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Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$306M
AUM Growth
+$7.11M
Cap. Flow
-$56.1M
Cap. Flow %
-18.35%
Top 10 Hldgs %
52.43%
Holding
57
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
ARII
American Railcar Industries, Inc.
ARII
+$2.67M
3
XEL icon
Xcel Energy
XEL
+$14.3K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$1.07M
2
FTK icon
Flotek Industries
FTK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Industrials 15.77%
3 Utilities 8.82%
4 Energy 7.89%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27B
$1.76M 0.57%
344,848
– –
ACTA
27
DELISTED
Actua Corp
ACTA
$1.75M 0.57%
153,300
– –
DRRX
28
DELISTED
DURECT Corp
DRRX
$1.28M 0.42%
121,597
– –
ROCM
29
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.25M 0.41%
84,800
– –
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.16M 0.38%
60,900
– –
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.09M 0.36%
182,168
-200,000
-52% -$1.07M
AGEN
32
Agenus
AGEN
$209M
$885K 0.29%
11,898
– –
ASTC icon
33
Astrotech Corp
ASTC
$15.5M
$749K 0.24%
7,134
– –
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$671K 0.22%
25,300
– –
XEL icon
35
Xcel Energy
XEL
$49.2B
$665K 0.22%
24,511
+500
+2% +$14.3K
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$615K 0.2%
156,919
– –
XOM icon
37
ExxonMobil
XOM
$611B
$435K 0.14%
5,184
– –
XPL icon
38
Solitario Resources
XPL
$69.8M
$406K 0.13%
254,040
– –
HSP
39
DELISTED
HOSPIRA INC
HSP
$312K 0.1%
10,000
– –
K
40
DELISTED
Kellanova
K
$237K 0.08%
4,724
– –
1
2

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Bruce & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Bruce & Co held 57 positions worth $306M, up 2.4% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bruce & Co withdrew a net $56.1M in Q3 2013, closing 1 position and reducing 2 holdings. Its largest reduction was SANDRIDGE ENERGY, INC., cutting an estimated $1.07M.

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

Against the trend, Bruce & Co added an estimated $3.18M to IBM.

  • Bruce & Co added most to IBM in Q3 2013, an estimated $3.18M increase.
  • Bruce & Co's biggest Q3 2013 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $1.07M.
  • Bruce & Co's ten largest holdings make up 52% of its $306M portfolio in Q3 2013.
  • Bruce & Co opened 1 new position and closed 1 in Q3 2013.
  • Bruce & Co's portfolio value rose 2.4% quarter-over-quarter to $306M.

Based on Bruce & Co's 13F filing for Q3 2013, filed 15 Nov 2013.