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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
+5.41%
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
$394M
AUM Growth
+$32.4M
Cap. Flow
-$36.5M
Cap. Flow %
-9.27%
Top 10 Hldgs %
60.17%
Holding
55
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Healthcare 19.08%
3 Utilities 11.89%
4 Financials 11.87%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAINSCO, INC COM STK
GAN
$2.71M 0.69%
246,541
– –
DRRX
27
DELISTED
DURECT Corp
DRRX
$2.43M 0.62%
121,597
– –
AES.PRC.CL
28
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.37M 0.6%
46,400
– –
ACTA
29
DELISTED
Actua Corp
ACTA
$2.17M 0.55%
140,000
– –
IPI icon
30
Intrepid Potash
IPI
$460M
$1.73M 0.44%
15,000
– –
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.65M 0.42%
200,000
– –
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.64M 0.42%
60,900
– –
PRGO icon
33
Perrigo
PRGO
$1.54B
$1.64M 0.42%
9,926
– –
XEL icon
34
Xcel Energy
XEL
$49.9B
$1.56M 0.4%
44,611
– –
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.39%
21,500
– –
EBF icon
36
Ennis
EBF
$549M
$1.37M 0.35%
+97,800
New +$1.33M
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
$1.26M 0.32%
25,300
– –
AGEN
38
Agenus
AGEN
$208M
$1.17M 0.3%
11,898
– –
HSP
39
DELISTED
HOSPIRA INC
HSP
$870K 0.22%
10,000
– –
KGC icon
40
Kinross Gold
KGC
$27.4B
$772K 0.2%
344,848
– –
XOM icon
41
ExxonMobil
XOM
$605B
$440K 0.11%
5,184
– –
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$324K 0.08%
182,168
– –
K
43
DELISTED
Kellanova
K
$292K 0.07%
4,724
– –
XPL icon
44
Solitario Resources
XPL
$68.9M
$190K 0.05%
254,040
– –
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bruce & Co held 55 positions worth $394M, up 9% from $362M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce & Co withdrew a net $36.5M in Q1 2015.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in Ennis worth $1.37M.

  • Bruce & Co's largest Q1 2015 buy was Ennis: 97,800 shares worth $1.37M.
  • Bruce & Co's ten largest holdings make up 60% of its $394M portfolio in Q1 2015.
  • Bruce & Co opened 1 new position and closed 0 in Q1 2015.
  • Bruce & Co's portfolio value rose 9% quarter-over-quarter to $394M.

Based on Bruce & Co's 13F filing for Q1 2015, filed 15 May 2015.