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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
-14.2%
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
$666M
AUM Growth
-$130M
(-16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
34
New
1
Increased
11
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$20.4M |
| 2 |
Rocket Companies
RKT
|
+$4.26M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$3.14M |
| 4 |
MasTec
MTZ
|
+$136K |
| 5 |
Affiliated Managers Group
AMG
|
+$71K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$22.7M |
| 2 |
Centene
CNC
|
+$12.4M |
| 3 |
Brookfield
BN
|
+$1.71M |
| 4 |
Kinder Morgan
KMI
|
+$886K |
| 5 |
Lumen
LUMN
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.27% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 9.14% |
| 4 | Real Estate | 8.76% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$104B
| $64.8M | 9.73% |
2,702,402
-64,011
| -2% | -$1.71M |
|
2
Radian Group
RDN
$5.18B
| $43.1M | 6.47% |
2,193,959
-6,006
| -0.3% | -$126K |
|
3
Ryman Hospitality Properties
RHP
$8.43B
| $41.5M | 6.23% |
545,715
-1,267
| -0.2% | -$112K |
|
4
AES
AES
$10.5B
| $41.3M | 6.2% |
1,964,293
-8,948
| -0.5% | -$195K |
|
|
5
Affiliated Managers Group
AMG
$9.69B
| $36.7M | 5.51% |
314,553
+552
| +0.2% | +$71K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $36.5M | 5.48% |
385,773
-469
| -0.1% | -$50.2K |
|
7
LKQ Corp
LKQ
$5.68B
| $32.5M | 4.88% |
662,125
-3,934
| -0.6% | -$194K |
|
8
Cigna
CI
$73.7B
| $30.4M | 4.56% |
115,232
-319
| -0.3% | -$82.2K |
|
9
Quanta Services
PWR
$100B
| $29.7M | 4.45% |
236,616
-1,458
| -0.6% | -$179K |
|
10
Oaktree Specialty Lending
OCSL
$1.02B
| $29.5M | 4.44% |
1,502,840
-3,920
| -0.3% | -$82.5K |
|
11
Citizens Financial Group
CFG
$30.3B
| $28.5M | 4.28% |
797,551
+382
| +0% | +$15.1K |
|
12
Penske Automotive Group
PAG
$14.3B
| $26.3M | 3.95% |
250,968
-1,025
| -0.4% | -$110K |
|
|
TMHC
13
DELISTED
Taylor Morrison
TMHC
| $25.1M | 3.77% |
1,074,403
+1,612
| +0.2% | +$42.7K |
|
14
Range Resources
RRC
$9.38B
| $24.3M | 3.66% |
983,317
-4,724
| -0.5% | -$145K |
|
15
Ares Capital
ARCC
$13.5B
| $23.9M | 3.58% |
1,330,371
-30,702
| -2% | -$605K |
|
16
Ally Financial
ALLY
$13.2B
| $23.7M | 3.57% |
708,409
+1,711
| +0.2% | +$68.3K |
|
|
17
Kinder Morgan
KMI
$71.7B
| $19.7M | 2.96% |
1,176,756
-47,302
| -4% | -$886K |
|
|
18
MasTec
MTZ
$21.1B
| $17.1M | 2.56% |
238,008
+1,750
| +0.7% | +$136K |
|
|
19
Warner Bros
WBD
$65.9B
| $14.8M | 2.22% |
+1,101,061
| New | +$20.4M |
|
|
20
Rocket Companies
RKT
$36.5B
| $12.1M | 1.82% |
1,650,140
+492,836
| +43% | +$4.26M |
|
21
Intel
INTC
$455B
| $11.9M | 1.78% |
317,344
-684
| -0.2% | -$29.6K |
|
22
Simon Property Group
SPG
$74.4B
| $11.6M | 1.75% |
122,512
+293
| +0.2% | +$33.6K |
|
23
Primoris Services
PRIM
$4.58B
| $10.3M | 1.54% |
471,522
+830
| +0.2% | +$20K |
|
|
24
Lumen
LUMN
$6.57B
| $7.49M | 1.12% |
686,319
-55,413
| -7% | -$622K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.81% |
473,232
-5,668
| -1% | -$95.2K |
|
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LOAMU
NA
PO
MK
QIM
TFP
WAM
UWPG
J.V. Bruni & Co's Q2 2022 Portfolio in Review
As of Q2 2022, J.V. Bruni & Co held 34 positions worth $666M, down 16% from $796M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
J.V. Bruni & Co's Q2 2022 filing shows 1 new, 11 increased, 20 reduced and 2 closed positions. Its largest new stake was Warner Bros: 1,101,061 shares worth $14.8M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $22.7M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
- J.V. Bruni & Co's largest Q2 2022 buy was Warner Bros: 1,101,061 shares worth $14.8M.
- J.V. Bruni & Co added most to Rocket Companies in Q2 2022, an estimated $4.26M increase.
- J.V. Bruni & Co's biggest Q2 2022 reduction was Brookfield, cutting an estimated $1.71M.
- J.V. Bruni & Co fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $22.7M.
- J.V. Bruni & Co's ten largest holdings make up 58% of its $666M portfolio in Q2 2022.
- J.V. Bruni & Co opened 1 new position and closed 2 in Q2 2022.
- J.V. Bruni & Co's portfolio value fell 16% quarter-over-quarter to $666M.
Based on J.V. Bruni & Co's 13F filing for Q2 2022, filed 5 Aug 2022.