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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
+12.39%
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
$352M
AUM Growth
+$45.6M
Cap. Flow
-$56.1M
Cap. Flow %
-15.95%
Top 10 Hldgs %
56.45%
Holding
57
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.43M
2
IBM icon
IBM
IBM
+$722K
3
PFE icon
Pfizer
PFE
+$614K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$4M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$2.35M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.28M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.25M
5
OME
Omega Protein
OME
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Healthcare 16.28%
3 Utilities 8.67%
4 Financials 7.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.88M 0.54%
34,594
-1,500
-4% -$83.9K
PRGO icon
27
Perrigo
PRGO
$1.48B
$1.52M 0.43%
+9,926
New +$1.43M
KGC icon
28
Kinross Gold
KGC
$27B
$1.51M 0.43%
344,848
– –
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.17M 0.33%
60,900
– –
SD
30
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.1M 0.31%
182,168
– –
ECOL
31
DELISTED
US Ecology, Inc.
ECOL
$940K 0.27%
25,300
– –
XEL icon
32
Xcel Energy
XEL
$49.2B
$686K 0.2%
24,511
– –
AGEN
33
Agenus
AGEN
$209M
$616K 0.18%
11,898
– –
XOM icon
34
ExxonMobil
XOM
$611B
$524K 0.15%
5,184
– –
HSP
35
DELISTED
HOSPIRA INC
HSP
$412K 0.12%
10,000
– –
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$365K 0.1%
156,919
– –
K
37
DELISTED
Kellanova
K
$270K 0.08%
4,724
– –
XPL icon
38
Solitario Resources
XPL
$69.8M
$215K 0.06%
254,040
– –
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100,000
Closed -$4M
ELN
40
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-165,900
Closed -$2.35M
ROCM
41
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-84,800
Closed -$1.25M
1
2

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Bruce & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Bruce & Co held 57 positions worth $352M, up 15% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bruce & Co withdrew a net $56.1M in Q4 2013, closing 4 positions and reducing 8 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in Perrigo worth $1.52M.

  • Bruce & Co's largest Q4 2013 buy was Perrigo: 9,926 shares worth $1.52M.
  • Bruce & Co added most to IBM in Q4 2013, an estimated $722K increase.
  • Bruce & Co's biggest Q4 2013 reduction was C&J ENERGY SVCS LTD, cutting an estimated $2.28M.
  • Bruce & Co fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $4M.
  • Bruce & Co's ten largest holdings make up 56% of its $352M portfolio in Q4 2013.
  • Bruce & Co opened 2 new positions and closed 4 in Q4 2013.
  • Bruce & Co's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Bruce & Co's 13F filing for Q4 2013, filed 14 Feb 2014.