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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
-0.34%
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
$387M
AUM Growth
-$7.61M
Cap. Flow
-$25.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
61.73%
Holding
58
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.56M
2
CMS icon
CMS Energy
CMS
+$6.72M
3
AVA icon
Avista
AVA
+$4.83M
4
IBM icon
IBM
IBM
+$3.7M
5
EBF icon
Ennis
EBF
+$1.37M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.22M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.65M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.55M
4
DRRX
DURECT Corp
DRRX
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Healthcare 20.87%
3 Utilities 10.95%
4 Financials 9.69%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTC icon
26
Astrotech Corp
ASTC
$15.1M
$2.9M 0.75%
7,134
– –
AES.PRC.CL
27
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.36M 0.61%
46,400
– –
DRRX
28
DELISTED
DURECT Corp
DRRX
$2.06M 0.53%
86,361
-35,236
-29% -$828K
AGEN
29
Agenus
AGEN
$208M
$2.02M 0.52%
11,898
– –
ACTA
30
DELISTED
Actua Corp
ACTA
$2M 0.52%
140,000
– –
PRGO icon
31
Perrigo
PRGO
$1.54B
$1.83M 0.47%
9,926
– –
IPI icon
32
Intrepid Potash
IPI
$460M
$1.79M 0.46%
15,000
– –
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.64M 0.42%
60,900
– –
XEL icon
34
Xcel Energy
XEL
$49.9B
$1.44M 0.37%
44,611
– –
ECOL
35
DELISTED
US Ecology, Inc.
ECOL
$1.23M 0.32%
25,300
– –
WEC icon
36
WEC Energy
WEC
$37.3B
$1.09M 0.28%
+24,252
New +$1.16M
HSP
37
DELISTED
HOSPIRA INC
HSP
$887K 0.23%
10,000
– –
KGC icon
38
Kinross Gold
KGC
$27.4B
$800K 0.21%
344,848
– –
XOM icon
39
ExxonMobil
XOM
$605B
$431K 0.11%
5,184
– –
K
40
DELISTED
Kellanova
K
$278K 0.07%
4,724
– –
XPL icon
41
Solitario Resources
XPL
$68.9M
$160K 0.04%
254,040
– –
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$160K 0.04%
182,168
– –
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-85,000
Closed -$7.22M
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-21,500
Closed -$1.55M
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-200,000
Closed -$1.65M
1
2

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Bruce & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bruce & Co held 58 positions worth $387M, down 1.9% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bruce & Co withdrew a net $25.8M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was DIRECTV COM STK (DE), an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in WEC Energy worth $1.09M.

  • Bruce & Co's largest Q2 2015 buy was WEC Energy: 24,252 shares worth $1.09M.
  • Bruce & Co added most to Duke Energy in Q2 2015, an estimated $7.56M increase.
  • Bruce & Co's biggest Q2 2015 reduction was DURECT Corp, cutting an estimated $828K.
  • Bruce & Co fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $7.22M.
  • Bruce & Co's ten largest holdings make up 62% of its $387M portfolio in Q2 2015.
  • Bruce & Co opened 1 new position and closed 3 in Q2 2015.
  • Bruce & Co's portfolio value fell 1.9% quarter-over-quarter to $387M.

Based on Bruce & Co's 13F filing for Q2 2015, filed 13 Aug 2015.