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
+9.34%
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
$584M
AUM Growth
+$30.4M
Cap. Flow
-$16.8M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.9%
Holding
25
New
–
Increased
6
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$119K
2
LUMN icon
Lumen
LUMN
+$64K
3
CI icon
Cigna
CI
+$49K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$48.9K
5
SPG icon
Simon Property Group
SPG
+$40.8K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.23M
2
AN icon
AutoNation
AN
+$3.83M
3
BN icon
Brookfield
BN
+$1.68M
4
RDN icon
Radian Group
RDN
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 53.28%
2 Real Estate 10.09%
3 Consumer Discretionary 9.15%
4 Energy 8.03%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$66.5M 11.38%
3,222,647
-84,426
-3% -$1.68M
RDN icon
2
Radian Group
RDN
$5.18B
$56.6M 9.69%
2,248,161
-61,690
-3% -$1.53M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$44.7M 7.66%
516,174
-3,485
-0.7% -$300K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$41.2M 7.06%
1,946,333
-562
-0% -$11.4K
DFS
5
DELISTED
Discover Financial Services
DFS
$40.5M 6.93%
477,403
-530
-0.1% -$43.7K
ARCC icon
6
Ares Capital
ARCC
$13.5B
$35.4M 6.06%
1,896,453
-7,174
-0.4% -$133K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$32.2M 5.52%
793,730
+3,168
+0.4% +$119K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 5.39%
139,032
-5,745
-4% -$1.25M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.7M 5.26%
1,006,559
+425
+0% +$11.9K
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$29M 4.96%
811,197
-6,460
-0.8% -$219K
CI icon
11
Cigna
CI
$73.7B
$23.3M 3.99%
114,078
+267
+0.2% +$49K
AMG icon
12
Affiliated Managers Group
AMG
$9.69B
$23.2M 3.98%
274,203
-280
-0.1% -$23K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$21.9M 3.75%
1,336,211
+3,105
+0.2% +$48.9K
TSM icon
14
TSMC
TSM
$2.1T
$16.1M 2.75%
276,659
-136,313
-33% -$7.23M
PAG icon
15
Penske Automotive Group
PAG
$14.3B
$14.4M 2.47%
287,665
-352
-0.1% -$17.4K
SPG icon
16
Simon Property Group
SPG
$74.4B
$14.2M 2.43%
95,276
+272
+0.3% +$40.8K
LUMN icon
17
Lumen
LUMN
$6.57B
$13.9M 2.39%
1,055,004
+4,772
+0.5% +$64K
DIS icon
18
Walt Disney
DIS
$167B
$13.6M 2.34%
94,296
-238
-0.3% -$33.2K
QCOM icon
19
Qualcomm
QCOM
$155B
$12.5M 2.14%
141,807
-2,120
-1% -$177K
HBI
20
DELISTED
Hanesbrands
HBI
$10M 1.71%
674,101
-3,007
-0.4% -$45.7K
RRC icon
21
Range Resources
RRC
$9.38B
$5.66M 0.97%
1,167,890
-24,470
-2% -$98.7K
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.45M 0.59%
561,612
-11,141
-2% -$67.2K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$3.4M 0.58%
27,905
-310
-1% -$36.6K
AN icon
24
AutoNation
AN
$7.11B
– –
-75,494
Closed -$3.83M
WFC icon
25
Wells Fargo
WFC
$261B
– –
-7,700
Closed -$388K

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 Q4 2019 Portfolio in Review

As of Q4 2019, J.V. Bruni & Co held 25 positions worth $584M, up 5.5% from $554M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.V. Bruni & Co's Q4 2019 filing shows 6 increased, 17 reduced and 2 closed positions. The largest sale was TSMC, an estimated $7.23M.

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

  • J.V. Bruni & Co added most to Citizens Financial Group in Q4 2019, an estimated $119K increase.
  • J.V. Bruni & Co's biggest Q4 2019 reduction was TSMC, cutting an estimated $7.23M.
  • J.V. Bruni & Co fully exited AutoNation in Q4 2019, selling an estimated $3.83M.
  • J.V. Bruni & Co's ten largest holdings make up 70% of its $584M portfolio in Q4 2019.
  • J.V. Bruni & Co opened 0 new positions and closed 2 in Q4 2019.
  • J.V. Bruni & Co's portfolio value rose 5.5% quarter-over-quarter to $584M.

Based on J.V. Bruni & Co's 13F filing for Q4 2019, filed 10 Feb 2020.