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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
+9.08%
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
$843M
AUM Growth
+$36.9M
Cap. Flow
-$26.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
57.18%
Holding
29
New
–
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.08M
2
AES icon
AES
AES
+$197K
3
WBD icon
Warner Bros
WBD
+$144K
4
MTZ icon
MasTec
MTZ
+$38.8K
5
ARCC icon
Ares Capital
ARCC
+$2.35K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
RHP icon
Ryman Hospitality Properties
RHP
+$635K
4
TMHC
Taylor Morrison
TMHC
+$625K
5
AMG icon
Affiliated Managers Group
AMG
+$544K

Sector Composition

Rank Sector Weight
1 Financials 46.8%
2 Consumer Discretionary 14.16%
3 Real Estate 9.67%
4 Industrials 9.01%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$62.9M 7.47%
2,254,982
-11,527
-0.5% -$311K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.43B
$59.3M 7.04%
513,304
-5,534
-1% -$635K
RDN icon
3
Radian Group
RDN
$5.18B
$55.7M 6.61%
1,663,602
-10,131
-0.6% -$298K
TMHC
4
DELISTED
Taylor Morrison
TMHC
$54.6M 6.48%
878,483
-11,354
-1% -$625K
AMG icon
5
Affiliated Managers Group
AMG
$9.69B
$51.7M 6.14%
308,768
-3,500
-1% -$544K
DFS
6
DELISTED
Discover Financial Services
DFS
$50.2M 5.96%
383,073
-3,407
-0.9% -$391K
CI icon
7
Cigna
CI
$73.7B
$39.3M 4.67%
108,226
-129
-0.1% -$42.5K
ALLY icon
8
Ally Financial
ALLY
$13.2B
$37.5M 4.45%
923,790
-7,110
-0.8% -$260K
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$35.7M 4.23%
982,656
-5,727
-0.6% -$188K
PAG icon
10
Penske Automotive Group
PAG
$14.3B
$34.8M 4.13%
214,926
-3,199
-1% -$488K
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$33.5M 3.98%
194,588
-846
-0.4% -$142K
LKQ icon
12
LKQ Corp
LKQ
$5.68B
$29.8M 3.54%
558,506
-3,131
-0.6% -$155K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$29.8M 3.54%
1,516,655
-9,893
-0.6% -$200K
AES icon
14
AES
AES
$10.5B
$29.7M 3.52%
1,655,344
+11,814
+0.7% +$197K
INTC icon
15
Intel
INTC
$455B
$29.1M 3.46%
659,769
-2,584
-0.4% -$115K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$29.1M 3.46%
1,398,319
+116
+0% +$2.35K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$27.8M 3.3%
1,518,213
+348,096
+30% +$6.08M
PWR icon
18
Quanta Services
PWR
$100B
$27.2M 3.22%
104,523
-22,968
-18% -$5.08M
PRIM icon
19
Primoris Services
PRIM
$4.58B
$24.8M 2.95%
583,540
-1,469
-0.3% -$54.2K
RKT icon
20
Rocket Companies
RKT
$36.5B
$23.9M 2.84%
1,642,947
-22,788
-1% -$283K
MTZ icon
21
MasTec
MTZ
$21.1B
$22.2M 2.64%
238,485
+510
+0.2% +$38.8K
SPG icon
22
Simon Property Group
SPG
$74.4B
$22.2M 2.63%
141,677
-838
-0.6% -$123K
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$16.2M 1.93%
386,092
-1,542
-0.4% -$62.3K
WBD icon
24
Warner Bros
WBD
$65.9B
$10.1M 1.2%
1,158,266
+14,927
+1% +$144K
OPTU
25
Optimum Communications Inc
OPTU
$298M
$1.9M 0.23%
729,106
-7,044
-1% -$17.7K
1
2

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J.V. Bruni & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J.V. Bruni & Co held 29 positions worth $843M, up 4.6% from $806M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

J.V. Bruni & Co withdrew a net $26.6M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was Range Resources, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, J.V. Bruni & Co added an estimated $6.08M to Kinder Morgan.

  • J.V. Bruni & Co added most to Kinder Morgan in Q1 2024, an estimated $6.08M increase.
  • J.V. Bruni & Co's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $5.08M.
  • J.V. Bruni & Co fully exited Range Resources in Q1 2024, selling an estimated $22.6M.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $843M portfolio in Q1 2024.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2024.
  • J.V. Bruni & Co's portfolio value rose 4.6% quarter-over-quarter to $843M.

Based on J.V. Bruni & Co's 13F filing for Q1 2024, filed 7 May 2024.