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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
+0.29%
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
$796M
AUM Growth
-$14.8M
Cap. Flow
+$5.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
56.92%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.18M
2
RKT icon
Rocket Companies
RKT
+$3.76M
3
OPTU
Optimum Communications Inc
OPTU
+$2.6M
4
STOR
STORE Capital Corporation
STOR
+$441K
5
RRC icon
Range Resources
RRC
+$334K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.54M
2
BN icon
Brookfield
BN
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
DIS icon
Walt Disney
DIS
+$639K
5
LUMN icon
Lumen
LUMN
+$358K

Sector Composition

Rank Sector Weight
1 Financials 45.87%
2 Consumer Discretionary 10.71%
3 Industrials 8.82%
4 Real Estate 8.72%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$84.3M 10.6%
2,766,413
-54,994
-2% -$1.64M
AES icon
2
AES
AES
$10.5B
$50.8M 6.38%
1,973,241
-1,278
-0.1% -$28.9K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$50.7M 6.38%
546,982
-2,736
-0.5% -$244K
RDN icon
4
Radian Group
RDN
$5.18B
$48.9M 6.14%
2,199,965
-11,670
-0.5% -$268K
AMG icon
5
Affiliated Managers Group
AMG
$9.69B
$44.3M 5.56%
314,001
+2,047
+0.7% +$294K
DFS
6
DELISTED
Discover Financial Services
DFS
$42.6M 5.35%
386,242
-1,058
-0.3% -$124K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$36.1M 4.54%
797,169
+1,118
+0.1% +$57.5K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
$33.3M 4.19%
1,506,760
+1,797
+0.1% +$40.2K
PWR icon
9
Quanta Services
PWR
$100B
$31.3M 3.94%
238,074
+352
+0.1% +$39.1K
ALLY icon
10
Ally Financial
ALLY
$13.2B
$30.7M 3.86%
706,698
+88,610
+14% +$4.18M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$30.2M 3.8%
666,059
-5,952
-0.9% -$304K
RRC icon
12
Range Resources
RRC
$9.38B
$30M 3.77%
988,041
+14,634
+2% +$334K
TMHC
13
DELISTED
Taylor Morrison
TMHC
$29.2M 3.67%
1,072,791
+7,139
+0.7% +$217K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$28.5M 3.58%
1,361,073
-119,010
-8% -$2.54M
CI icon
15
Cigna
CI
$73.7B
$27.7M 3.48%
115,551
+408
+0.4% +$95.5K
PAG icon
16
Penske Automotive Group
PAG
$14.3B
$23.6M 2.97%
251,993
+992
+0.4% +$100K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$23.1M 2.91%
1,224,058
-81,478
-6% -$1.43M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.7M 2.85%
908,511
+4,465
+0.5% +$121K
MTZ icon
19
MasTec
MTZ
$21.1B
$20.6M 2.59%
236,258
+1,451
+0.6% +$127K
SPG icon
20
Simon Property Group
SPG
$74.4B
$16.1M 2.02%
122,219
+353
+0.3% +$50.3K
INTC icon
21
Intel
INTC
$455B
$15.8M 1.98%
318,028
+1,984
+0.6% +$98.3K
RKT icon
22
Rocket Companies
RKT
$36.5B
$12.9M 1.62%
1,157,304
+303,940
+36% +$3.76M
CNC icon
23
Centene
CNC
$30.7B
$12.4M 1.56%
147,680
+406
+0.3% +$33.3K
PRIM icon
24
Primoris Services
PRIM
$4.58B
$11.2M 1.41%
470,692
+11,613
+3% +$299K
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.94M 1.12%
478,900
-2,046
-0.4% -$25.9K
1
2

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J.V. Bruni & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.V. Bruni & Co held 34 positions worth $796M, down 1.8% from $811M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2022: 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 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co added most to Ally Financial in Q1 2022, an estimated $4.18M increase.
  • J.V. Bruni & Co's biggest Q1 2022 reduction was Ares Capital, cutting an estimated $2.54M.
  • J.V. Bruni & Co fully exited Walt Disney in Q1 2022, selling an estimated $639K.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $796M portfolio in Q1 2022.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2022.
  • J.V. Bruni & Co's portfolio value fell 1.8% quarter-over-quarter to $796M.

Based on J.V. Bruni & Co's 13F filing for Q1 2022, filed 9 May 2022.