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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
-16.05%
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
$510M
AUM Growth
-$107M
Cap. Flow
-$4.61M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.55%
Holding
29
New
1
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.7M
2
LKQ icon
LKQ Corp
LKQ
+$8.9M
3
KMI icon
Kinder Morgan
KMI
+$7.74M
4
RRC icon
Range Resources
RRC
+$5.43M
5
AMG icon
Affiliated Managers Group
AMG
+$4.43M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$31.9M
2
AMT icon
American Tower
AMT
+$19.5M
3
VTR icon
Ventas
VTR
+$6.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
HBI
Hanesbrands
HBI
+$80.4K

Sector Composition

Rank Sector Weight
1 Financials 44.18%
2 Real Estate 18.53%
3 Consumer Discretionary 10.28%
4 Energy 7.37%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$45.2M 8.86%
3,304,828
-1,561
-0% -$23.3K
RDN icon
2
Radian Group
RDN
$5.18B
$38M 7.45%
2,322,828
+8,388
+0.4% +$153K
ARCC icon
3
Ares Capital
ARCC
$13.5B
$37.6M 7.38%
2,415,661
+10,238
+0.4% +$169K
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$34.7M 6.8%
520,591
+8,624
+2% +$647K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.9M 5.86%
146,447
-5,074
-3% -$1.06M
DFS
6
DELISTED
Discover Financial Services
DFS
$28.2M 5.52%
477,774
+45,496
+11% +$3.14M
AMG icon
7
Affiliated Managers Group
AMG
$9.69B
$26.6M 5.22%
273,321
+39,256
+17% +$4.43M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$26.3M 5.16%
1,711,530
+457,476
+36% +$7.74M
AMT icon
9
American Tower
AMT
$80.8B
$25.8M 5.05%
162,828
-124,577
-43% -$19.5M
QCOM icon
10
Qualcomm
QCOM
$155B
$21.7M 4.26%
381,954
+2,036
+0.5% +$124K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$19.3M 3.77%
811,706
+327,314
+68% +$8.9M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.4M 3.6%
796,072
+4,054
+0.5% +$113K
VTR icon
13
Ventas
VTR
$48B
$18.3M 3.58%
312,009
-112,195
-26% -$6.61M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.02B
$16.7M 3.28%
1,319,392
+290,879
+28% +$3.98M
SPG icon
15
Simon Property Group
SPG
$74.4B
$15.8M 3.1%
94,038
+18,905
+25% +$3.38M
LUMN icon
16
Lumen
LUMN
$6.57B
$15.8M 3.09%
1,040,956
+4,272
+0.4% +$81.5K
TSM icon
17
TSMC
TSM
$2.1T
$15.6M 3.06%
422,658
-400
-0.1% -$15.2K
CI icon
18
Cigna
CI
$73.7B
$14M 2.73%
73,475
+70,281
+2,200% +$14.7M
AN icon
19
AutoNation
AN
$7.11B
$13M 2.54%
363,322
-562
-0.2% -$21.3K
PAG icon
20
Penske Automotive Group
PAG
$14.3B
$11.6M 2.28%
288,120
+2,406
+0.8% +$104K
RRC icon
21
Range Resources
RRC
$9.38B
$11.3M 2.21%
1,180,435
+357,114
+43% +$5.43M
HBI
22
DELISTED
Hanesbrands
HBI
$8.61M 1.69%
686,979
-5,164
-0.7% -$80.4K
COR icon
23
Cencora
COR
$60.6B
$8.28M 1.62%
111,292
+452
+0.4% +$39K
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.85M 1.15%
574,464
+79,496
+16% +$1.16M
TROW icon
25
T. Rowe Price
TROW
$23.9B
$2.65M 0.52%
28,708
-369
-1% -$35.8K
1
2

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J.V. Bruni & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.V. Bruni & Co held 29 positions worth $510M, down 17% from $617M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.V. Bruni & Co's Q4 2018 filing shows 1 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was Walt Disney: 3,194 shares worth $350K. The largest sale was Express Scripts Holding Company, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q4 2018 buy was Walt Disney: 3,194 shares worth $350K.
  • J.V. Bruni & Co added most to Cigna in Q4 2018, an estimated $14.7M increase.
  • J.V. Bruni & Co's biggest Q4 2018 reduction was American Tower, cutting an estimated $19.5M.
  • J.V. Bruni & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $31.9M.
  • J.V. Bruni & Co's ten largest holdings make up 62% of its $510M portfolio in Q4 2018.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2018.
  • J.V. Bruni & Co's portfolio value fell 17% quarter-over-quarter to $510M.

Based on J.V. Bruni & Co's 13F filing for Q4 2018, filed 11 Feb 2019.