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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
+6.58%
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
$502M
AUM Growth
+$34.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.36%
Holding
28
New
5
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$14.7M
2
PWR icon
Quanta Services
PWR
+$11.6M
3
MTZ icon
MasTec
MTZ
+$10.4M
4
AES icon
AES
AES
+$4.86M
5
STOR
STORE Capital Corporation
STOR
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
ARCC icon
Ares Capital
ARCC
+$4.08M
4
LKQ icon
LKQ Corp
LKQ
+$1.68M
5
BN icon
Brookfield
BN
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 48.59%
2 Consumer Discretionary 11.94%
3 Utilities 7.51%
4 Energy 6.48%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$54.8M 10.92%
3,096,390
-80,317
-3% -$1.44M
AES icon
2
AES
AES
$10.5B
$37.7M 7.51%
2,081,984
+291,006
+16% +$4.86M
RDN icon
3
Radian Group
RDN
$5.18B
$33.4M 6.65%
2,285,060
-26,017
-1% -$387K
DFS
4
DELISTED
Discover Financial Services
DFS
$27.9M 5.57%
483,569
-14,765
-3% -$773K
ARCC icon
5
Ares Capital
ARCC
$13.5B
$26.6M 5.3%
1,908,166
-287,055
-13% -$4.08M
KMI icon
6
Kinder Morgan
KMI
$71.7B
$24.9M 4.96%
2,019,427
-67,574
-3% -$942K
RHP icon
7
Ryman Hospitality Properties
RHP
$8.43B
$22.4M 4.46%
607,866
-16,812
-3% -$595K
AMG icon
8
Affiliated Managers Group
AMG
$9.69B
$22.2M 4.42%
324,545
-6,362
-2% -$445K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$21.9M 4.37%
1,511,373
-42,834
-3% -$612K
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$21M 4.19%
758,410
-56,980
-7% -$1.68M
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$20.8M 4.15%
823,548
-21,726
-3% -$551K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 3.97%
93,465
-45,756
-33% -$9.36M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.8M 3.94%
1,007,914
-28,156
-3% -$556K
CI icon
14
Cigna
CI
$73.7B
$19.5M 3.89%
115,287
-1,937
-2% -$341K
LUMN icon
15
Lumen
LUMN
$6.57B
$17.1M 3.4%
1,692,980
-47,178
-3% -$490K
TMHC
16
DELISTED
Taylor Morrison
TMHC
$15.3M 3.04%
+620,828
New +$14.7M
ALLY icon
17
Ally Financial
ALLY
$13.2B
$14.6M 2.91%
582,476
+2,194
+0.4% +$49K
DIS icon
18
Walt Disney
DIS
$167B
$13.6M 2.7%
109,215
-37,506
-26% -$4.69M
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$13.2M 2.63%
277,267
-11,448
-4% -$532K
PWR icon
20
Quanta Services
PWR
$100B
$13.2M 2.62%
+249,051
New +$11.6M
HBI
21
DELISTED
Hanesbrands
HBI
$10.4M 2.08%
661,137
-26,318
-4% -$386K
MTZ icon
22
MasTec
MTZ
$21.1B
$10.2M 2.04%
+242,230
New +$10.4M
SPG icon
23
Simon Property Group
SPG
$74.4B
$8.54M 1.7%
132,007
-3,360
-2% -$220K
RRC icon
24
Range Resources
RRC
$9.38B
$7.62M 1.52%
1,150,890
-31,130
-3% -$226K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$1.62M 0.32%
12,633
-4,871
-28% -$644K
1
2

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J.V. Bruni & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.V. Bruni & Co held 28 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q3 2020 filing shows 5 new, 2 increased and 21 reduced positions. Its largest new stake was Taylor Morrison: 620,828 shares worth $15.3M. The largest sale was Berkshire Hathaway Class B, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • J.V. Bruni & Co's largest Q3 2020 buy was Taylor Morrison: 620,828 shares worth $15.3M.
  • J.V. Bruni & Co added most to AES in Q3 2020, an estimated $4.86M increase.
  • J.V. Bruni & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.36M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $502M portfolio in Q3 2020.
  • J.V. Bruni & Co opened 5 new positions and closed 0 in Q3 2020.
  • J.V. Bruni & Co's portfolio value rose 7.5% quarter-over-quarter to $502M.

Based on J.V. Bruni & Co's 13F filing for Q3 2020, filed 5 Nov 2020.