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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
-6.19%
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
$711M
AUM Growth
-$42.3M
Cap. Flow
+$17.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.66%
Holding
31
New
–
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12M
2
CFG icon
Citizens Financial Group
CFG
+$4.85M
3
PRIM icon
Primoris Services
PRIM
+$2.95M
4
BN icon
Brookfield
BN
+$1.91M
5
ARCC icon
Ares Capital
ARCC
+$303K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.64M
2
PAG icon
Penske Automotive Group
PAG
+$2.24M
3
TMHC
Taylor Morrison
TMHC
+$515K
4
LKQ icon
LKQ Corp
LKQ
+$331K
5
PWR icon
Quanta Services
PWR
+$316K

Sector Composition

Rank Sector Weight
1 Financials 43.19%
2 Consumer Discretionary 14.73%
3 Industrials 8.73%
4 Real Estate 8.49%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1
Radian Group
RDN
$5.18B
$48.2M 6.78%
1,920,306
-4,966
-0.3% -$131K
BN icon
2
Brookfield
BN
$104B
$47.2M 6.64%
2,264,408
+84,716
+4% +$1.91M
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$45M 6.34%
540,858
+2,701
+0.5% +$239K
AMG icon
4
Affiliated Managers Group
AMG
$9.69B
$41M 5.76%
314,275
+705
+0.2% +$98.6K
TMHC
5
DELISTED
Taylor Morrison
TMHC
$38.6M 5.43%
905,877
-10,948
-1% -$515K
PAG icon
6
Penske Automotive Group
PAG
$14.3B
$37.4M 5.27%
224,131
-13,386
-6% -$2.24M
DFS
7
DELISTED
Discover Financial Services
DFS
$33.5M 4.72%
386,984
+1,827
+0.5% +$181K
CI icon
8
Cigna
CI
$73.7B
$31.1M 4.38%
108,750
+716
+0.7% +$204K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$30.7M 4.32%
1,526,428
+7,794
+0.5% +$156K
RRC icon
10
Range Resources
RRC
$9.38B
$28.7M 4.04%
885,271
-84,396
-9% -$2.64M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$27.9M 3.93%
194,732
+1,339
+0.7% +$217K
LKQ icon
12
LKQ Corp
LKQ
$5.68B
$27.9M 3.92%
563,274
-6,189
-1% -$331K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$27.1M 3.81%
1,392,202
+15,652
+1% +$303K
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$26.5M 3.72%
987,407
+169,474
+21% +$4.85M
AES icon
15
AES
AES
$10.5B
$24.8M 3.49%
1,632,218
+1,944
+0.1% +$37K
ALLY icon
16
Ally Financial
ALLY
$13.2B
$24.8M 3.48%
928,598
+4,765
+0.5% +$133K
PWR icon
17
Quanta Services
PWR
$100B
$24M 3.37%
128,123
-1,574
-1% -$316K
INTC icon
18
Intel
INTC
$455B
$23.6M 3.31%
662,940
+343,801
+108% +$12M
KMI icon
19
Kinder Morgan
KMI
$71.7B
$19.4M 2.73%
1,170,916
+9,164
+0.8% +$158K
PRIM icon
20
Primoris Services
PRIM
$4.58B
$19.1M 2.68%
582,245
+90,129
+18% +$2.95M
MTZ icon
21
MasTec
MTZ
$21.1B
$16.8M 2.36%
232,786
-3,062
-1% -$305K
SPG icon
22
Simon Property Group
SPG
$74.4B
$15.3M 2.15%
141,717
+2,356
+2% +$276K
RKT icon
23
Rocket Companies
RKT
$36.5B
$13.7M 1.92%
1,671,977
-527
-0% -$5.33K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$12.9M 1.81%
385,939
+4,643
+1% +$157K
WBD icon
25
Warner Bros
WBD
$65.9B
$12.3M 1.72%
1,128,653
+2,602
+0.2% +$32.5K
1
2

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J.V. Bruni & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J.V. Bruni & Co held 31 positions worth $711M, down 5.6% from $753M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 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, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co added most to Intel in Q3 2023, an estimated $12M increase.
  • J.V. Bruni & Co's biggest Q3 2023 reduction was Range Resources, cutting an estimated $2.64M.
  • J.V. Bruni & Co's ten largest holdings make up 54% of its $711M portfolio in Q3 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q3 2023.
  • J.V. Bruni & Co's portfolio value fell 5.6% quarter-over-quarter to $711M.

Based on J.V. Bruni & Co's 13F filing for Q3 2023, filed 6 Nov 2023.