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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
+7.13%
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
$753M
AUM Growth
+$31.8M
Cap. Flow
-$12.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
56.16%
Holding
31
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$6.6M
2
RRC icon
Range Resources
RRC
+$217K
3
ARCC icon
Ares Capital
ARCC
+$95.7K
4
SPG icon
Simon Property Group
SPG
+$87.5K
5
CFG icon
Citizens Financial Group
CFG
+$39.5K

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$6.42M
2
RDN icon
Radian Group
RDN
+$6.35M
3
PWR icon
Quanta Services
PWR
+$4.85M
4
PAG icon
Penske Automotive Group
PAG
+$291K
5
LKQ icon
LKQ Corp
LKQ
+$272K

Sector Composition

Rank Sector Weight
1 Financials 42.51%
2 Consumer Discretionary 15.72%
3 Industrials 9.43%
4 Real Estate 8.77%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.43B
$50M 6.64%
538,157
-2,724
-0.5% -$251K
BN icon
2
Brookfield
BN
$104B
$48.9M 6.49%
2,179,692
-152
-0% -$3.22K
RDN icon
3
Radian Group
RDN
$5.18B
$48.7M 6.46%
1,925,272
-258,332
-12% -$6.35M
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$47M 6.24%
313,570
-265
-0.1% -$37.9K
DFS
5
DELISTED
Discover Financial Services
DFS
$45M 5.97%
385,157
-1,506
-0.4% -$158K
TMHC
6
DELISTED
Taylor Morrison
TMHC
$44.7M 5.94%
916,825
-149,150
-14% -$6.42M
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$39.6M 5.25%
237,517
-2,008
-0.8% -$291K
AES icon
8
AES
AES
$10.5B
$33.8M 4.49%
1,630,274
-8,746
-0.5% -$193K
LKQ icon
9
LKQ Corp
LKQ
$5.68B
$33.2M 4.41%
569,463
-4,890
-0.9% -$272K
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$32.2M 4.28%
193,393
+39,847
+26% +$6.6M
CI icon
11
Cigna
CI
$73.7B
$30.3M 4.02%
108,034
-12
-0% -$3.13K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$29.5M 3.92%
1,518,634
-230
-0% -$4.33K
RRC icon
13
Range Resources
RRC
$9.38B
$28.5M 3.78%
969,667
+7,978
+0.8% +$217K
MTZ icon
14
MasTec
MTZ
$21.1B
$27.8M 3.69%
235,848
-1,732
-0.7% -$170K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$25.9M 3.43%
1,376,550
+5,180
+0.4% +$95.7K
PWR icon
16
Quanta Services
PWR
$100B
$25.5M 3.38%
129,697
-27,797
-18% -$4.85M
ALLY icon
17
Ally Financial
ALLY
$13.2B
$25M 3.31%
923,833
-518
-0.1% -$13.8K
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$21.3M 2.83%
817,933
+1,432
+0.2% +$39.5K
KMI icon
19
Kinder Morgan
KMI
$71.7B
$20M 2.66%
1,161,752
-10,507
-0.9% -$178K
SPG icon
20
Simon Property Group
SPG
$74.4B
$16.1M 2.14%
139,361
+803
+0.6% +$87.5K
PRIM icon
21
Primoris Services
PRIM
$4.58B
$15M 1.99%
492,116
+1,252
+0.3% +$33.5K
RKT icon
22
Rocket Companies
RKT
$36.5B
$15M 1.99%
1,672,504
-3,392
-0.2% -$29.5K
WBD icon
23
Warner Bros
WBD
$65.9B
$14.1M 1.87%
1,126,051
-746
-0.1% -$9.68K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$12.4M 1.65%
381,296
-41
-0% -$1.32K
INTC icon
25
Intel
INTC
$455B
$10.7M 1.42%
319,139
-264
-0.1% -$8.29K
1
2

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J.V. Bruni & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J.V. Bruni & Co held 31 positions worth $753M, up 4.4% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. J.V. Bruni & Co opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to Nexstar Media Group in Q2 2023, an estimated $6.6M increase.
  • J.V. Bruni & Co's biggest Q2 2023 reduction was Taylor Morrison, cutting an estimated $6.42M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $753M portfolio in Q2 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q2 2023.
  • J.V. Bruni & Co's portfolio value rose 4.4% quarter-over-quarter to $753M.

Based on J.V. Bruni & Co's 13F filing for Q2 2023, filed 8 Aug 2023.