We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$637M
AUM Growth
-$28.7M
Cap. Flow
+$2.45M
Cap. Flow %
0.38%
Top 10 Hldgs %
57.12%
Holding
33
New
1
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.9M
2
STOR
STORE Capital Corporation
STOR
+$6.34M
3
HBI
Hanesbrands
HBI
+$356K
4
ARCC icon
Ares Capital
ARCC
+$231K
5
SPG icon
Simon Property Group
SPG
+$222K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.49M
2
AES icon
AES
AES
+$6.81M
3
LKQ icon
LKQ Corp
LKQ
+$3.53M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
CI icon
Cigna
CI
+$796K

Sector Composition

Rank Sector Weight
1 Financials 44.22%
2 Consumer Discretionary 12.38%
3 Real Estate 10.12%
4 Industrials 8.53%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$59.2M 9.3%
2,687,792
-14,610
-0.5% -$378K
RDN icon
2
Radian Group
RDN
$5.18B
$42.1M 6.6%
2,181,370
-12,589
-0.6% -$268K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$40M 6.28%
544,050
-1,665
-0.3% -$139K
AES icon
4
AES
AES
$10.5B
$37.9M 5.95%
1,677,016
-287,277
-15% -$6.81M
AMG icon
5
Affiliated Managers Group
AMG
$9.69B
$35.2M 5.53%
314,748
+195
+0.1% +$24.5K
DFS
6
DELISTED
Discover Financial Services
DFS
$35.1M 5.5%
385,540
-233
-0.1% -$23.6K
CI icon
7
Cigna
CI
$73.7B
$31.2M 4.9%
112,404
-2,828
-2% -$796K
LKQ icon
8
LKQ Corp
LKQ
$5.68B
$28M 4.4%
594,577
-67,548
-10% -$3.53M
PWR icon
9
Quanta Services
PWR
$100B
$27.7M 4.35%
217,414
-19,202
-8% -$2.63M
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$27.5M 4.32%
800,127
+2,576
+0.3% +$95.3K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$27.2M 4.26%
1,508,838
+5,998
+0.4% +$122K
TMHC
12
DELISTED
Taylor Morrison
TMHC
$25M 3.92%
1,072,071
-2,332
-0.2% -$60.6K
RRC icon
13
Range Resources
RRC
$9.38B
$24.8M 3.9%
982,525
-792
-0.1% -$24K
PAG icon
14
Penske Automotive Group
PAG
$14.3B
$24.6M 3.85%
249,416
-1,552
-0.6% -$173K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$22.7M 3.56%
1,342,294
+11,923
+0.9% +$231K
ALLY icon
16
Ally Financial
ALLY
$13.2B
$19.9M 3.12%
713,328
+4,919
+0.7% +$163K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$19.6M 3.08%
1,177,614
+858
+0.1% +$15.3K
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$15.2M 2.38%
+90,983
New +$16.9M
MTZ icon
19
MasTec
MTZ
$21.1B
$15.1M 2.37%
238,238
+230
+0.1% +$17.8K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$13.3M 2.08%
423,556
+223,036
+111% +$6.34M
WBD icon
21
Warner Bros
WBD
$65.9B
$12.7M 2%
1,105,911
+4,850
+0.4% +$65.9K
SPG icon
22
Simon Property Group
SPG
$74.4B
$11.2M 1.76%
124,682
+2,170
+2% +$222K
RKT icon
23
Rocket Companies
RKT
$36.5B
$10.5M 1.64%
1,656,808
+6,668
+0.4% +$58K
INTC icon
24
Intel
INTC
$455B
$8.2M 1.29%
318,164
+820
+0.3% +$28K
PRIM icon
25
Primoris Services
PRIM
$4.58B
$7.74M 1.22%
476,552
+5,030
+1% +$105K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J.V. Bruni & Co held 33 positions worth $637M, down 4.3% from $666M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co's Q3 2022 filing shows 1 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was Nexstar Media Group: 90,983 shares worth $15.2M. The largest sale was Lumen, an estimated $7.49M.

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

  • J.V. Bruni & Co's largest Q3 2022 buy was Nexstar Media Group: 90,983 shares worth $15.2M.
  • J.V. Bruni & Co added most to STORE Capital Corporation in Q3 2022, an estimated $6.34M increase.
  • J.V. Bruni & Co's biggest Q3 2022 reduction was AES, cutting an estimated $6.81M.
  • J.V. Bruni & Co fully exited Lumen in Q3 2022, selling an estimated $7.49M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $637M portfolio in Q3 2022.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q3 2022.
  • J.V. Bruni & Co's portfolio value fell 4.3% quarter-over-quarter to $637M.

Based on J.V. Bruni & Co's 13F filing for Q3 2022, filed 2 Nov 2022.