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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
+5.98%
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
$790M
AUM Growth
+$3.56M
Cap. Flow
-$29.6M
Cap. Flow %
-3.74%
Top 10 Hldgs %
56.83%
Holding
34
New
3
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$10.2M
2
CNC icon
Centene
CNC
+$9.96M
3
INTC icon
Intel
INTC
+$6.78M
4
PRIM icon
Primoris Services
PRIM
+$4.72M
5
BNT
Brookfield Wealth Solutions
BNT
+$589K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.5M
2
LUMN icon
Lumen
LUMN
+$9.37M
3
DIS icon
Walt Disney
DIS
+$7M
4
HBI
Hanesbrands
HBI
+$6.46M
5
ARCC icon
Ares Capital
ARCC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 44.81%
2 Consumer Discretionary 12.61%
3 Industrials 8.84%
4 Real Estate 7.88%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$78.6M 9.95%
2,861,537
-123,474
-4% -$3.16M
AES icon
2
AES
AES
$10.5B
$51.7M 6.55%
1,983,998
-70,840
-3% -$1.87M
RDN icon
3
Radian Group
RDN
$5.18B
$49.2M 6.23%
2,211,157
-61,991
-3% -$1.45M
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$48.1M 6.1%
312,203
-9,659
-3% -$1.54M
DFS
5
DELISTED
Discover Financial Services
DFS
$46.6M 5.9%
394,019
-15,498
-4% -$1.75M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.43B
$43.9M 5.56%
555,855
-21,393
-4% -$1.66M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$36.6M 4.63%
797,398
-24,544
-3% -$1.16M
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$33.3M 4.22%
676,407
-24,182
-3% -$1.16M
ALLY icon
9
Ally Financial
ALLY
$13.2B
$30.5M 3.86%
611,352
-17,166
-3% -$881K
ARCC icon
10
Ares Capital
ARCC
$13.5B
$30.3M 3.84%
1,548,156
-226,700
-13% -$4.39M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$30.1M 3.82%
1,501,627
-50,823
-3% -$1.02M
CI icon
12
Cigna
CI
$73.7B
$26.9M 3.41%
113,546
-2,865
-2% -$716K
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.9M 3.28%
895,097
-24,212
-3% -$752K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$25.4M 3.22%
1,393,997
-589,228
-30% -$10.5M
MTZ icon
15
MasTec
MTZ
$21.1B
$24.7M 3.13%
232,933
-7,523
-3% -$817K
TMHC
16
DELISTED
Taylor Morrison
TMHC
$23.8M 3.01%
899,868
-20,818
-2% -$618K
PWR icon
17
Quanta Services
PWR
$100B
$21.5M 2.73%
237,905
-8,602
-3% -$808K
HOME
18
DELISTED
At Home Group Inc.
HOME
$20.3M 2.57%
550,066
-15,626
-3% -$533K
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$19.1M 2.42%
253,274
-9,827
-4% -$822K
RRC icon
20
Range Resources
RRC
$9.38B
$18.2M 2.31%
1,087,753
-35,340
-3% -$443K
INTC icon
21
Intel
INTC
$455B
$17.6M 2.23%
313,617
+115,519
+58% +$6.78M
SPG icon
22
Simon Property Group
SPG
$74.4B
$16.2M 2.05%
124,159
-5,435
-4% -$676K
PRIM icon
23
Primoris Services
PRIM
$4.58B
$13.3M 1.68%
450,232
+146,350
+48% +$4.72M
LUMN icon
24
Lumen
LUMN
$6.57B
$11.5M 1.46%
846,671
-679,047
-45% -$9.37M
CNC icon
25
Centene
CNC
$30.7B
$10.6M 1.34%
+145,304
New +$9.96M
1
2

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QIM
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TFP
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WAM
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J.V. Bruni & Co's Q2 2021 Portfolio in Review

As of Q2 2021, J.V. Bruni & Co held 34 positions worth $790M, up 0.45% from $786M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co withdrew a net $29.6M in Q2 2021, reducing 28 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J.V. Bruni & Co opened a new position in Optimum Communications Inc worth $9.95M.

  • J.V. Bruni & Co's largest Q2 2021 buy was Optimum Communications Inc: 291,364 shares worth $9.95M.
  • J.V. Bruni & Co added most to Intel in Q2 2021, an estimated $6.78M increase.
  • J.V. Bruni & Co's biggest Q2 2021 reduction was Kinder Morgan, cutting an estimated $10.5M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $790M portfolio in Q2 2021.
  • J.V. Bruni & Co opened 3 new positions and closed 0 in Q2 2021.
  • J.V. Bruni & Co's portfolio value rose 0.45% quarter-over-quarter to $790M.

Based on J.V. Bruni & Co's 13F filing for Q2 2021, filed 5 Aug 2021.