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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
+5.91%
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
$811M
AUM Growth
+$45.4M
Cap. Flow
+$9.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.47%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$13.6M
2
STOR
STORE Capital Corporation
STOR
+$381K
3
ALLY icon
Ally Financial
ALLY
+$334K
4
CI icon
Cigna
CI
+$246K
5
MTZ icon
MasTec
MTZ
+$228K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.39M
2
KMI icon
Kinder Morgan
KMI
+$1.24M
3
LUMN icon
Lumen
LUMN
+$765K
4
BN icon
Brookfield
BN
+$661K
5
ARCC icon
Ares Capital
ARCC
+$517K

Sector Composition

Rank Sector Weight
1 Financials 47.19%
2 Consumer Discretionary 13.21%
3 Real Estate 8.95%
4 Industrials 8.29%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$91.8M 11.33%
2,821,407
-20,907
-0.7% -$661K
AMG icon
2
Affiliated Managers Group
AMG
$9.69B
$51.3M 6.33%
311,954
+1,039
+0.3% +$174K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$50.6M 6.24%
549,718
-1,957
-0.4% -$168K
AES icon
4
AES
AES
$10.5B
$48M 5.92%
1,974,519
-2,844
-0.1% -$69.1K
RDN icon
5
Radian Group
RDN
$5.18B
$46.7M 5.76%
2,211,635
+6,208
+0.3% +$138K
DFS
6
DELISTED
Discover Financial Services
DFS
$44.8M 5.52%
387,300
-1,535
-0.4% -$182K
LKQ icon
7
LKQ Corp
LKQ
$5.68B
$40.3M 4.98%
672,011
-740
-0.1% -$41.8K
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$37.6M 4.64%
796,051
+1,852
+0.2% +$89.2K
TMHC
9
DELISTED
Taylor Morrison
TMHC
$37.3M 4.6%
1,065,652
+6,314
+0.6% +$197K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$33.7M 4.15%
1,504,963
+6,966
+0.5% +$154K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$31.4M 3.87%
1,480,083
-24,893
-2% -$517K
ALLY icon
12
Ally Financial
ALLY
$13.2B
$29.4M 3.63%
618,088
+6,752
+1% +$334K
PWR icon
13
Quanta Services
PWR
$100B
$27.3M 3.36%
237,722
+189
+0.1% +$21.8K
PAG icon
14
Penske Automotive Group
PAG
$14.3B
$26.9M 3.32%
251,001
-1,286
-0.5% -$135K
CI icon
15
Cigna
CI
$73.7B
$26.4M 3.26%
115,143
+1,156
+1% +$246K
MTZ icon
16
MasTec
MTZ
$21.1B
$21.7M 2.67%
234,807
+2,490
+1% +$228K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$20.7M 2.55%
1,305,536
-74,433
-5% -$1.24M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.7M 2.55%
904,046
+6,031
+0.7% +$145K
SPG icon
19
Simon Property Group
SPG
$74.4B
$19.5M 2.4%
121,866
-1,078
-0.9% -$165K
RRC icon
20
Range Resources
RRC
$9.38B
$17.4M 2.14%
973,407
-110,844
-10% -$2.39M
INTC icon
21
Intel
INTC
$455B
$16.3M 2.01%
316,044
+3,070
+1% +$157K
CNC icon
22
Centene
CNC
$30.7B
$12.1M 1.5%
147,274
+1,202
+0.8% +$88.1K
RKT icon
23
Rocket Companies
RKT
$36.5B
$11.9M 1.47%
+853,364
New +$13.6M
PRIM icon
24
Primoris Services
PRIM
$4.58B
$11M 1.36%
459,079
+6,342
+1% +$160K
LUMN icon
25
Lumen
LUMN
$6.57B
$9.7M 1.2%
772,994
-60,101
-7% -$765K
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, J.V. Bruni & Co held 34 positions worth $811M, up 5.9% from $765M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • J.V. Bruni & Co's largest Q4 2021 buy was Rocket Companies: 853,364 shares worth $11.9M.
  • J.V. Bruni & Co added most to STORE Capital Corporation in Q4 2021, an estimated $381K increase.
  • J.V. Bruni & Co's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.39M.
  • J.V. Bruni & Co's ten largest holdings make up 59% of its $811M portfolio in Q4 2021.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q4 2021.
  • J.V. Bruni & Co's portfolio value rose 5.9% quarter-over-quarter to $811M.

Based on J.V. Bruni & Co's 13F filing for Q4 2021, filed 7 Feb 2022.