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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
+18.91%
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
$806M
AUM Growth
+$94.7M
Cap. Flow
-$21.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
54.28%
Holding
31
New
–
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$324K
2
AES icon
AES
AES
+$184K
3
WBD icon
Warner Bros
WBD
+$159K
4
ARCC icon
Ares Capital
ARCC
+$117K
5
NXST icon
Nexstar Media Group
NXST
+$103K

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.53M
2
RDN icon
Radian Group
RDN
+$6.5M
3
RRC icon
Range Resources
RRC
+$4.66M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.1M
5
PAG icon
Penske Automotive Group
PAG
+$920K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$60.6M 7.52%
2,266,509
+2,101
+0.1% +$47.7K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.43B
$57.1M 7.09%
518,838
-22,020
-4% -$2.1M
RDN icon
3
Radian Group
RDN
$5.18B
$47.8M 5.93%
1,673,733
-246,573
-13% -$6.5M
TMHC
4
DELISTED
Taylor Morrison
TMHC
$47.5M 5.89%
889,837
-16,040
-2% -$717K
AMG icon
5
Affiliated Managers Group
AMG
$9.69B
$47.3M 5.87%
312,268
-2,007
-0.6% -$270K
DFS
6
DELISTED
Discover Financial Services
DFS
$43.4M 5.39%
386,480
-504
-0.1% -$46.6K
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$35M 4.35%
218,125
-6,006
-3% -$920K
INTC icon
8
Intel
INTC
$455B
$33.3M 4.13%
662,353
-587
-0.1% -$23.8K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$32.8M 4.07%
988,383
+976
+0.1% +$26.9K
ALLY icon
10
Ally Financial
ALLY
$13.2B
$32.5M 4.04%
930,900
+2,302
+0.2% +$64.3K
CI icon
11
Cigna
CI
$73.7B
$32.4M 4.03%
108,355
-395
-0.4% -$115K
AES icon
12
AES
AES
$10.5B
$31.6M 3.93%
1,643,530
+11,312
+0.7% +$184K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$31.2M 3.87%
1,526,548
+120
+0% +$2.37K
NXST icon
14
Nexstar Media Group
NXST
$5.82B
$30.6M 3.8%
195,434
+702
+0.4% +$103K
ARCC icon
15
Ares Capital
ARCC
$13.5B
$28M 3.48%
1,398,203
+6,001
+0.4% +$117K
PWR icon
16
Quanta Services
PWR
$100B
$27.5M 3.42%
127,491
-632
-0.5% -$117K
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$26.8M 3.33%
561,637
-1,637
-0.3% -$76.4K
RKT icon
18
Rocket Companies
RKT
$36.5B
$24.1M 2.99%
1,665,735
-6,242
-0.4% -$59.8K
RRC icon
19
Range Resources
RRC
$9.38B
$22.6M 2.81%
743,277
-141,994
-16% -$4.66M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$20.6M 2.56%
1,170,117
-799
-0.1% -$13.6K
SPG icon
21
Simon Property Group
SPG
$74.4B
$20.3M 2.52%
142,515
+798
+0.6% +$96.5K
PRIM icon
22
Primoris Services
PRIM
$4.58B
$19.4M 2.41%
585,009
+2,764
+0.5% +$86.2K
MTZ icon
23
MasTec
MTZ
$21.1B
$18M 2.24%
237,975
+5,189
+2% +$324K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$15.6M 1.93%
387,634
+1,695
+0.4% +$57.3K
WBD icon
25
Warner Bros
WBD
$65.9B
$13M 1.62%
1,143,339
+14,686
+1% +$159K
1
2

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J.V. Bruni & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J.V. Bruni & Co held 31 positions worth $806M, up 13% from $711M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

J.V. Bruni & Co's Q4 2023 filing shows 12 increased, 17 reduced and 2 closed positions. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $6.53M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co added most to MasTec in Q4 2023, an estimated $324K increase.
  • J.V. Bruni & Co's biggest Q4 2023 reduction was Radian Group, cutting an estimated $6.5M.
  • J.V. Bruni & Co fully exited U.S. SILICA HOLDINGS, INC. in Q4 2023, selling an estimated $6.53M.
  • J.V. Bruni & Co's ten largest holdings make up 54% of its $806M portfolio in Q4 2023.
  • J.V. Bruni & Co opened 0 new positions and closed 2 in Q4 2023.
  • J.V. Bruni & Co's portfolio value rose 13% quarter-over-quarter to $806M.

Based on J.V. Bruni & Co's 13F filing for Q4 2023, filed 5 Feb 2024.