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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
-4.36%
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
$803M
AUM Growth
-$39.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
56.4%
Holding
29
New
1
Increased
5
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.99M
2
KMI icon
Kinder Morgan
KMI
+$3.78M
3
LKQ icon
LKQ Corp
LKQ
+$837K
4
AES icon
AES
AES
+$91.9K
5
WBD icon
Warner Bros
WBD
+$58.3K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.06M
2
DFS
Discover Financial Services
DFS
+$634K
3
MTZ icon
MasTec
MTZ
+$518K
4
BN icon
Brookfield
BN
+$224K
5
AMG icon
Affiliated Managers Group
AMG
+$216K

Sector Composition

Rank Sector Weight
1 Financials 47.24%
2 Consumer Discretionary 13%
3 Industrials 9.36%
4 Real Estate 9.04%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$62.2M 7.75%
2,246,952
-8,030
-0.4% -$224K
RDN icon
2
Radian Group
RDN
$5.18B
$51.7M 6.44%
1,663,198
-404
-0% -$12.5K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.43B
$51.2M 6.37%
512,497
-807
-0.2% -$85.1K
DFS
4
DELISTED
Discover Financial Services
DFS
$49.4M 6.16%
377,985
-5,088
-1% -$634K
TMHC
5
DELISTED
Taylor Morrison
TMHC
$48.6M 6.05%
875,881
-2,602
-0.3% -$149K
AMG icon
6
Affiliated Managers Group
AMG
$9.69B
$48M 5.98%
307,411
-1,357
-0.4% -$216K
ALLY icon
7
Ally Financial
ALLY
$13.2B
$36.5M 4.54%
919,734
-4,056
-0.4% -$158K
CI icon
8
Cigna
CI
$73.7B
$35.8M 4.46%
108,226
– –
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$35.3M 4.4%
980,881
-1,775
-0.2% -$61.9K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$34.1M 4.25%
1,716,272
+198,059
+13% +$3.78M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$32.3M 4.02%
194,359
-229
-0.1% -$37.2K
PAG icon
12
Penske Automotive Group
PAG
$14.3B
$31.9M 3.97%
213,787
-1,139
-0.5% -$173K
AES icon
13
AES
AES
$10.5B
$29.2M 3.63%
1,660,176
+4,832
+0.3% +$91.9K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$29.1M 3.63%
1,398,189
-130
-0% -$2.72K
PRIM icon
15
Primoris Services
PRIM
$4.58B
$29.1M 3.62%
582,317
-1,223
-0.2% -$60.5K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.02B
$28.4M 3.54%
1,511,460
-5,195
-0.3% -$100K
MTZ icon
17
MasTec
MTZ
$21.1B
$25M 3.11%
233,354
-5,131
-2% -$518K
LKQ icon
18
LKQ Corp
LKQ
$5.68B
$24M 2.99%
577,216
+18,710
+3% +$837K
RKT icon
19
Rocket Companies
RKT
$36.5B
$22.3M 2.78%
1,631,376
-11,571
-0.7% -$156K
SPG icon
20
Simon Property Group
SPG
$74.4B
$21.4M 2.67%
141,107
-570
-0.4% -$84K
INTC icon
21
Intel
INTC
$455B
$20.5M 2.55%
661,410
+1,641
+0.2% +$53.8K
PWR icon
22
Quanta Services
PWR
$100B
$19.8M 2.46%
77,887
-26,636
-25% -$7.06M
BAM icon
23
Brookfield Asset Management
BAM
$77.3B
$14.7M 1.83%
385,331
-761
-0.2% -$29.9K
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$9.52M 1.19%
+57,698
New +$8.99M
WBD icon
25
Warner Bros
WBD
$65.9B
$8.67M 1.08%
1,165,542
+7,276
+0.6% +$58.3K
1
2

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MK
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QIM
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TFP
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WAM
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UWPG
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J.V. Bruni & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J.V. Bruni & Co held 29 positions worth $803M, down 4.7% from $843M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • J.V. Bruni & Co's largest Q2 2024 buy was Check Point Software Technologies: 57,698 shares worth $9.52M.
  • J.V. Bruni & Co added most to Kinder Morgan in Q2 2024, an estimated $3.78M increase.
  • J.V. Bruni & Co's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $7.06M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $803M portfolio in Q2 2024.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q2 2024.
  • J.V. Bruni & Co's portfolio value fell 4.7% quarter-over-quarter to $803M.

Based on J.V. Bruni & Co's 13F filing for Q2 2024, filed 5 Aug 2024.