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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
-3.62%
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
$359M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
56
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
+$4.32M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$2.71M |
| 3 |
Duke Energy
DUK
|
+$1.39M |
| 4 |
Xcel Energy
XEL
|
+$720K |
| 5 |
Avista
AVA
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
+$9.79M |
| 2 |
OME
Omega Protein
OME
|
+$3.61M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCL
26
EDAP TMS S.A.
FOCL
$204M
| $2.11M | 0.59% |
1,565,494
| – | – |
|
|
DRRX
27
DELISTED
DURECT Corp
DRRX
| $1.73M | 0.48% |
121,597
| – | – |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.46% |
60,900
| – | – |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.6M | 0.45% |
24,594
-10,000
| -29% | -$673K |
|
30
Perrigo
PRGO
$1.54B
| $1.48M | 0.41% |
9,926
| – | – |
|
|
31
Xcel Energy
XEL
$49.9B
| $1.45M | 0.4% |
47,511
+23,000
| +94% | +$720K |
|
|
32
Duke Energy
DUK
$98.3B
| $1.44M | 0.4% |
+19,000
| New | +$1.39M |
|
|
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.32% |
25,300
| – | – |
|
34
Kinross Gold
KGC
$27.4B
| $1.14M | 0.32% |
344,848
| – | – |
|
|
SD
35
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $765K | 0.21% |
182,168
| – | – |
|
|
AGEN
36
Agenus
AGEN
$208M
| $709K | 0.2% |
11,898
| – | – |
|
|
37
Avista
AVA
$3.5B
| $616K | 0.17% |
+20,000
| New | +$638K |
|
38
CMS Energy
CMS
$23B
| $599K | 0.17% |
+20,000
| New | +$597K |
|
|
HSP
39
DELISTED
HOSPIRA INC
HSP
| $519K | 0.14% |
10,000
| – | – |
|
40
ExxonMobil
XOM
$605B
| $483K | 0.13% |
5,184
| – | – |
|
41
Solitario Resources
XPL
$68.9M
| $309K | 0.09% |
254,040
| – | – |
|
|
DBLE
42
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $298K | 0.08% |
156,919
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $269K | 0.07% |
4,724
| – | – |
|
|
UNS
44
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-162,100
| Closed | -$9.79M |
|
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Bruce & Co's Q3 2014 Portfolio in Review
As of Q3 2014, Bruce & Co held 56 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bruce & Co withdrew a net $74.7M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bruce & Co opened a new position in Duke Energy worth $1.44M.
- Bruce & Co's largest Q3 2014 buy was Duke Energy: 19,000 shares worth $1.44M.
- Bruce & Co added most to PHOENIX COMPANIES INC. NEW in Q3 2014, an estimated $4.32M increase.
- Bruce & Co's biggest Q3 2014 reduction was Omega Protein, cutting an estimated $3.61M.
- Bruce & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $9.79M.
- Bruce & Co's ten largest holdings make up 62% of its $359M portfolio in Q3 2014.
- Bruce & Co opened 3 new positions and closed 1 in Q3 2014.
- Bruce & Co's portfolio value fell 17% quarter-over-quarter to $359M.
Based on Bruce & Co's 13F filing for Q3 2014, filed 13 Nov 2014.