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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
+1.08%
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
$765M
AUM Growth
-$24.7M
Cap. Flow
-$20.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
59.1%
Holding
34
New
–
Increased
7
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$4.22M
2
CI icon
Cigna
CI
+$95.9K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$78K
4
PRIM icon
Primoris Services
PRIM
+$67.3K
5
OPTU
Optimum Communications Inc
OPTU
+$56.1K

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$20.3M
2
ARCC icon
Ares Capital
ARCC
+$865K
3
DFS
Discover Financial Services
DFS
+$650K
4
BN icon
Brookfield
BN
+$561K
5
RHP icon
Ryman Hospitality Properties
RHP
+$333K

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Consumer Discretionary 11.67%
3 Industrials 8.65%
4 Real Estate 8.38%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$82M 10.71%
2,842,314
-19,223
-0.7% -$561K
RDN icon
2
Radian Group
RDN
$5.18B
$50.1M 6.55%
2,205,427
-5,730
-0.3% -$130K
DFS
3
DELISTED
Discover Financial Services
DFS
$47.8M 6.24%
388,835
-5,184
-1% -$650K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$47M 6.14%
310,915
-1,288
-0.4% -$211K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.43B
$46.2M 6.03%
551,675
-4,180
-0.8% -$333K
AES icon
6
AES
AES
$10.5B
$45.1M 5.9%
1,977,363
-6,635
-0.3% -$161K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$37.3M 4.88%
794,199
-3,199
-0.4% -$140K
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$33.9M 4.42%
672,751
-3,656
-0.5% -$186K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$31.7M 4.15%
1,497,997
-3,630
-0.2% -$76.7K
ALLY icon
10
Ally Financial
ALLY
$13.2B
$31.2M 4.08%
611,336
-16
-0% -$828
ARCC icon
11
Ares Capital
ARCC
$13.5B
$30.6M 4%
1,504,976
-43,180
-3% -$865K
TMHC
12
DELISTED
Taylor Morrison
TMHC
$27.3M 3.57%
1,059,338
+159,470
+18% +$4.22M
PWR icon
13
Quanta Services
PWR
$100B
$27M 3.53%
237,533
-372
-0.2% -$37.3K
PAG icon
14
Penske Automotive Group
PAG
$14.3B
$25.4M 3.32%
252,287
-987
-0.4% -$86.6K
RRC icon
15
Range Resources
RRC
$9.38B
$24.5M 3.21%
1,084,251
-3,502
-0.3% -$56.8K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$23.1M 3.02%
1,379,969
-14,028
-1% -$238K
CI icon
17
Cigna
CI
$73.7B
$22.8M 2.98%
113,987
+441
+0.4% +$95.9K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.8M 2.85%
898,015
+2,918
+0.3% +$78K
MTZ icon
19
MasTec
MTZ
$21.1B
$20M 2.62%
232,317
-616
-0.3% -$58.4K
INTC icon
20
Intel
INTC
$455B
$16.7M 2.18%
312,974
-643
-0.2% -$34.9K
SPG icon
21
Simon Property Group
SPG
$74.4B
$16M 2.09%
122,944
-1,215
-1% -$158K
PRIM icon
22
Primoris Services
PRIM
$4.58B
$11.1M 1.45%
452,737
+2,505
+0.6% +$67.3K
LUMN icon
23
Lumen
LUMN
$6.57B
$10.3M 1.35%
833,095
-13,576
-2% -$170K
CNC icon
24
Centene
CNC
$30.7B
$9.1M 1.19%
146,072
+768
+0.5% +$51.3K
BLDP
25
Ballard Power Systems
BLDP
$805M
$8.05M 1.05%
572,830
+2,160
+0.4% +$34.2K
1
2

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PO
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MK
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QIM
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TFP
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WAM
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UWPG
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J.V. Bruni & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J.V. Bruni & Co held 34 positions worth $765M, down 3.1% from $790M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co added most to Taylor Morrison in Q3 2021, an estimated $4.22M increase.
  • J.V. Bruni & Co's biggest Q3 2021 reduction was Ares Capital, cutting an estimated $865K.
  • J.V. Bruni & Co fully exited At Home Group Inc. in Q3 2021, selling an estimated $20.3M.
  • J.V. Bruni & Co's ten largest holdings make up 59% of its $765M portfolio in Q3 2021.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q3 2021.
  • J.V. Bruni & Co's portfolio value fell 3.1% quarter-over-quarter to $765M.

Based on J.V. Bruni & Co's 13F filing for Q3 2021, filed 3 Nov 2021.