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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
-36.59%
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
$390M
AUM Growth
-$194M
(-33%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
25
New
2
Increased
13
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$17.9M |
| 2 |
Ally Financial
ALLY
|
+$14.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$6.8M |
| 4 |
Walt Disney
DIS
|
+$6.33M |
| 5 |
Simon Property Group
SPG
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
| 3 |
Qualcomm
QCOM
|
+$347K |
| 4 |
LKQ Corp
LKQ
|
+$294K |
| 5 |
TSMC
TSM
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.18% |
| 2 | Energy | 7.97% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Real Estate | 7.46% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$104B
| $49.9M | 12.79% |
3,157,519
-65,128
| -2% | -$1.34M |
|
2
Radian Group
RDN
$5.18B
| $29.3M | 7.51% |
2,259,949
+11,788
| +0.5% | +$258K |
|
3
Kinder Morgan
KMI
$71.7B
| $28.5M | 7.3% |
2,045,127
+98,794
| +5% | +$1.88M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.1M | 6.43% |
137,014
-2,018
| -1% | -$429K |
|
|
5
Ryman Hospitality Properties
RHP
$8.43B
| $22M | 5.65% |
614,696
+98,522
| +19% | +$6.8M |
|
6
Ares Capital
ARCC
$13.5B
| $20.6M | 5.3% |
1,915,243
+18,790
| +1% | +$317K |
|
7
Cigna
CI
$73.7B
| $20.3M | 5.21% |
114,488
+410
| +0.4% | +$79.5K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 4.53% |
1,006,340
-219
| -0% | -$5.65K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $17.3M | 4.43% |
484,436
+7,033
| +1% | +$466K |
|
|
10
LKQ Corp
LKQ
$5.68B
| $16.4M | 4.22% |
801,294
-9,903
| -1% | -$294K |
|
11
Affiliated Managers Group
AMG
$9.69B
| $16.4M | 4.21% |
277,246
+3,043
| +1% | +$228K |
|
12
Citizens Financial Group
CFG
$30.3B
| $15.4M | 3.96% |
821,398
+27,668
| +3% | +$903K |
|
13
Oaktree Specialty Lending
OCSL
$1.02B
| $14.8M | 3.8% |
1,525,201
+188,990
| +14% | +$2.76M |
|
|
14
Walt Disney
DIS
$167B
| $13.9M | 3.58% |
144,340
+50,044
| +53% | +$6.33M |
|
|
15
AES
AES
$10.5B
| $13.6M | 3.49% |
+1,000,292
| New | +$17.9M |
|
|
16
TSMC
TSM
$2.1T
| $13.1M | 3.35% |
273,320
-3,339
| -1% | -$183K |
|
17
Lumen
LUMN
$6.57B
| $11.5M | 2.96% |
1,217,550
+162,546
| +15% | +$2.03M |
|
|
18
Qualcomm
QCOM
$155B
| $9.31M | 2.39% |
137,573
-4,234
| -3% | -$347K |
|
|
19
Ally Financial
ALLY
$13.2B
| $8.08M | 2.07% |
+559,932
| New | +$14.7M |
|
20
Penske Automotive Group
PAG
$14.3B
| $8M | 2.05% |
285,867
-1,798
| -0.6% | -$78.2K |
|
|
21
Simon Property Group
SPG
$74.4B
| $7.04M | 1.81% |
128,327
+33,051
| +35% | +$3.95M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $5.33M | 1.37% |
677,637
+3,536
| +0.5% | +$44.8K |
|
23
T. Rowe Price
TROW
$23.9B
| $2.63M | 0.67% |
26,894
-1,011
| -4% | -$124K |
|
24
Range Resources
RRC
$9.38B
| $2.57M | 0.66% |
1,128,420
-39,470
| -3% | -$126K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $984K | 0.25% |
546,894
-14,718
| -3% | -$62.6K |
|
Similar funds
LOAMU
NA
PO
MK
QIM
TFP
WAM
UWPG
J.V. Bruni & Co's Q1 2020 Portfolio in Review
As of Q1 2020, J.V. Bruni & Co held 25 positions worth $390M, down 33% from $584M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
J.V. Bruni & Co deployed $55.7M of net new capital in Q1 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was AES: 1,000,292 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Brookfield, an estimated $1.34M trimmed.
- J.V. Bruni & Co's largest Q1 2020 buy was AES: 1,000,292 shares worth $13.6M.
- J.V. Bruni & Co added most to Ryman Hospitality Properties in Q1 2020, an estimated $6.8M increase.
- J.V. Bruni & Co's biggest Q1 2020 reduction was Brookfield, cutting an estimated $1.34M.
- J.V. Bruni & Co's ten largest holdings make up 63% of its $390M portfolio in Q1 2020.
- J.V. Bruni & Co opened 2 new positions and closed 0 in Q1 2020.
- J.V. Bruni & Co's portfolio value fell 33% quarter-over-quarter to $390M.
Based on J.V. Bruni & Co's 13F filing for Q1 2020, filed 6 May 2020.