Asset Manager
← All Institutions
BRUNI J V & CO /CO
1528 N TEJON ST, COLORADO SPRINGS, CO 80907 • 7195759880
Market Value
$1.1B
+14.4%
Holdings
33
New Purchases
2
Added To
6
Closed
0
Reduced
25
Top 10 Concentration
59.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 9.61% | 3.28% | +6.33% | $105M |
| BX | 2.20% | 0.00% | +2.20% | $24M |
| ARES | 1.91% | 0.00% | +1.91% | $21M |
| RKT | 3.76% | 2.70% | +1.06% | $41M |
| RHP | 5.98% | 4.99% | +1.00% | $66M |
| AER | 4.44% | 3.85% | +0.59% | $49M |
| CRBG | 2.64% | 2.17% | +0.48% | $29M |
| EQH | 3.07% | 2.62% | +0.46% | $34M |
| CI | 2.39% | 1.94% | +0.45% | $26M |
| PAG | 2.81% | 2.74% | +0.07% | $31M |
| CFG | 6.13% | 6.08% | +0.05% | $67M |
| ALLY | 3.72% | 3.68% | +0.04% | $41M |
| BLDP | 0.05% | 0.03% | +0.01% | $505K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMHC | 1.45% | 4.82% | -3.38% | $16M |
| PRIM | 3.45% | 6.53% | -3.08% | $38M |
| AES | 0.02% | 1.27% | -1.25% | $246K |
| MTZ | 0.61% | 1.70% | -1.09% | $7M |
| KMI | 4.14% | 5.21% | -1.07% | $45M |
| NICE | 2.30% | 3.22% | -0.92% | $25M |
| BN | 8.14% | 8.88% | -0.74% | $89M |
| AMG | 6.49% | 7.22% | -0.73% | $71M |
| CHKP | 2.07% | 2.60% | -0.52% | $23M |
| NXST | 2.83% | 3.33% | -0.50% | $31M |
| ALSN | 1.60% | 1.92% | -0.32% | $18M |
| ARCC | 2.14% | 2.41% | -0.26% | $23M |
| COF | 5.03% | 5.28% | -0.25% | $55M |
| OCSL | 2.70% | 2.95% | -0.25% | $30M |
| BAM | 1.11% | 1.27% | -0.16% | $12M |
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 | $106M | 9.7% |
| Large Cap | 21 | $636M | 58.1% |
| Mid Cap | 8 | $323M | 29.5% |
| Small Cap | 2 | $30M | 2.7% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$14.4B
Avg P/E
25.9
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 9.61% | 243,898 | $105M | $431.46 | $74M | +52,790 | +27.6% | |
| 2 | BN | 8.14% | 2,093,766 | $89M | $42.59 | $4M | -8,700 | -0.4% | |
| 3 | AMG | 6.49% | 210,094 | $71M | $338.40 | $2M | -39,671 | -15.9% | |
| 4 | CFG | 6.13% | 957,732 | $67M | $70.07 | $9M | -13,288 | -1.4% | |
| 5 | RHP | 5.98% | 509,964 | $66M | $128.55 | $18M | -7,569 | -1.5% | |
| 6 | RDN | 5.42% | 1,575,667 | $59M | $37.67 | $7M | -13,637 | -0.9% | |
| 7 | COF | 5.03% | 274,554 | $55M | $200.62 | $5M | -2,685 | -1.0% | |
| 8 | AER | 4.44% | 333,570 | $49M | $145.78 | $12M | +64,605 | +24.0% | |
| 9 | KMI | 4.14% | 1,418,976 | $45M | $31.97 | -$5M | -68,878 | -4.6% | |
| 10 | RKT | 3.76% | 2,612,387 | $41M | $15.75 | $15M | +797,590 | +44.0% | |
| 11 | ALLY | 3.72% | 887,801 | $41M | $45.95 | $6M | -11,558 | -1.3% | |
| 12 | PRIM | 3.45% | 380,845 | $38M | $99.12 | -$25M | -56,177 | -12.8% | |
| 13 | EQH | 3.07% | 766,929 | $34M | $43.88 | $9M | +91,467 | +13.5% | |
| 14 | NXST | 2.83% | 173,364 | $31M | $178.59 | -$925K | -2,968 | -1.7% | |
| 15 | PAG | 2.81% | 171,994 | $31M | $178.95 | $5M | -3,222 | -1.8% | |
| 16 | OCSL | 2.70% | 2,474,804 | $30M | $11.94 | $1M | -23,070 | -0.9% | |
| 17 | CRBG | 2.64% | 1,010,345 | $29M | $28.63 | $8M | +141,082 | +16.2% | |
| 18 | CI | 2.39% | 94,763 | $26M | $275.68 | $8M | +25,198 | +36.2% | |
| 19 | NICE | 2.30% | 277,734 | $25M | $90.85 | -$6M | -2,172 | -0.8% | |
| 20 | BX | 2.20% | 204,937 | $24M | $117.67 | — | +204,937 | — | NEW |
| 21 | ARCC | 2.14% | 1,266,283 | $23M | $18.53 | $416K | -12,757 | -1.0% | |
| 22 | CHKP | 2.07% | 172,765 | $23M | $131.43 | -$2M | -1,255 | -0.7% | |
| 23 | ARES | 1.91% | 188,248 | $21M | $111.31 | — | +188,248 | — | NEW |
| 24 | ALSN | 1.60% | 155,235 | $18M | $112.74 | -$910K | -2,048 | -1.3% | |
| 25 | TMHC | 1.45% | 220,735 | $16M | $71.74 | -$30M | -572,276 | -72.2% | |
| 26 | IQV | 1.18% | 66,918 | $13M | $193.22 | $1M | -432 | -0.6% | |
| 27 | BAM | 1.11% | 270,666 | $12M | $44.85 | -$48K | -3,520 | -1.3% | |
| 28 | MTZ | 0.61% | 16,125 | $7M | $416.06 | -$10M | -34,520 | -68.2% | |
| 29 | SPG | 0.51% | 24,746 | $6M | $223.65 | $596K | -1,729 | -6.5% | |
| 30 | BRK-B | 0.08% | 1,812 | $907K | $500.39 | $23K | -32 | -1.7% | |
| 31 | BLDP | 0.05% | 129,818 | $505K | $3.89 | $180K | -4,547 | -3.4% | |
| 32 | BNT | 0.03% | 6,828 | $291K | $42.66 | $1K | -177 | -2.5% | |
| 33 | AES | 0.02% | 16,750 | $246K | $14.66 | -$12M | -847,235 | -98.1% |