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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
+3.27%
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
$566M
AUM Growth
+$15.1M
Cap. Flow
+$2.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.9%
Holding
29
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$22.1M
2
DIS icon
Walt Disney
DIS
+$12.1M
3
CI icon
Cigna
CI
+$6.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.5M
2
ARCC icon
Ares Capital
ARCC
+$7.19M
3
VTR icon
Ventas
VTR
+$4.88M
4
AMT icon
American Tower
AMT
+$4M
5
RDN icon
Radian Group
RDN
+$709K

Sector Composition

Rank Sector Weight
1 Financials 50.68%
2 Consumer Discretionary 11%
3 Real Estate 10.19%
4 Energy 8.64%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$56.7M 10.01%
3,324,512
-37,851
-1% -$640K
RDN icon
2
Radian Group
RDN
$5.18B
$53.1M 9.38%
2,322,835
-31,081
-1% -$709K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$42.2M 7.46%
520,680
-2,706
-0.5% -$222K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$40.6M 7.17%
1,943,337
-13,936
-0.7% -$281K
DFS
5
DELISTED
Discover Financial Services
DFS
$37.2M 6.57%
479,701
-2,984
-0.6% -$231K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$36.1M 6.37%
2,009,787
-406,536
-17% -$7.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 5.48%
145,636
-1,059
-0.7% -$219K
AMG icon
8
Affiliated Managers Group
AMG
$9.69B
$25.3M 4.48%
275,044
-1,279
-0.5% -$125K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.8M 4.02%
800,560
-2,638
-0.3% -$71.6K
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$22.4M 3.96%
+633,550
New +$22.1M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$21.8M 3.85%
819,553
-2,692
-0.3% -$75.4K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$21.6M 3.82%
1,328,232
-5,156
-0.4% -$83.3K
CI icon
13
Cigna
CI
$73.7B
$17.9M 3.17%
113,845
+39,459
+53% +$6.18M
TSM icon
14
TSMC
TSM
$2.1T
$16.4M 2.9%
419,312
-5,516
-1% -$227K
AN icon
15
AutoNation
AN
$7.11B
$15M 2.66%
358,663
-3,568
-1% -$142K
SPG icon
16
Simon Property Group
SPG
$74.4B
$15M 2.64%
93,642
-670
-0.7% -$115K
PAG icon
17
Penske Automotive Group
PAG
$14.3B
$13.7M 2.42%
289,561
-1,294
-0.4% -$58.7K
DIS icon
18
Walt Disney
DIS
$167B
$13.2M 2.33%
94,380
+91,204
+2,872% +$12.1M
LUMN icon
19
Lumen
LUMN
$6.57B
$12.3M 2.18%
1,047,068
-5,320
-0.5% -$59.9K
HBI
20
DELISTED
Hanesbrands
HBI
$11.7M 2.07%
679,338
-5,670
-0.8% -$97.7K
QCOM icon
21
Qualcomm
QCOM
$155B
$11M 1.95%
144,885
-238,816
-62% -$17.5M
COR icon
22
Cencora
COR
$60.6B
$9.4M 1.66%
110,287
-1,188
-1% -$93.9K
RRC icon
23
Range Resources
RRC
$9.38B
$8.31M 1.47%
1,190,780
-5,595
-0.5% -$48.6K
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.33M 1.3%
573,209
-4,744
-0.8% -$64.7K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$3.13M 0.55%
28,490
-182
-0.6% -$19.1K
1
2

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J.V. Bruni & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.V. Bruni & Co held 29 positions worth $566M, up 2.7% from $551M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.V. Bruni & Co's Q2 2019 filing shows 1 new, 2 increased, 23 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 633,550 shares worth $22.4M. The largest sale was Qualcomm, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q2 2019 buy was Citizens Financial Group: 633,550 shares worth $22.4M.
  • J.V. Bruni & Co added most to Walt Disney in Q2 2019, an estimated $12.1M increase.
  • J.V. Bruni & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $17.5M.
  • J.V. Bruni & Co fully exited Ventas in Q2 2019, selling an estimated $4.88M.
  • J.V. Bruni & Co's ten largest holdings make up 65% of its $566M portfolio in Q2 2019.
  • J.V. Bruni & Co opened 1 new position and closed 2 in Q2 2019.
  • J.V. Bruni & Co's portfolio value rose 2.7% quarter-over-quarter to $566M.

Based on J.V. Bruni & Co's 13F filing for Q2 2019, filed 1 Aug 2019.