Latest BRUNI J V & CO /CO Stock Portfolio
BRUNI J V & CO /CO Performance:
2024 Q3: 7.53%YTD: 9.9%2023: 12.59%
Performance for 2024 Q3 is 7.53%, and YTD is 9.9%, and 2023 is 12.59%.
About BRUNI J V & CO /CO and 13F Hedge Fund Stock Holdings
BRUNI J V & CO /CO is a hedge fund based in COLORADO SPRINGS, CO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $748.3 Millions. In it's latest 13F Holdings report, BRUNI J V & CO /CO reported an equity portfolio of $897.1 Millions as of 30 Sep, 2024.
The top stock holdings of BRUNI J V & CO /CO are , TMHC, RDN. The fund has invested 8.7% of it's portfolio in BROOKFIELD CORP and 6.8% of portfolio in TAYLOR MORRISON HOME CORP.
The fund managers got completely rid off BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), QUANTA SVCS INC (PWR) and PENSKE AUTOMOTIVE GRP INC (PAG). BRUNI J V & CO /CO opened new stock positions in NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), OAKTREE SPECIALTY LENDING CO (OCSL) and AES CORP (AES).
The top stock holdings of BRUNI J V & CO /CO are , TMHC, RDN. The fund has invested 8.7% of it's portfolio in BROOKFIELD CORP and 6.8% of portfolio in TAYLOR MORRISON HOME CORP.
The fund managers got completely rid off BROOKFIELD REINS LTD stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), QUANTA SVCS INC (PWR) and PENSKE AUTOMOTIVE GRP INC (PAG). BRUNI J V & CO /CO opened new stock positions in NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), OAKTREE SPECIALTY LENDING CO (OCSL) and AES CORP (AES).
BRUNI J V & CO /CO Annual Return Estimates Vs S&P 500
Our best estimate is that BRUNI J V & CO /CO made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 24.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| nice ltd | 22,849,400 |
| brookfield wealth sol ltd | 563,124 |
New stocks bought by BRUNI J V & CO /CO
Additions
| Ticker | % Inc. |
|---|---|
| check point software tech lt | 103 |
| oaktree specialty lending co | 1.31 |
| aes corp | 0.05 |
Additions to existing portfolio by BRUNI J V & CO /CO
Reductions
| Ticker | % Reduced |
|---|---|
| simon ppty group inc new | -35.88 |
| quanta svcs inc | -8.81 |
| penske automotive grp inc | -8.13 |
| rocket cos inc | -5.9 |
| berkshire hathaway inc del | -3.14 |
| discover finl svcs | -2.31 |
| mastec inc | -1.84 |
| brookfield corp | -1.83 |
BRUNI J V & CO /CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield reins ltd | -443,724 |
BRUNI J V & CO /CO got rid off the above stocks
Sector Distribution
BRUNI J V & CO /CO has about 32.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32.2 |
| Others | 19.3 |
| Consumer Cyclical | 12.9 |
| Industrials | 9.2 |
| Real Estate | 7.8 |
| Communication Services | 4.8 |
| Energy | 4.2 |
| Healthcare | 4.1 |
| Utilities | 3.7 |
| Technology | 1.7 |
Market Cap. Distribution
BRUNI J V & CO /CO has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.9 |
| LARGE-CAP | 38.8 |
| UNALLOCATED | 19.3 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 54.6% of the stocks held by BRUNI J V & CO /CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.4 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 22.9 |
BRUNI J V & CO /CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRUNI J V & CO /CO
BRUNI J V & CO /CO has 30 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. TMHC was the most profitable stock for BRUNI J V & CO /CO last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 3.71 | 1,660,950 | 33,318,600 | added | 0.05 | ||
| ALLY | ally finl inc | 3.62 | 911,265 | 32,431,900 | reduced | -0.92 | ||
| AMG | affiliated managers group inc | 6.00 | 302,895 | 53,854,700 | reduced | -1.47 | ||
| ATUS | altice usa inc | 0.20 | 715,580 | 1,760,330 | reduced | -0.85 | ||
| CFG | citizens finl group inc | 4.43 | 967,961 | 39,754,200 | reduced | -1.32 | ||
| CHKP | check point software tech lt | 2.52 | 117,344 | 22,625,100 | added | 103 | ||
| CI | the cigna group | 4.14 | 107,239 | 37,151,900 | reduced | -0.91 | ||
| DFS | discover finl svcs | 5.77 | 369,257 | 51,803,100 | reduced | -2.31 | ||
| INTC | intel corp | 1.72 | 657,019 | 15,413,700 | reduced | -0.66 | ||
| KMI | kinder morgan inc del | 4.18 | 1,698,140 | 37,511,900 | reduced | -1.06 | ||
| LKQ | lkq corp | 2.56 | 576,059 | 22,996,300 | reduced | -0.2 | ||
| MTZ | mastec inc | 3.14 | 229,068 | 28,198,300 | reduced | -1.84 | ||
| NXST | nexstar media group inc | 3.56 | 193,000 | 31,912,600 | reduced | -0.7 | ||
| OCSL | oaktree specialty lending co | 2.78 | 1,531,250 | 24,974,700 | added | 1.31 | ||
| PAG | penske automotive grp inc | 3.56 | 196,404 | 31,899,900 | reduced | -8.13 | ||
| PRIM | primoris svcs corp | 3.73 | 575,914 | 33,449,100 | reduced | -1.1 | ||
| PWR | quanta svcs inc | 2.36 | 71,026 | 21,176,400 | reduced | -8.81 | ||
| RDN | radian group inc | 6.32 | 1,634,600 | 56,704,100 | reduced | -1.72 | ||
| RHP | ryman hospitality pptys inc | 6.09 | 509,611 | 54,650,700 | reduced | -0.56 | ||
| RKT | rocket cos inc | 3.28 | 1,535,080 | 29,458,300 | reduced | -5.9 | ||