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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
+7.67%
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
$617M
AUM Growth
+$41.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.78%
Top 10 Hldgs %
62.26%
Holding
28
New
2
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.75M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$740K
5
CI icon
Cigna
CI
+$592K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.96M
2
AMT icon
American Tower
AMT
+$993K
3
RHP icon
Ryman Hospitality Properties
RHP
+$906K
4
BN icon
Brookfield
BN
+$509K
5
ARCC icon
Ares Capital
ARCC
+$321K

Sector Composition

Rank Sector Weight
1 Financials 41.83%
2 Real Estate 19.8%
3 Consumer Discretionary 9.19%
4 Technology 7.46%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$52.5M 8.51%
3,306,389
-33,490
-1% -$509K
RDN icon
2
Radian Group
RDN
$5.18B
$47.8M 7.75%
2,314,440
-7,239
-0.3% -$139K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$44.1M 7.15%
511,967
-10,614
-2% -$906K
AMT icon
4
American Tower
AMT
$80.8B
$41.8M 6.76%
287,405
-6,768
-2% -$993K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$41.3M 6.7%
2,405,423
-18,723
-0.8% -$321K
DFS
6
DELISTED
Discover Financial Services
DFS
$33M 5.35%
432,278
-834
-0.2% -$62.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 5.26%
151,521
-1,382
-0.9% -$284K
AMG icon
8
Affiliated Managers Group
AMG
$9.69B
$32M 5.18%
234,065
+2,461
+1% +$363K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 5.17%
335,718
-3,520
-1% -$300K
QCOM icon
10
Qualcomm
QCOM
$155B
$27.4M 4.43%
379,918
-685
-0.2% -$45.1K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.4M 3.79%
792,018
+28,408
+4% +$740K
VTR icon
12
Ventas
VTR
$48B
$23.1M 3.74%
424,204
-85,727
-17% -$4.96M
KMI icon
13
Kinder Morgan
KMI
$71.7B
$22.2M 3.6%
1,254,054
+15,887
+1% +$284K
LUMN icon
14
Lumen
LUMN
$6.57B
$22M 3.56%
1,036,684
+13,012
+1% +$272K
TSM icon
15
TSMC
TSM
$2.1T
$18.7M 3.03%
423,058
-5,194
-1% -$215K
LKQ icon
16
LKQ Corp
LKQ
$5.68B
$15.3M 2.48%
484,392
+11,448
+2% +$381K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.02B
$15.3M 2.48%
1,028,513
+304,640
+42% +$4.5M
AN icon
18
AutoNation
AN
$7.11B
$15.1M 2.45%
363,884
-5,668
-2% -$262K
RRC icon
19
Range Resources
RRC
$9.38B
$14M 2.27%
823,321
+296,144
+56% +$4.75M
PAG icon
20
Penske Automotive Group
PAG
$14.3B
$13.5M 2.19%
285,714
+4,657
+2% +$237K
SPG icon
21
Simon Property Group
SPG
$74.4B
$13.3M 2.15%
75,133
+343
+0.5% +$60.7K
HBI
22
DELISTED
Hanesbrands
HBI
$12.8M 2.07%
692,143
-3,610
-0.5% -$70K
COR icon
23
Cencora
COR
$60.6B
$10.2M 1.66%
110,840
-1,444
-1% -$125K
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.32M 1.51%
494,968
+73,121
+17% +$1.7M
TROW icon
25
T. Rowe Price
TROW
$23.9B
$3.17M 0.51%
29,077
-1,946
-6% -$225K
1
2

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J.V. Bruni & Co's Q3 2018 Portfolio in Review

As of Q3 2018, J.V. Bruni & Co held 28 positions worth $617M, up 7.2% from $576M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.V. Bruni & Co's Q3 2018 filing shows 2 new, 10 increased and 15 reduced positions. Its largest new stake was Cigna: 3,194 shares worth $665K. The largest sale was Ventas, an estimated $4.96M.

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

  • J.V. Bruni & Co's largest Q3 2018 buy was Cigna: 3,194 shares worth $665K.
  • J.V. Bruni & Co added most to Range Resources in Q3 2018, an estimated $4.75M increase.
  • J.V. Bruni & Co's biggest Q3 2018 reduction was Ventas, cutting an estimated $4.96M.
  • J.V. Bruni & Co's ten largest holdings make up 62% of its $617M portfolio in Q3 2018.
  • J.V. Bruni & Co opened 2 new positions and closed 0 in Q3 2018.
  • J.V. Bruni & Co's portfolio value rose 7.2% quarter-over-quarter to $617M.

Based on J.V. Bruni & Co's 13F filing for Q3 2018, filed 7 Nov 2018.