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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
+21.11%
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
$467M
AUM Growth
+$77.3M
Cap. Flow
+$6.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
64.07%
Holding
25
New
–
Increased
21
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$10.4M
2
LUMN icon
Lumen
LUMN
+$5.23M
3
ARCC icon
Ares Capital
ARCC
+$3.78M
4
AMG icon
Affiliated Managers Group
AMG
+$3.63M
5
RDN icon
Radian Group
RDN
+$757K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.1M
2
QCOM icon
Qualcomm
QCOM
+$9.31M
3
TROW icon
T. Rowe Price
TROW
+$1.07M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$116

Sector Composition

Rank Sector Weight
1 Financials 54.35%
2 Consumer Discretionary 8.63%
3 Energy 8.2%
4 Communication Services 7.24%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$55.9M 11.98%
3,176,707
+19,188
+0.6% +$337K
RDN icon
2
Radian Group
RDN
$5.18B
$35.8M 7.68%
2,311,077
+51,128
+2% +$757K
ARCC icon
3
Ares Capital
ARCC
$13.5B
$31.7M 6.79%
2,195,221
+279,978
+15% +$3.78M
KMI icon
4
Kinder Morgan
KMI
$71.7B
$31.7M 6.78%
2,087,001
+41,874
+2% +$636K
AES icon
5
AES
AES
$10.5B
$26M 5.56%
1,790,978
+790,686
+79% +$10.4M
DFS
6
DELISTED
Discover Financial Services
DFS
$25M 5.35%
498,334
+13,898
+3% +$611K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 5.32%
139,221
+2,207
+2% +$403K
AMG icon
8
Affiliated Managers Group
AMG
$9.69B
$24.7M 5.28%
330,907
+53,661
+19% +$3.63M
CI icon
9
Cigna
CI
$73.7B
$22M 4.71%
117,224
+2,736
+2% +$519K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.43B
$21.6M 4.63%
624,678
+9,982
+2% +$331K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$21.4M 4.57%
815,390
+14,096
+2% +$347K
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$21.3M 4.57%
845,274
+23,876
+3% +$542K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$20.8M 4.46%
1,554,207
+29,006
+2% +$361K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20M 4.27%
1,036,070
+29,730
+3% +$582K
LUMN icon
15
Lumen
LUMN
$6.57B
$17.5M 3.74%
1,740,158
+522,608
+43% +$5.23M
DIS icon
16
Walt Disney
DIS
$167B
$16.4M 3.5%
146,721
+2,381
+2% +$263K
ALLY icon
17
Ally Financial
ALLY
$13.2B
$11.5M 2.46%
580,282
+20,350
+4% +$346K
PAG icon
18
Penske Automotive Group
PAG
$14.3B
$11.2M 2.39%
288,715
+2,848
+1% +$99.3K
SPG icon
19
Simon Property Group
SPG
$74.4B
$9.26M 1.98%
135,367
+7,040
+5% +$442K
HBI
20
DELISTED
Hanesbrands
HBI
$7.76M 1.66%
687,455
+9,818
+1% +$98.2K
RRC icon
21
Range Resources
RRC
$9.38B
$6.66M 1.43%
1,182,020
+53,600
+5% +$297K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.16M 0.46%
17,504
-9,390
-35% -$1.07M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.42%
546,848
-46
-0% -$116
QCOM icon
24
Qualcomm
QCOM
$155B
– –
-137,573
Closed -$9.31M
TSM icon
25
TSMC
TSM
$2.1T
– –
-273,320
Closed -$13.1M

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J.V. Bruni & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J.V. Bruni & Co held 25 positions worth $467M, up 20% from $390M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J.V. Bruni & Co's Q2 2020 filing shows 21 increased, 2 reduced and 2 closed positions. The largest sale was TSMC, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

  • J.V. Bruni & Co added most to AES in Q2 2020, an estimated $10.4M increase.
  • J.V. Bruni & Co's biggest Q2 2020 reduction was T. Rowe Price, cutting an estimated $1.07M.
  • J.V. Bruni & Co fully exited TSMC in Q2 2020, selling an estimated $13.1M.
  • J.V. Bruni & Co's ten largest holdings make up 64% of its $467M portfolio in Q2 2020.
  • J.V. Bruni & Co opened 0 new positions and closed 2 in Q2 2020.
  • J.V. Bruni & Co's portfolio value rose 20% quarter-over-quarter to $467M.

Based on J.V. Bruni & Co's 13F filing for Q2 2020, filed 10 Aug 2020.