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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
+13.27%
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
$713M
AUM Growth
+$76M
Cap. Flow
+$2.62M
Cap. Flow %
0.37%
Top 10 Hldgs %
56.09%
Holding
33
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$11.1M
2
NXST icon
Nexstar Media Group
NXST
+$10.8M
3
SPG icon
Simon Property Group
SPG
+$1.06M
4
ARCC icon
Ares Capital
ARCC
+$549K
5
CFG icon
Citizens Financial Group
CFG
+$431K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$11.2M
2
STOR
STORE Capital Corporation
STOR
+$8.4M
3
TROW icon
T. Rowe Price
TROW
+$1.08M
4
CI icon
Cigna
CI
+$819K
5
AES icon
AES
AES
+$658K

Sector Composition

Rank Sector Weight
1 Financials 42.89%
2 Consumer Discretionary 13.11%
3 Real Estate 9.15%
4 Industrials 9.05%
5 Utilities 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1
Affiliated Managers Group
AMG
$9.69B
$50M 7.02%
315,760
+1,012
+0.3% +$143K
AES icon
2
AES
AES
$10.5B
$47.5M 6.66%
1,652,602
-24,414
-1% -$658K
BN icon
3
Brookfield
BN
$104B
$45.9M 6.43%
2,186,442
-501,350
-19% -$11.2M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.43B
$44.4M 6.22%
542,775
-1,275
-0.2% -$109K
RDN icon
5
Radian Group
RDN
$5.18B
$41.9M 5.87%
2,196,344
+14,974
+0.7% +$292K
DFS
6
DELISTED
Discover Financial Services
DFS
$37.9M 5.32%
387,595
+2,055
+0.5% +$207K
CI icon
7
Cigna
CI
$73.7B
$36.4M 5.1%
109,817
-2,587
-2% -$819K
TMHC
8
DELISTED
Taylor Morrison
TMHC
$32.7M 4.58%
1,075,945
+3,874
+0.4% +$108K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$31.9M 4.48%
811,157
+11,030
+1% +$431K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$31.4M 4.4%
1,523,521
+14,683
+1% +$296K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$31.2M 4.38%
584,273
-10,304
-2% -$545K
PWR icon
12
Quanta Services
PWR
$100B
$30.4M 4.26%
213,397
-4,017
-2% -$570K
PAG icon
13
Penske Automotive Group
PAG
$14.3B
$28.3M 3.98%
246,652
-2,764
-1% -$315K
NXST icon
14
Nexstar Media Group
NXST
$5.82B
$26.7M 3.75%
152,681
+61,698
+68% +$10.8M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$25.3M 3.55%
1,371,542
+29,248
+2% +$549K
RRC icon
16
Range Resources
RRC
$9.38B
$24.5M 3.43%
978,481
-4,044
-0.4% -$111K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$21.4M 3%
1,181,837
+4,223
+0.4% +$76K
MTZ icon
18
MasTec
MTZ
$21.1B
$20.4M 2.86%
239,350
+1,112
+0.5% +$91.2K
ALLY icon
19
Ally Financial
ALLY
$13.2B
$17.8M 2.49%
726,450
+13,122
+2% +$349K
SPG icon
20
Simon Property Group
SPG
$74.4B
$15.8M 2.21%
134,195
+9,513
+8% +$1.06M
RKT icon
21
Rocket Companies
RKT
$36.5B
$11.7M 1.65%
1,677,456
+20,648
+1% +$151K
PRIM icon
22
Primoris Services
PRIM
$4.58B
$10.7M 1.51%
489,274
+12,722
+3% +$257K
WBD icon
23
Warner Bros
WBD
$65.9B
$10.7M 1.5%
1,127,757
+21,846
+2% +$247K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$10.5M 1.48%
+367,862
New +$11.1M
INTC icon
25
Intel
INTC
$455B
$8.5M 1.19%
321,760
+3,596
+1% +$99.9K
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 2022 Portfolio in Review

As of Q4 2022, J.V. Bruni & Co held 33 positions worth $713M, up 12% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q4 2022 filing shows 1 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Brookfield Asset Management: 367,862 shares worth $10.5M. The largest sale was Brookfield, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q4 2022 buy was Brookfield Asset Management: 367,862 shares worth $10.5M.
  • J.V. Bruni & Co added most to Nexstar Media Group in Q4 2022, an estimated $10.8M increase.
  • J.V. Bruni & Co's biggest Q4 2022 reduction was Brookfield, cutting an estimated $11.2M.
  • J.V. Bruni & Co fully exited T. Rowe Price in Q4 2022, selling an estimated $1.08M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $713M portfolio in Q4 2022.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2022.
  • J.V. Bruni & Co's portfolio value rose 12% quarter-over-quarter to $713M.

Based on J.V. Bruni & Co's 13F filing for Q4 2022, filed 6 Feb 2023.