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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
+3.69%
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
$362M
AUM Growth
+$2.68M
Cap. Flow
-$27.9M
Cap. Flow %
-7.72%
Top 10 Hldgs %
65.31%
Holding
54
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.48M
2
IBM icon
IBM
IBM
+$3.33M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.48M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.16M
5
ALL icon
Allstate
ALL
+$447K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$1.29M
2
MRK icon
Merck
MRK
+$327K
3
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$298K
4
ACTA
Actua Corp
ACTA
+$226K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Healthcare 18.82%
3 Financials 14.02%
4 Technology 9.62%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
26
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.39M 0.66%
46,400
– –
IPI icon
27
Intrepid Potash
IPI
$460M
$2.08M 0.58%
15,000
– –
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.79M 0.49%
60,900
– –
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.67M 0.46%
21,500
-3,094
-13% -$224K
PRGO icon
30
Perrigo
PRGO
$1.54B
$1.66M 0.46%
9,926
– –
XEL icon
31
Xcel Energy
XEL
$49.9B
$1.6M 0.44%
44,611
-2,900
-6% -$97.4K
DUK icon
32
Duke Energy
DUK
$98.3B
$1.44M 0.4%
19,000
– –
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$1.01M 0.28%
25,300
– –
KGC icon
34
Kinross Gold
KGC
$27.4B
$972K 0.27%
344,848
– –
DRRX
35
DELISTED
DURECT Corp
DRRX
$960K 0.27%
121,597
– –
AGEN
36
Agenus
AGEN
$208M
$927K 0.26%
11,898
– –
AVA icon
37
Avista
AVA
$3.5B
$675K 0.19%
20,000
– –
CMS icon
38
CMS Energy
CMS
$23B
$635K 0.18%
20,000
– –
HSP
39
DELISTED
HOSPIRA INC
HSP
$600K 0.17%
10,000
– –
XOM icon
40
ExxonMobil
XOM
$605B
$460K 0.13%
5,184
– –
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
$331K 0.09%
182,168
– –
K
42
DELISTED
Kellanova
K
$269K 0.07%
4,724
– –
XPL icon
43
Solitario Resources
XPL
$68.9M
$233K 0.06%
254,040
– –
DBLE
44
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-156,919
Closed -$298K
1
2

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SA
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KFG
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Bruce & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Bruce & Co held 54 positions worth $362M, up 0.75% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $27.9M in Q4 2014, closing 1 position and reducing 7 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bruce & Co opened a new position in SiriusXM worth $7.6M.

  • Bruce & Co's largest Q4 2014 buy was SiriusXM: 217,255 shares worth $7.6M.
  • Bruce & Co added most to IBM in Q4 2014, an estimated $3.33M increase.
  • Bruce & Co's biggest Q4 2014 reduction was Titan International, cutting an estimated $1.29M.
  • Bruce & Co fully exited DOUBLE EAGLE PETROLEUM CO in Q4 2014, selling an estimated $298K.
  • Bruce & Co's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • Bruce & Co opened 1 new position and closed 1 in Q4 2014.
  • Bruce & Co's portfolio value rose 0.75% quarter-over-quarter to $362M.

Based on Bruce & Co's 13F filing for Q4 2014, filed 13 Feb 2015.