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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
+7.95%
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
$434M
AUM Growth
+$61.6M
Cap. Flow
-$60.8M
Cap. Flow %
-14.02%
Top 10 Hldgs %
59.62%
Holding
55
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$7.23M
2
IBM icon
IBM
IBM
+$4.78M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$891K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.67M
2
FTK icon
Flotek Industries
FTK
+$1.03M
3
UNS
UNS ENERGY CORP COM
UNS
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 14.93%
3 Financials 8.34%
4 Technology 8.17%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.46M 0.57%
34,594
– –
AES.PRC.CL
27
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.34M 0.54%
46,400
– –
DRRX
28
DELISTED
DURECT Corp
DRRX
$2.21M 0.51%
121,597
– –
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.67M 0.39%
60,900
– –
PRGO icon
30
Perrigo
PRGO
$1.48B
$1.45M 0.33%
9,926
– –
KGC icon
31
Kinross Gold
KGC
$27B
$1.43M 0.33%
344,848
– –
SD
32
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.3M 0.3%
182,168
– –
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$1.24M 0.29%
25,300
– –
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.79B
$1.09M 0.25%
+100,000
New +$891K
XEL icon
35
Xcel Energy
XEL
$49.2B
$789K 0.18%
24,511
– –
AGEN
36
Agenus
AGEN
$209M
$751K 0.17%
11,898
– –
XOM icon
37
ExxonMobil
XOM
$611B
$521K 0.12%
5,184
– –
HSP
38
DELISTED
HOSPIRA INC
HSP
$513K 0.12%
10,000
– –
DBLE
39
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$412K 0.09%
156,919
– –
XPL icon
40
Solitario Resources
XPL
$69.8M
$335K 0.08%
254,040
– –
K
41
DELISTED
Kellanova
K
$291K 0.07%
4,724
– –
1
2

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PCM
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SA
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MC
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KFG
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LAS
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Bruce & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Bruce & Co held 55 positions worth $434M, up 17% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce & Co withdrew a net $60.8M in Q2 2014, reducing 3 holdings. Its largest reduction was U-Haul Holding Co, cutting an estimated $1.67M.

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

Against the trend, Bruce & Co opened a new position in PHOENIX COMPANIES INC. NEW worth $7.61M.

  • Bruce & Co's largest Q2 2014 buy was PHOENIX COMPANIES INC. NEW: 157,252 shares worth $7.61M.
  • Bruce & Co added most to IBM in Q2 2014, an estimated $4.78M increase.
  • Bruce & Co's biggest Q2 2014 reduction was U-Haul Holding Co, cutting an estimated $1.67M.
  • Bruce & Co's ten largest holdings make up 60% of its $434M portfolio in Q2 2014.
  • Bruce & Co opened 2 new positions and closed 0 in Q2 2014.
  • Bruce & Co's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Bruce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.