Asset Manager
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BRUNI J V & CO /CO
1528 N TEJON ST, COLORADO SPRINGS, CO 80907 • 7195759880
Market Value
$991M
+4.3%
Holdings
32
-1
New Purchases
0
Added To
7
Closed
1
Reduced
23
Top 10 Concentration
57.8%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 6.35% | 4.53% | +1.82% | $63M |
| WBD | 2.26% | 1.39% | +0.88% | $22M |
| RKT | 3.60% | 2.77% | +0.83% | $36M |
| INTC | 2.14% | 1.51% | +0.63% | $21M |
| CFG | 5.30% | 4.70% | +0.60% | $53M |
| AES | 3.08% | 2.56% | +0.52% | $30M |
| BN | 9.83% | 9.39% | +0.44% | $97M |
| NXST | 3.82% | 3.51% | +0.31% | $38M |
| IQV | 1.30% | 1.13% | +0.18% | $13M |
| MTZ | 1.13% | 0.97% | +0.16% | $11M |
| TMHC | 5.32% | 5.20% | +0.12% | $53M |
| OCSL | 3.28% | 3.18% | +0.09% | $32M |
| AMG | 6.14% | 6.08% | +0.05% | $61M |
| SPG | 0.53% | 0.49% | +0.04% | $5M |
| ATUS | 0.17% | 0.16% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 2.04% | 3.72% | -1.69% | $20M |
| PWR | 0.00% | 1.14% | -1.14% | $0 |
| RHP | 4.70% | 5.42% | -0.72% | $47M |
| KMI | 4.50% | 5.06% | -0.56% | $45M |
| EQH | 3.46% | 3.98% | -0.52% | $34M |
| ARCC | 2.63% | 3.04% | -0.42% | $26M |
| CHKP | 2.91% | 3.25% | -0.33% | $29M |
| COF | 6.05% | 6.38% | -0.32% | $60M |
| NICE | 3.70% | 4.01% | -0.31% | $37M |
| RDN | 5.77% | 6.02% | -0.25% | $57M |
| PAG | 3.15% | 3.32% | -0.17% | $31M |
| ALLY | 3.59% | 3.73% | -0.14% | $36M |
| BAM | 1.61% | 1.66% | -0.05% | $16M |
| BLDP | 0.06% | 0.10% | -0.04% | $552K |
| AER | 1.46% | 1.47% | -0.01% | $14M |
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 | $22M | 2.2% |
| Large Cap | 20 | $579M | 58.5% |
| Mid Cap | 7 | $355M | 35.8% |
| Small Cap | 3 | $35M | 3.5% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$14.0B
Avg P/E
27.1
Median P/E
15.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 9.83% | 1,419,744 | $97M | $68.58 | $8M | -22,839 | -1.6% | |
| 2 | PRIM | 6.35% | 457,894 | $63M | $137.33 | $20M | -94,325 | -17.1% | |
| 3 | AMG | 6.14% | 254,989 | $61M | $238.43 | $3M | -38,746 | -13.2% | |
| 4 | COF | 6.05% | 282,148 | $60M | $212.58 | -$607K | -2,616 | -0.9% | |
| 5 | RDN | 5.77% | 1,577,782 | $57M | $36.22 | -$29K | -9,554 | -0.6% | |
| 6 | TMHC | 5.32% | 798,312 | $53M | $66.01 | $3M | -5,714 | -0.7% | |
| 7 | CFG | 5.30% | 987,605 | $53M | $53.16 | $8M | -9,465 | -0.9% | |
| 8 | RHP | 4.70% | 519,818 | $47M | $89.59 | -$5M | -1,992 | -0.4% | |
| 9 | KMI | 4.50% | 1,575,828 | $45M | $28.31 | -$3M | -58,475 | -3.6% | |
| 10 | NXST | 3.82% | 191,215 | $38M | $197.74 | $4M | -1,474 | -0.8% | |
| 11 | NICE | 3.70% | 253,230 | $37M | $144.78 | -$1M | +27,840 | +12.3% | |
| 12 | RKT | 3.60% | 1,840,951 | $36M | $19.38 | $9M | -13,920 | -0.8% | |
| 13 | ALLY | 3.59% | 907,798 | $36M | $39.20 | $112K | -2,952 | -0.3% | |
| 14 | EQH | 3.46% | 674,665 | $34M | $50.78 | -$4M | +271 | +0.0% | |
| 15 | OCSL | 3.28% | 2,487,019 | $32M | $13.05 | $2M | +274,667 | +12.4% | |
| 16 | PAG | 3.15% | 179,287 | $31M | $173.91 | -$313K | -4,014 | -2.2% | |
| 17 | AES | 3.08% | 2,315,759 | $30M | $13.16 | $6M | +4,740 | +0.2% | |
| 18 | CHKP | 2.91% | 139,438 | $29M | $206.91 | -$2M | +117 | +0.1% | |
| 19 | ARCC | 2.63% | 1,274,309 | $26M | $20.41 | -$3M | -42,404 | -3.2% | |
| 20 | WBD | 2.26% | 1,147,558 | $22M | $19.53 | $9M | -1,548 | -0.1% | |
| 21 | INTC | 2.14% | 633,387 | $21M | $33.55 | $7M | -8,253 | -1.3% | |
| 22 | CI | 2.04% | 69,948 | $20M | $288.25 | -$15M | -37,008 | -34.6% | |
| 23 | BAM | 1.61% | 279,946 | $16M | $56.94 | $203K | -4,735 | -1.7% | |
| 24 | AER | 1.46% | 119,267 | $14M | $121.00 | $498K | +181 | +0.1% | |
| 25 | IQV | 1.30% | 67,880 | $13M | $189.94 | $2M | +37 | +0.1% | |
| 26 | MTZ | 1.13% | 52,589 | $11M | $212.81 | $2M | -1,521 | -2.8% | |
| 27 | SPG | 0.53% | 28,093 | $5M | $187.67 | $581K | -1,089 | -3.7% | |
| 28 | ATUS | 0.17% | 693,226 | $2M | $2.41 | $173K | -6,596 | -0.9% | |
| 29 | BRK-B | 0.09% | 1,857 | $934K | $502.74 | $32K | — | — | |
| 30 | BLDP | 0.06% | 202,767 | $552K | $2.72 | -$381K | -384,026 | -65.4% | |
| 31 | BNT | 0.05% | 6,733 | $461K | $68.49 | -$5K | -817 | -10.8% | |
| 32 | PWR | —% | — | — | — | -$11M | -28,526 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PWR | — | —% |