Asset Manager
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BRUNI J V & CO /CO
1528 N TEJON ST, COLORADO SPRINGS, CO 80907 • 7195759880
Market Value
$917M
-5.6%
Holdings
30
New Purchases
1
Added To
7
Closed
2
Reduced
19
Top 10 Concentration
60.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 3.42% | 0.00% | +3.42% | $31M |
| PRIM | 6.82% | 5.66% | +1.16% | $63M |
| KMI | 5.44% | 4.29% | +1.15% | $50M |
| AER | 4.02% | 2.90% | +1.12% | $37M |
| CRBG | 2.26% | 1.26% | +1.01% | $21M |
| MTZ | 1.78% | 1.15% | +0.63% | $16M |
| CFG | 6.35% | 5.89% | +0.46% | $58M |
| ALSN | 2.01% | 1.59% | +0.42% | $18M |
| TMHC | 5.04% | 4.82% | +0.21% | $46M |
| RHP | 5.21% | 5.06% | +0.15% | $48M |
| NICE | 3.37% | 3.24% | +0.13% | $31M |
| AMG | 7.54% | 7.48% | +0.06% | $69M |
| CI | 2.02% | 1.98% | +0.05% | $19M |
| SPG | 0.54% | 0.52% | +0.02% | $5M |
| BRK-B | 0.10% | 0.10% | +0.00% | $884K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 2.35% | -2.35% | $0 |
| AES | 1.33% | 3.42% | -2.09% | $12M |
| COF | 5.52% | 6.99% | -1.48% | $51M |
| RKT | 2.82% | 3.64% | -0.82% | $26M |
| BN | 9.28% | 9.98% | -0.70% | $85M |
| CHKP | 2.71% | 3.31% | -0.60% | $25M |
| EQH | 2.73% | 3.31% | -0.58% | $25M |
| ALLY | 3.85% | 4.22% | -0.37% | $35M |
| IQV | 1.25% | 1.57% | -0.32% | $11M |
| NXST | 3.48% | 3.79% | -0.32% | $32M |
| ARCC | 2.51% | 2.66% | -0.15% | $23M |
| RDN | 5.73% | 5.87% | -0.13% | $53M |
| PAG | 2.86% | 2.89% | -0.03% | $26M |
| WBD | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.7% |
| Industrials | 12.7% |
| Consumer Cyclical | 9.9% |
| Technology | 9.5% |
| Real Estate | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $884K | 0.1% |
| Large Cap | 19 | $557M | 60.7% |
| Mid Cap | 8 | $359M | 39.2% |
| Small Cap | 1 | $325K | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.0B
Median Market Cap
$13.6B
Avg P/E
28.3
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 9.28% | 2,102,466 | $85M | $40.47 | -$12M | -11,565 | -0.6% | |
| 2 | AMG | 7.54% | 249,765 | $69M | $276.70 | -$4M | -2,382 | -0.9% | |
| 3 | PRIM | 6.82% | 437,022 | $63M | $143.04 | $8M | -5,825 | -1.3% | |
| 4 | CFG | 6.35% | 971,020 | $58M | $59.97 | $950K | -9,676 | -1.0% | |
| 5 | RDN | 5.73% | 1,589,304 | $53M | $33.08 | -$4M | +5,281 | +0.3% | |
| 6 | COF | 5.52% | 277,239 | $51M | $182.43 | -$17M | -3,105 | -1.1% | |
| 7 | KMI | 5.44% | 1,487,854 | $50M | $33.53 | $8M | -29,419 | -1.9% | |
| 8 | RHP | 5.21% | 517,533 | $48M | $92.27 | -$1M | -2,180 | -0.4% | |
| 9 | TMHC | 5.04% | 793,011 | $46M | $58.24 | -$688K | -3,194 | -0.4% | |
| 10 | AER | 4.02% | 268,965 | $37M | $137.18 | $9M | +72,624 | +37.0% | |
| 11 | ALLY | 3.85% | 899,359 | $35M | $39.23 | -$6M | -5,814 | -0.6% | |
| 12 | NXST | 3.48% | 176,332 | $32M | $180.83 | -$5M | -5,306 | -2.9% | |
| 13 | DELL | 3.42% | 191,108 | $31M | $164.13 | — | +191,108 | — | NEW |
| 14 | NICE | 3.37% | 279,906 | $31M | $110.26 | -$611K | +1,479 | +0.5% | |
| 15 | PAG | 2.86% | 175,216 | $26M | $149.52 | -$2M | -2,012 | -1.1% | |
| 16 | RKT | 2.82% | 1,814,797 | $26M | $14.25 | -$10M | -12,752 | -0.7% | |
| 17 | EQH | 2.73% | 675,462 | $25M | $37.11 | -$7M | +255 | +0.0% | |
| 18 | CHKP | 2.71% | 174,020 | $25M | $142.85 | -$7M | +684 | +0.4% | |
| 19 | ARCC | 2.51% | 1,279,040 | $23M | $18.02 | -$3M | +1,637 | +0.1% | |
| 20 | CRBG | 2.26% | 869,263 | $21M | $23.86 | $9M | +464,691 | +114.9% | |
| 21 | CI | 2.02% | 69,565 | $19M | $266.75 | -$665K | -274 | -0.4% | |
| 22 | ALSN | 2.01% | 157,283 | $18M | $117.06 | $3M | -544 | -0.3% | |
| 23 | MTZ | 1.78% | 50,645 | $16M | $321.74 | $5M | -819 | -1.6% | |
| 24 | AES | 1.33% | 863,985 | $12M | $14.09 | -$21M | -1,453,216 | -62.7% | |
| 25 | IQV | 1.25% | 67,350 | $11M | $170.54 | -$4M | -457 | -0.7% | |
| 26 | SPG | 0.54% | 26,475 | $5M | $186.53 | -$140K | -961 | -3.5% | |
| 27 | BRK-B | 0.10% | 1,844 | $884K | $479.20 | -$43K | — | — | |
| 28 | BLDP | 0.04% | 134,365 | $325K | $2.42 | -$19K | -1,105 | -0.8% | |
| 29 | INTC | —% | — | — | — | -$23M | -620,267 | -100.0% | SOLD |
| 30 | WBD | —% | — | — | — | -$224K | -7,777 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DELL | $31M | 3.42% |