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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
+5.1%
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
$722M
AUM Growth
+$8.39M
Cap. Flow
-$10.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
55.77%
Holding
32
New
–
Increased
9
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.67M
2
OPTU
Optimum Communications Inc
OPTU
+$948K
3
SPG icon
Simon Property Group
SPG
+$521K
4
BAM icon
Brookfield Asset Management
BAM
+$438K
5
CFG icon
Citizens Financial Group
CFG
+$209K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.6M
2
STOR
STORE Capital Corporation
STOR
+$5.09M
3
PAG icon
Penske Automotive Group
PAG
+$949K
4
LKQ icon
LKQ Corp
LKQ
+$559K
5
CI icon
Cigna
CI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 42.91%
2 Consumer Discretionary 15.03%
3 Industrials 8.91%
4 Real Estate 8.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.43B
$48.5M 6.73%
540,881
-1,894
-0.3% -$168K
RDN icon
2
Radian Group
RDN
$5.18B
$48.3M 6.69%
2,183,604
-12,740
-0.6% -$271K
BN icon
3
Brookfield
BN
$104B
$47.4M 6.56%
2,179,844
-6,598
-0.3% -$149K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$44.7M 6.19%
313,835
-1,925
-0.6% -$304K
TMHC
5
DELISTED
Taylor Morrison
TMHC
$40.8M 5.65%
1,065,975
-9,970
-0.9% -$350K
AES icon
6
AES
AES
$10.5B
$39.5M 5.47%
1,639,020
-13,582
-0.8% -$345K
DFS
7
DELISTED
Discover Financial Services
DFS
$38.2M 5.3%
386,663
-932
-0.2% -$99.8K
PAG icon
8
Penske Automotive Group
PAG
$14.3B
$34M 4.71%
239,525
-7,127
-3% -$949K
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$32.6M 4.52%
574,353
-9,920
-2% -$559K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$28.5M 3.95%
1,518,864
-4,657
-0.3% -$92.8K
CI icon
11
Cigna
CI
$73.7B
$27.6M 3.83%
108,046
-1,771
-2% -$516K
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$26.5M 3.67%
153,546
+865
+0.6% +$159K
PWR icon
13
Quanta Services
PWR
$100B
$26.2M 3.64%
157,494
-55,903
-26% -$8.6M
RRC icon
14
Range Resources
RRC
$9.38B
$25.5M 3.53%
961,689
-16,792
-2% -$423K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$25.1M 3.47%
1,371,370
-172
-0% -$3.25K
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$24.8M 3.44%
816,501
+5,344
+0.7% +$209K
ALLY icon
17
Ally Financial
ALLY
$13.2B
$23.6M 3.27%
924,351
+197,901
+27% +$5.67M
MTZ icon
18
MasTec
MTZ
$21.1B
$22.4M 3.11%
237,580
-1,770
-0.7% -$168K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$20.5M 2.84%
1,172,259
-9,578
-0.8% -$170K
WBD icon
20
Warner Bros
WBD
$65.9B
$17M 2.36%
1,126,797
-960
-0.1% -$13.7K
SPG icon
21
Simon Property Group
SPG
$74.4B
$15.5M 2.15%
138,558
+4,363
+3% +$521K
RKT icon
22
Rocket Companies
RKT
$36.5B
$15.2M 2.1%
1,675,896
-1,560
-0.1% -$13.5K
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$12.5M 1.73%
381,337
+13,475
+4% +$438K
PRIM icon
24
Primoris Services
PRIM
$4.58B
$12.1M 1.68%
490,864
+1,590
+0.3% +$40.2K
INTC icon
25
Intel
INTC
$455B
$10.4M 1.45%
319,403
-2,357
-0.7% -$66.8K
1
2

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MK
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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 Q1 2023 Portfolio in Review

As of Q1 2023, J.V. Bruni & Co held 32 positions worth $722M, up 1.2% from $713M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to Ally Financial in Q1 2023, an estimated $5.67M increase.
  • J.V. Bruni & Co's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $8.6M.
  • J.V. Bruni & Co fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.09M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $722M portfolio in Q1 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2023.
  • J.V. Bruni & Co's portfolio value rose 1.2% quarter-over-quarter to $722M.

Based on J.V. Bruni & Co's 13F filing for Q1 2023, filed 3 May 2023.