We are live on ! Find out more
BC

Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$299M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
81.87%
Top 10 Hldgs %
52.74%
Holding
56
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.5M
2
ALL icon
Allstate
ALL
+$15.9M
3
FTK icon
Flotek Industries
FTK
+$14.9M
4
PFE icon
Pfizer
PFE
+$12.6M
5
MRK icon
Merck
MRK
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 16.14%
3 Utilities 9.03%
4 Energy 8.06%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27B
$1.76M 0.59%
+344,848
New +$2.01M
ACTA
27
DELISTED
Actua Corp
ACTA
$1.75M 0.58%
+153,300
New +$1.75M
DRRX
28
DELISTED
DURECT Corp
DRRX
$1.28M 0.43%
+121,597
New +$1.35M
ROCM
29
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.25M 0.42%
+84,800
New +$1.21M
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.16M 0.39%
+60,900
New +$1.3M
AGEN
31
Agenus
AGEN
$209M
$885K 0.3%
+11,898
New +$964K
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
$837K 0.28%
+25,000
New +$900K
ASTC icon
33
Astrotech Corp
ASTC
$15.5M
$749K 0.25%
+7,134
New +$826K
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$671K 0.22%
+25,300
New +$693K
XEL icon
35
Xcel Energy
XEL
$49.2B
$665K 0.22%
+24,011
New +$718K
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$615K 0.21%
+156,919
New +$717K
XOM icon
37
ExxonMobil
XOM
$611B
$435K 0.15%
+5,184
New +$466K
XPL icon
38
Solitario Resources
XPL
$69.8M
$406K 0.14%
+254,040
New +$309K
HSP
39
DELISTED
HOSPIRA INC
HSP
$312K 0.1%
+10,000
New +$338K
K
40
DELISTED
Kellanova
K
$237K 0.08%
+4,724
New +$285K
1
2

Similar funds

RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $350M AUM 39.2% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

Bruce & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bruce & Co, which disclosed 56 positions worth $299M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is U-Haul Holding Co: 2,496,000 shares worth $40.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Industrials and Utilities.

  • Bruce & Co's largest Q2 2013 buy was U-Haul Holding Co: 2,496,000 shares worth $40.4M.
  • Bruce & Co's ten largest holdings make up 53% of its $299M portfolio in Q2 2013.
  • Bruce & Co disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Bruce & Co's 13F filing for Q2 2013, filed 13 Aug 2013.