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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
+5.03%
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
$372M
AUM Growth
+$20.7M
Cap. Flow
-$59.2M
Cap. Flow %
-15.89%
Top 10 Hldgs %
57.58%
Holding
53
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.76M
2
IPI icon
Intrepid Potash
IPI
+$2.29M
3
BG icon
Bunge Global
BG
+$1.97M

Top Sells

Rank Stock Value
1
FTK icon
Flotek Industries
FTK
+$469K
2
UHAL icon
U-Haul Holding Co
UHAL
+$46.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Healthcare 15.81%
3 Utilities 8.73%
4 Energy 8.17%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAINSCO, INC COM STK
GAN
$1.93M 0.52%
240,727
– –
DRRX
27
DELISTED
DURECT Corp
DRRX
$1.62M 0.43%
121,597
– –
PRGO icon
28
Perrigo
PRGO
$1.48B
$1.53M 0.41%
9,926
– –
KGC icon
29
Kinross Gold
KGC
$27B
$1.43M 0.38%
344,848
– –
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.25M 0.33%
60,900
– –
SD
31
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.12M 0.3%
182,168
– –
ECOL
32
DELISTED
US Ecology, Inc.
ECOL
$939K 0.25%
25,300
– –
XEL icon
33
Xcel Energy
XEL
$49.2B
$744K 0.2%
24,511
– –
AGEN
34
Agenus
AGEN
$209M
$740K 0.2%
11,898
– –
XOM icon
35
ExxonMobil
XOM
$611B
$506K 0.14%
5,184
– –
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$448K 0.12%
156,919
– –
HSP
37
DELISTED
HOSPIRA INC
HSP
$432K 0.12%
10,000
– –
XPL icon
38
Solitario Resources
XPL
$69.8M
$322K 0.09%
254,040
– –
K
39
DELISTED
Kellanova
K
$278K 0.07%
4,724
– –
1
2

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Bruce & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Bruce & Co held 53 positions worth $372M, up 5.9% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bruce & Co withdrew a net $59.2M in Q1 2014, reducing 2 holdings. Its largest reduction was Flotek Industries, cutting an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in Intrepid Potash worth $2.32M.

  • Bruce & Co's largest Q1 2014 buy was Intrepid Potash: 15,000 shares worth $2.32M.
  • Bruce & Co added most to IBM in Q1 2014, an estimated $2.76M increase.
  • Bruce & Co's biggest Q1 2014 reduction was Flotek Industries, cutting an estimated $469K.
  • Bruce & Co's ten largest holdings make up 58% of its $372M portfolio in Q1 2014.
  • Bruce & Co opened 1 new position and closed 0 in Q1 2014.
  • Bruce & Co's portfolio value rose 5.9% quarter-over-quarter to $372M.

Based on Bruce & Co's 13F filing for Q1 2014, filed 15 May 2014.