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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
+5.18%
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
$389M
AUM Growth
+$2.23M
Cap. Flow
-$12.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
60.35%
Holding
55
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.7M
2
XEL icon
Xcel Energy
XEL
+$6.85M
3
CMS icon
CMS Energy
CMS
+$3.64M
4
AVA icon
Avista
AVA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$50.9K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.58M
3
RLI icon
RLI Corp
RLI
+$1.63M
4
FTK icon
Flotek Industries
FTK
+$1.18M
5
HSP
HOSPIRA INC
HSP
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 23.96%
2 Healthcare 17.04%
3 Utilities 16.27%
4 Financials 9.62%
5 Technology 6.98%
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
$2.3M 0.59%
46,400
– –
ASTC icon
27
Astrotech Corp
ASTC
$15.5M
$2.21M 0.57%
7,134
– –
TWI icon
28
Titan International
TWI
$493M
$1.98M 0.51%
300,000
– –
ACTA
29
DELISTED
Actua Corp
ACTA
$1.65M 0.42%
140,000
– –
PRGO icon
30
Perrigo
PRGO
$1.48B
$1.56M 0.4%
9,926
– –
DRRX
31
DELISTED
DURECT Corp
DRRX
$1.49M 0.38%
76,361
-10,000
-12% -$227K
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.47M 0.38%
60,900
– –
WEC icon
33
WEC Energy
WEC
$36.9B
$1.27M 0.33%
24,252
– –
ECOL
34
DELISTED
US Ecology, Inc.
ECOL
$1.1M 0.28%
25,300
– –
AGEN
35
Agenus
AGEN
$209M
$1.07M 0.28%
11,898
– –
IPI icon
36
Intrepid Potash
IPI
$459M
$831K 0.21%
15,000
– –
KGC icon
37
Kinross Gold
KGC
$27B
$593K 0.15%
344,848
– –
XOM icon
38
ExxonMobil
XOM
$611B
$385K 0.1%
5,184
– –
K
39
DELISTED
Kellanova
K
$295K 0.08%
4,724
– –
XPL icon
40
Solitario Resources
XPL
$69.8M
$114K 0.03%
254,040
– –
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
$72K 0.02%
182,168
– –
HSP
42
DELISTED
HOSPIRA INC
HSP
– –
-10,000
Closed -$887K
1
2

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Bruce & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Bruce & Co held 55 positions worth $389M, up 0.58% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce & Co withdrew a net $12.4M in Q3 2015, closing 1 position and reducing 7 holdings. Its most notable exit was HOSPIRA INC, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co added an estimated $7.7M to Duke Energy.

  • Bruce & Co added most to Duke Energy in Q3 2015, an estimated $7.7M increase.
  • Bruce & Co's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $8M.
  • Bruce & Co fully exited HOSPIRA INC in Q3 2015, selling an estimated $887K.
  • Bruce & Co's ten largest holdings make up 60% of its $389M portfolio in Q3 2015.
  • Bruce & Co opened 0 new positions and closed 1 in Q3 2015.
  • Bruce & Co's portfolio value rose 0.58% quarter-over-quarter to $389M.

Based on Bruce & Co's 13F filing for Q3 2015, filed 16 Nov 2015.