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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
+34.12%
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
$652M
AUM Growth
+$150M
Cap. Flow
-$4.08M
Cap. Flow %
-0.63%
Top 10 Hldgs %
60.03%
Holding
29
New
1
Increased
4
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$10.7M
2
INTC icon
Intel
INTC
+$6.89M
3
TMHC
Taylor Morrison
TMHC
+$5.52M
4
STOR
STORE Capital Corporation
STOR
+$22.2K
5
ALLY icon
Ally Financial
ALLY
+$3.75K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
DIS icon
Walt Disney
DIS
+$3.01M
3
DFS
Discover Financial Services
DFS
+$1.25M
4
BN icon
Brookfield
BN
+$1.05M
5
LKQ icon
LKQ Corp
LKQ
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 46.27%
2 Consumer Discretionary 11.11%
3 Real Estate 8.15%
4 Utilities 7.46%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$67.2M 10.32%
3,044,050
-52,340
-2% -$1.05M
AES icon
2
AES
AES
$10.5B
$48.6M 7.46%
2,067,914
-14,070
-0.7% -$292K
RDN icon
3
Radian Group
RDN
$5.18B
$45.9M 7.04%
2,265,800
-19,260
-0.8% -$360K
DFS
4
DELISTED
Discover Financial Services
DFS
$42.3M 6.48%
466,848
-16,721
-3% -$1.25M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$40.1M 6.15%
591,545
-16,321
-3% -$875K
AMG icon
6
Affiliated Managers Group
AMG
$9.69B
$32.7M 5.02%
321,836
-2,709
-0.8% -$234K
ARCC icon
7
Ares Capital
ARCC
$13.5B
$31.8M 4.88%
1,884,568
-23,598
-1% -$366K
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$29.3M 4.5%
819,638
-3,910
-0.5% -$123K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$27.2M 4.18%
1,990,837
-28,590
-1% -$383K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.1M 4.01%
998,074
-9,840
-1% -$216K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$25.7M 3.94%
728,621
-29,789
-4% -$1.02M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$25.1M 3.85%
1,500,949
-10,424
-0.7% -$162K
CI icon
13
Cigna
CI
$73.7B
$23.9M 3.67%
114,910
-377
-0.3% -$73.9K
TMHC
14
DELISTED
Taylor Morrison
TMHC
$21.5M 3.29%
837,212
+216,384
+35% +$5.52M
ALLY icon
15
Ally Financial
ALLY
$13.2B
$20.8M 3.19%
582,600
+124
+0% +$3.75K
PWR icon
16
Quanta Services
PWR
$100B
$17.8M 2.73%
246,733
-2,318
-0.9% -$153K
MTZ icon
17
MasTec
MTZ
$21.1B
$16.4M 2.52%
240,870
-1,360
-0.6% -$76.3K
LUMN icon
18
Lumen
LUMN
$6.57B
$16.4M 2.51%
1,679,318
-13,662
-0.8% -$135K
DIS icon
19
Walt Disney
DIS
$167B
$16M 2.45%
88,260
-20,955
-19% -$3.01M
PAG icon
20
Penske Automotive Group
PAG
$14.3B
$15.8M 2.43%
266,449
-10,818
-4% -$610K
BLDP
21
Ballard Power Systems
BLDP
$805M
$13.6M 2.08%
+579,234
New +$10.7M
SPG icon
22
Simon Property Group
SPG
$74.4B
$11.1M 1.71%
130,313
-1,694
-1% -$129K
HBI
23
DELISTED
Hanesbrands
HBI
$9.42M 1.44%
645,805
-15,332
-2% -$231K
RRC icon
24
Range Resources
RRC
$9.38B
$7.61M 1.17%
1,135,966
-14,924
-1% -$110K
INTC icon
25
Intel
INTC
$455B
$7.54M 1.16%
151,248
+140,996
+1,375% +$6.89M
1
2

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J.V. Bruni & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J.V. Bruni & Co held 29 positions worth $652M, up 30% from $502M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q4 2020 buy was Ballard Power Systems: 579,234 shares worth $13.6M.
  • J.V. Bruni & Co added most to Intel in Q4 2020, an estimated $6.89M increase.
  • J.V. Bruni & Co's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $16.2M.
  • J.V. Bruni & Co's ten largest holdings make up 60% of its $652M portfolio in Q4 2020.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q4 2020.
  • J.V. Bruni & Co's portfolio value rose 30% quarter-over-quarter to $652M.

Based on J.V. Bruni & Co's 13F filing for Q4 2020, filed 8 Feb 2021.