JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+18.91%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$806M
AUM Growth
+$806M
(+13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
31
New
–
Increased
12
Reduced
17
Closed
2
Top Buys
| 1 |
MasTec
MTZ
|
$393K |
| 2 |
AES
AES
|
$218K |
| 3 |
Warner Bros
WBD
|
$167K |
| 4 |
Ares Capital
ARCC
|
$120K |
| 5 |
Simon Property Group
SPG
|
$114K |
Top Sells
| 1 |
Radian Group
RDN
|
$7.04M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$6.53M |
| 3 |
Range Resources
RRC
|
$4.32M |
| 4 |
Ryman Hospitality Properties
RHP
|
$2.42M |
| 5 |
Penske Automotive Group
PAG
|
$964K |
Sector Composition
| 1 | Financials | 45.3% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Real Estate | 9.61% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $60.6M | 7.52% |
1,511,006
+1,401
| +0.1% | +$56.2K |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $57.1M | 7.09% |
518,838
-22,020
| -4% | -$2.42M |
|
|
3
Radian Group
RDN
$4.72B
| $47.8M | 5.93% |
1,673,733
-246,573
| -13% | -$7.04M |
|
4
Taylor Morrison
TMHC
$6.66B
| $47.5M | 5.89% |
889,837
-16,040
| -2% | -$856K |
|
5
Affiliated Managers Group
AMG
$6.39B
| $47.3M | 5.87% |
312,268
-2,007
| -0.6% | -$304K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $43.4M | 5.39% |
386,480
-504
| -0.1% | -$56.7K |
|
|
7
Penske Automotive Group
PAG
$12.2B
| $35M | 4.35% |
218,125
-6,006
| -3% | -$964K |
|
8
Intel
INTC
$107B
| $33.3M | 4.13% |
662,353
-587
| -0.1% | -$29.5K |
|
9
Citizens Financial Group
CFG
$22.6B
| $32.8M | 4.07% |
988,383
+976
| +0.1% | +$32.3K |
|
10
Ally Financial
ALLY
$12.6B
| $32.5M | 4.04% |
930,900
+2,302
| +0.2% | +$80.4K |
|
11
Cigna
CI
$80.3B
| $32.4M | 4.03% |
108,355
-395
| -0.4% | -$118K |
|
|
12
AES
AES
$9.64B
| $31.6M | 3.93% |
1,643,530
+11,312
| +0.7% | +$218K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $31.2M | 3.87% |
1,526,548
+120
| +0% | +$2.45K |
|
14
Nexstar Media Group
NXST
$6.2B
| $30.6M | 3.8% |
195,434
+702
| +0.4% | +$110K |
|
|
15
Ares Capital
ARCC
$15.8B
| $28M | 3.48% |
1,398,203
+6,001
| +0.4% | +$120K |
|
16
Quanta Services
PWR
$56.3B
| $27.5M | 3.42% |
127,491
-632
| -0.5% | -$136K |
|
17
LKQ Corp
LKQ
$8.39B
| $26.8M | 3.33% |
561,637
-1,637
| -0.3% | -$78.2K |
|
18
Rocket Companies
RKT
$37.4B
| $24.1M | 2.99% |
1,665,735
-6,242
| -0.4% | -$90.4K |
|
|
19
Range Resources
RRC
$8.16B
| $22.6M | 2.81% |
743,277
-141,994
| -16% | -$4.32M |
|
20
Kinder Morgan
KMI
$60B
| $20.6M | 2.56% |
1,170,117
-799
| -0.1% | -$14.1K |
|
|
21
Simon Property Group
SPG
$59B
| $20.3M | 2.52% |
142,515
+798
| +0.6% | +$114K |
|
22
Primoris Services
PRIM
$6.4B
| $19.4M | 2.41% |
585,009
+2,764
| +0.5% | +$91.8K |
|
|
23
MasTec
MTZ
$14.3B
| $18M | 2.24% |
237,975
+5,189
| +2% | +$393K |
|
24
Brookfield Asset Management
BAM
$97B
| $15.6M | 1.93% |
387,634
+1,695
| +0.4% | +$68.1K |
|
|
25
Warner Bros
WBD
$28.8B
| $13M | 1.62% |
1,143,339
+14,686
| +1% | +$167K |
|