We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$554M
AUM Growth
-$12.6M
Cap. Flow
-$15.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
68.8%
Holding
27
New
–
Increased
8
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.55M
2
CFG icon
Citizens Financial Group
CFG
+$5.48M
3
SPG icon
Simon Property Group
SPG
+$212K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$76.7K
5
KMI icon
Kinder Morgan
KMI
+$73K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$13.3M
2
COR icon
Cencora
COR
+$9.4M
3
ARCC icon
Ares Capital
ARCC
+$1.97M
4
AMT icon
American Tower
AMT
+$495K
5
BN icon
Brookfield
BN
+$316K

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Real Estate 10.35%
3 Consumer Discretionary 9.67%
4 Energy 8.07%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$62.6M 11.32%
3,307,073
-17,439
-0.5% -$316K
RDN icon
2
Radian Group
RDN
$5.18B
$52.8M 9.53%
2,309,851
-12,984
-0.6% -$300K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$42.5M 7.68%
519,659
-1,021
-0.2% -$80.8K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$40.1M 7.25%
1,946,895
+3,558
+0.2% +$73K
DFS
5
DELISTED
Discover Financial Services
DFS
$38.8M 7%
477,933
-1,768
-0.4% -$146K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$35.5M 6.41%
1,903,627
-106,160
-5% -$1.97M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 5.44%
144,777
-859
-0.6% -$177K
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$28M 5.05%
790,562
+157,012
+25% +$5.48M
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$25.7M 4.65%
817,657
-1,896
-0.2% -$51.9K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.8M 4.47%
1,006,134
+205,574
+26% +$5.55M
AMG icon
11
Affiliated Managers Group
AMG
$9.69B
$22.9M 4.13%
274,483
-561
-0.2% -$46.9K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$20.7M 3.74%
1,333,106
+4,874
+0.4% +$76.7K
TSM icon
13
TSMC
TSM
$2.1T
$19.2M 3.47%
412,972
-6,340
-2% -$270K
CI icon
14
Cigna
CI
$73.7B
$17.3M 3.12%
113,811
-34
-0% -$5.53K
SPG icon
15
Simon Property Group
SPG
$74.4B
$14.8M 2.67%
95,004
+1,362
+1% +$212K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$13.6M 2.46%
288,017
-1,544
-0.5% -$69.8K
LUMN icon
17
Lumen
LUMN
$6.57B
$13.1M 2.37%
1,050,232
+3,164
+0.3% +$37.6K
DIS icon
18
Walt Disney
DIS
$167B
$12.3M 2.23%
94,534
+154
+0.2% +$21.3K
QCOM icon
19
Qualcomm
QCOM
$155B
$11M 1.98%
143,927
-958
-0.7% -$72.1K
HBI
20
DELISTED
Hanesbrands
HBI
$10.4M 1.87%
677,108
-2,230
-0.3% -$33.9K
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.48M 0.99%
572,753
-456
-0.1% -$5.26K
RRC icon
22
Range Resources
RRC
$9.38B
$4.55M 0.82%
1,192,360
+1,580
+0.1% +$7.58K
AN icon
23
AutoNation
AN
$7.11B
$3.83M 0.69%
75,494
-283,169
-79% -$13.3M
TROW icon
24
T. Rowe Price
TROW
$23.9B
$3.22M 0.58%
28,215
-275
-1% -$30.6K
WFC icon
25
Wells Fargo
WFC
$261B
$388K 0.07%
7,700
-216
-3% -$10.2K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q3 2019 Portfolio in Review

As of Q3 2019, J.V. Bruni & Co held 27 positions worth $554M, down 2.2% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.V. Bruni & Co's Q3 2019 filing shows 8 increased, 17 reduced and 2 closed positions. The largest sale was AutoNation, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • J.V. Bruni & Co added most to Discovery, Inc. Series C Common Stock in Q3 2019, an estimated $5.55M increase.
  • J.V. Bruni & Co's biggest Q3 2019 reduction was AutoNation, cutting an estimated $13.3M.
  • J.V. Bruni & Co fully exited Cencora in Q3 2019, selling an estimated $9.4M.
  • J.V. Bruni & Co's ten largest holdings make up 69% of its $554M portfolio in Q3 2019.
  • J.V. Bruni & Co opened 0 new positions and closed 2 in Q3 2019.
  • J.V. Bruni & Co's portfolio value fell 2.2% quarter-over-quarter to $554M.

Based on J.V. Bruni & Co's 13F filing for Q3 2019, filed 12 Nov 2019.