Asset Manager
← All Institutions
BRUNI J V & CO /CO
1528 N TEJON ST, COLORADO SPRINGS, CO 80907 • 7195759880
Market Value
$903M
+10.7%
Holdings
30
+1
New Purchases
2
Added To
10
Closed
1
Reduced
17
Top 10 Concentration
59.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 6.71% | 0.00% | +6.71% | $61M |
| AER | 1.54% | 0.00% | +1.54% | $14M |
| PRIM | 4.76% | 3.89% | +0.87% | $43M |
| BN | 9.88% | 9.38% | +0.50% | $89M |
| AMG | 6.40% | 6.13% | +0.27% | $58M |
| PAG | 3.49% | 3.25% | +0.24% | $31M |
| RKT | 2.91% | 2.73% | +0.18% | $26M |
| EQH | 4.19% | 4.01% | +0.17% | $38M |
| NICE | 4.21% | 4.06% | +0.15% | $38M |
| CFG | 4.94% | 4.81% | +0.13% | $45M |
| BLDP | 0.10% | 0.08% | +0.02% | $933K |
| RHP | 5.70% | 5.69% | +0.01% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 5.90% | -5.90% | $0 |
| NXST | 3.69% | 4.23% | -0.54% | $33M |
| KMI | 5.32% | 5.82% | -0.51% | $48M |
| MTZ | 1.02% | 1.50% | -0.47% | $9M |
| TMHC | 5.47% | 5.94% | -0.47% | $49M |
| CHKP | 3.41% | 3.88% | -0.47% | $31M |
| ARCC | 3.20% | 3.64% | -0.44% | $29M |
| CI | 3.91% | 4.31% | -0.40% | $35M |
| AES | 2.69% | 3.07% | -0.37% | $24M |
| IQV | 1.18% | 1.46% | -0.27% | $11M |
| INTC | 1.59% | 1.79% | -0.20% | $14M |
| PWR | 1.19% | 1.39% | -0.19% | $11M |
| RDN | 6.33% | 6.52% | -0.19% | $57M |
| ALLY | 3.93% | 4.07% | -0.14% | $35M |
| SPG | 0.52% | 0.60% | -0.08% | $5M |
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 | $15M | 1.7% |
| Large Cap | 19 | $555M | 61.5% |
| Mid Cap | 7 | $330M | 36.6% |
| Small Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$86.0B
Median Market Cap
$18.5B
Avg P/E
30.0
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
1.16
# 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 | 9.88% | 1,442,583 | $89M | $61.85 | $13M | -17,621 | -1.2% | |
| 2 | COF | 6.71% | 284,764 | $61M | $212.76 | — | +284,764 | — | NEW |
| 3 | AMG | 6.40% | 293,735 | $58M | $196.77 | $8M | -3,863 | -1.3% | |
| 4 | RDN | 6.33% | 1,587,336 | $57M | $36.02 | $4M | -20,963 | -1.3% | |
| 5 | RHP | 5.70% | 521,810 | $51M | $98.67 | $5M | +13,623 | +2.7% | |
| 6 | TMHC | 5.47% | 804,026 | $49M | $61.42 | $909K | -3,340 | -0.4% | |
| 7 | KMI | 5.32% | 1,634,303 | $48M | $29.40 | $512K | -31,881 | -1.9% | |
| 8 | CFG | 4.94% | 997,070 | $45M | $44.75 | $5M | +39,228 | +4.1% | |
| 9 | PRIM | 4.76% | 552,219 | $43M | $77.94 | $11M | -830 | -0.1% | |
| 10 | NICE | 4.21% | 225,390 | $38M | $168.91 | $5M | +10,266 | +4.8% | |
| 11 | EQH | 4.19% | 674,394 | $38M | $56.10 | $5M | +45,347 | +7.2% | |
| 12 | ALLY | 3.93% | 910,750 | $35M | $38.95 | $2M | +448 | +0.1% | |
| 13 | CI | 3.91% | 106,956 | $35M | $330.58 | $146K | -69 | -0.1% | |
| 14 | NXST | 3.69% | 192,689 | $33M | $172.95 | -$1M | -69 | -0.0% | |
| 15 | PAG | 3.49% | 183,301 | $31M | $171.81 | $5M | -805 | -0.4% | |
| 16 | CHKP | 3.41% | 139,321 | $31M | $221.25 | -$875K | +239 | +0.2% | |
| 17 | ARCC | 3.20% | 1,316,713 | $29M | $21.96 | -$783K | -23,443 | -1.8% | |
| 18 | RKT | 2.91% | 1,854,871 | $26M | $14.18 | $4M | +8,783 | +0.5% | |
| 19 | AES | 2.69% | 2,311,019 | $24M | $10.52 | -$709K | +296,464 | +14.7% | |
| 20 | INTC | 1.59% | 641,640 | $14M | $22.40 | -$217K | -799 | -0.1% | |
| 21 | AER | 1.54% | 119,086 | $14M | $117.00 | — | +119,086 | — | NEW |
| 22 | WBD | 1.46% | 1,149,106 | $13M | $11.46 | $862K | +2,117 | +0.2% | |
| 23 | PWR | 1.19% | 28,526 | $11M | $378.08 | -$543K | -16,043 | -36.0% | |
| 24 | IQV | 1.18% | 67,843 | $11M | $157.59 | -$1M | +350 | +0.5% | |
| 25 | MTZ | 1.02% | 54,110 | $9M | $170.43 | -$3M | -50,468 | -48.3% | |
| 26 | SPG | 0.52% | 29,182 | $5M | $160.76 | -$241K | -514 | -1.7% | |
| 27 | ATUS | 0.17% | 699,822 | $1M | $2.14 | -$372K | -3,108 | -0.4% | |
| 28 | BLDP | 0.10% | 586,793 | $933K | $1.59 | $285K | -2,673 | -0.5% | |
| 29 | BRK-B | 0.10% | 1,857 | $902K | $485.77 | -$104K | -32 | -1.7% | |
| 30 | DFS | —% | — | — | — | -$48M | -281,973 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFS | — | —% |