Discover Financial Services
DFS
$30.5M 5.3%
433,112
+67
+0% +$4.91K
VTR icon
8
Ventas
VTR
$48B
$29M 5.04%
509,931
-3,678
-0.7% -$192K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 4.96%
152,903
-2,263
-1% -$441K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 4.55%
339,238
-2,204
-0.6% -$165K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$21.9M 3.8%
1,238,167
+22,039
+2% +$361K
QCOM icon
12
Qualcomm
QCOM
$155B
$21.4M 3.71%
380,603
-415
-0.1% -$23.2K
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 3.38%
763,610
+13,839
+2% +$309K
LUMN icon
14
Lumen
LUMN
$6.57B
$19.1M 3.31%
1,023,672
+18,260
+2% +$332K
AN icon
15
AutoNation
AN
$7.11B
$18M 3.12%
369,552
-3,430
-0.9% -$163K
TSM icon
16
TSMC
TSM
$2.1T
$15.7M 2.72%
428,252
-252,447
-37% -$9.98M
HBI
17
DELISTED
Hanesbrands
HBI
$15.3M 2.66%
695,753
+25,586
+4% +$483K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$15.1M 2.62%
472,944
+26,945
+6% +$899K
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$13.2M 2.29%
281,057
+2,653
+1% +$125K
SPG icon
20
Simon Property Group
SPG
$74.4B
$12.7M 2.21%
74,790
+921
+1% +$147K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 1.88%
421,847
+3,367
+0.8% +$98.6K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.02B
$10.4M 1.8%
723,873
+69,336
+11% +$965K
COR icon
23
Cencora
COR
$60.6B
$9.57M 1.66%
112,284
-976
-0.9% -$85.8K
RRC icon
24
Range Resources
RRC
$9.38B
$8.82M 1.53%
527,177
+6,533
+1% +$98.9K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$3.6M 0.63%
31,023
-1,082
-3% -$126K
1
2

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J.V. Bruni & Co's Q2 2018 Portfolio in Review

As of Q2 2018, J.V. Bruni & Co held 26 positions worth $576M, down 0.66% from $580M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q2 2018 buy was Wells Fargo: 10,000 shares worth $554K.
  • J.V. Bruni & Co added most to Oaktree Specialty Lending in Q2 2018, an estimated $965K increase.
  • J.V. Bruni & Co's biggest Q2 2018 reduction was TSMC, cutting an estimated $9.98M.
  • J.V. Bruni & Co's ten largest holdings make up 63% of its $576M portfolio in Q2 2018.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q2 2018.
  • J.V. Bruni & Co's portfolio value fell 0.66% quarter-over-quarter to $576M.

Based on J.V. Bruni & Co's 13F filing for Q2 2018, filed 9 Aug 2018.