tiprankstipranks

Hedge Fund Profile

Followed by 18 followers
.
Jerome V. Bruni

Jerome V. Bruni

Bruni J V & Co /Co
Hedge Fund Manager
Ranked #166 out of 462 Hedge Fund Managers

Portfolio Gain

+81.20%
Since Jun 2013

Sharpe Ratio

1.23
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$665.84M
Jerome V. Bruni manages more assets than 58% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-4.38%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
53.59% Financial
12.78% Consumer Goods
12.05% Industrial Goods
9.80% Utilities
4.54% Healthcare
3.56% Technology
2.22% Services
0.81% Basic Materials
A breakdown of Bruni J V & Co /Co's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
AES
Reduced
Utilities
$22.57
($18.62-$26.52)
+8.34%
-0.45%
$41.27M
6.15%
US Silica Holdings
Reduced
Basic Materials
$15.98
($10.42-$21.54)
-4.12%
-1.18%
$5.40M
0.81%
T Rowe Price
Reduced
Financial
$131.25
($104.72-$157.77)
-6.60%
-0.08%
$1.13M
0.17%
Affiliated Managers
Added
Financial
$129.62
($112.38-$146.85)
-4.07%
+0.18%
$36.68M
5.51%
Warner Bros
New
Services
$20.20
($12.91-$27.50)
-14.31%
+100.00%
$14.78M
2.22%
Primoris Services
Added
Industrial Goods
$24.62
($21.30-$27.94)
-25.06%
+0.18%
$10.26M
1.54%
Centene
Sold Out
Healthcare
$82.39
($74.86-$89.92)
-8.04%
-100.00%
$0.00
0.00%
DISCK
Discovery
Sold Out
Services
$24.26
($22.51-$26.01)
0.00%
-100.00%
$0.00
0.00%
Ally Financial
Added
Financial
$38.54
($31.66-$45.42)
-16.18%
+0.24%
$23.74M
3.53%
Quanta Services
Reduced
Industrial Goods
$123.19
($106.33-$140.04)
+1.69%
-0.61%
$29.66M
4.45%
See a list of Bruni J V & Co /Co's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Bruni J V & Co /Co's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Jerome V. Bruni and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.