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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
+22.92%
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
$786M
AUM Growth
+$135M
Cap. Flow
+$2.51M
Cap. Flow %
0.32%
Top 10 Hldgs %
56.86%
Holding
31
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$14.2M
2
PRIM icon
Primoris Services
PRIM
+$10M
3
INTC icon
Intel
INTC
+$2.79M
4
TMHC
Taylor Morrison
TMHC
+$2.34M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.31M
2
DFS
Discover Financial Services
DFS
+$5.41M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.34M
4
HBI
Hanesbrands
HBI
+$2.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 43.53%
2 Consumer Discretionary 13.37%
3 Industrials 8.71%
4 Real Estate 7.83%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$71.1M 9.04%
2,985,011
-59,039
-2% -$1.32M
AES icon
2
AES
AES
$10.5B
$55.1M 7.01%
2,054,838
-13,076
-0.6% -$348K
RDN icon
3
Radian Group
RDN
$5.18B
$52.9M 6.72%
2,273,148
+7,348
+0.3% +$156K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$48M 6.1%
321,862
+26
+0% +$3.4K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$44.7M 5.69%
577,248
-14,297
-2% -$1.06M
DFS
6
DELISTED
Discover Financial Services
DFS
$38.9M 4.95%
409,517
-57,331
-12% -$5.41M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$36.3M 4.62%
821,942
+2,304
+0.3% +$95.9K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.9M 4.31%
919,309
-78,765
-8% -$3.34M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$33.2M 4.22%
1,774,856
-109,712
-6% -$1.97M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$33M 4.2%
1,983,225
-7,612
-0.4% -$116K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$29.7M 3.77%
700,589
-28,032
-4% -$1.1M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$28.9M 3.67%
1,552,450
+51,501
+3% +$926K
ALLY icon
13
Ally Financial
ALLY
$13.2B
$28.4M 3.61%
628,518
+45,918
+8% +$1.92M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$28.4M 3.61%
920,686
+83,474
+10% +$2.34M
CI icon
15
Cigna
CI
$73.7B
$28.1M 3.58%
116,411
+1,501
+1% +$335K
MTZ icon
16
MasTec
MTZ
$21.1B
$22.5M 2.87%
240,456
-414
-0.2% -$35.4K
PWR icon
17
Quanta Services
PWR
$100B
$21.7M 2.76%
246,507
-226
-0.1% -$18K
PAG icon
18
Penske Automotive Group
PAG
$14.3B
$21.1M 2.68%
263,101
-3,348
-1% -$234K
LUMN icon
19
Lumen
LUMN
$6.57B
$20.4M 2.59%
1,525,718
-153,600
-9% -$1.91M
HOME
20
DELISTED
At Home Group Inc.
HOME
$16.2M 2.06%
+565,692
New +$14.2M
SPG icon
21
Simon Property Group
SPG
$74.4B
$14.7M 1.88%
129,594
-719
-0.6% -$75K
BLDP
22
Ballard Power Systems
BLDP
$805M
$14.2M 1.8%
582,570
+3,336
+0.6% +$99.7K
INTC icon
23
Intel
INTC
$455B
$12.7M 1.61%
198,098
+46,850
+31% +$2.79M
RRC icon
24
Range Resources
RRC
$9.38B
$11.6M 1.48%
1,123,093
-12,873
-1% -$125K
PRIM icon
25
Primoris Services
PRIM
$4.58B
$10.1M 1.28%
+303,882
New +$10M
1
2

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QIM
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J.V. Bruni & Co's Q1 2021 Portfolio in Review

As of Q1 2021, J.V. Bruni & Co held 31 positions worth $786M, up 21% from $652M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q1 2021 filing shows 2 new, 11 increased and 18 reduced positions. Its largest new stake was At Home Group Inc.: 565,692 shares worth $16.2M. The largest sale was Walt Disney, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q1 2021 buy was At Home Group Inc.: 565,692 shares worth $16.2M.
  • J.V. Bruni & Co added most to Intel in Q1 2021, an estimated $2.79M increase.
  • J.V. Bruni & Co's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $8.31M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $786M portfolio in Q1 2021.
  • J.V. Bruni & Co opened 2 new positions and closed 0 in Q1 2021.
  • J.V. Bruni & Co's portfolio value rose 21% quarter-over-quarter to $786M.

Based on J.V. Bruni & Co's 13F filing for Q1 2021, filed 6 May 2021.