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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
+1.05%
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
$369M
AUM Growth
-$20.3M
Cap. Flow
-$55.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
67.09%
Holding
55
New
1
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.9M
2
DUK icon
Duke Energy
DUK
+$8.61M
3
XEL icon
Xcel Energy
XEL
+$8.41M
4
CMS icon
CMS Energy
CMS
+$7.5M
5
AVA icon
Avista
AVA
+$1.23M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
DMND
DIAMOND FOODS, INC.
DMND
+$9.97M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.39M
5
OME
Omega Protein
OME
+$5.79M

Sector Composition

Rank Sector Weight
1 Utilities 27.98%
2 Industrials 21.87%
3 Healthcare 17.47%
4 Financials 8.42%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.58M 0.43%
60,900
– –
DRRX
27
DELISTED
DURECT Corp
DRRX
$1.58M 0.43%
71,361
-5,000
-7% -$108K
PRGO icon
28
Perrigo
PRGO
$1.54B
$1.44M 0.39%
9,926
– –
WEC icon
29
WEC Energy
WEC
$37.3B
$1.24M 0.34%
24,252
– –
AGEN
30
Agenus
AGEN
$208M
$1.06M 0.29%
11,898
– –
ECOL
31
DELISTED
US Ecology, Inc.
ECOL
$921K 0.25%
25,300
– –
TWI icon
32
Titan International
TWI
$505M
$788K 0.21%
200,000
-100,000
-33% -$548K
GG
33
DELISTED
Goldcorp Inc
GG
$578K 0.16%
+50,000
New +$636K
XOM icon
34
ExxonMobil
XOM
$605B
$404K 0.11%
5,184
– –
K
35
DELISTED
Kellanova
K
$320K 0.09%
4,724
– –
XPL icon
36
Solitario Resources
XPL
$68.9M
$124K 0.03%
254,040
– –
IPI icon
37
Intrepid Potash
IPI
$460M
– –
-15,000
Closed -$831K
KGC icon
38
Kinross Gold
KGC
$27.4B
– –
-344,848
Closed -$593K
OME
39
DELISTED
Omega Protein
OME
– –
-341,000
Closed -$5.79M
DMND
40
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-323,000
Closed -$9.97M
SD
41
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-182,168
Closed -$72K
PNX
42
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-254,352
Closed -$8.39M
1
2

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PCM
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SA
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KFG
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Bruce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bruce & Co held 55 positions worth $369M, down 5.2% from $389M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bruce & Co withdrew a net $55.1M in Q4 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bruce & Co opened a new position in Goldcorp Inc worth $578K.

  • Bruce & Co's largest Q4 2015 buy was Goldcorp Inc: 50,000 shares worth $578K.
  • Bruce & Co added most to NextEra Energy in Q4 2015, an estimated $11.9M increase.
  • Bruce & Co's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $11M.
  • Bruce & Co fully exited DIAMOND FOODS, INC. in Q4 2015, selling an estimated $9.97M.
  • Bruce & Co's ten largest holdings make up 67% of its $369M portfolio in Q4 2015.
  • Bruce & Co opened 1 new position and closed 6 in Q4 2015.
  • Bruce & Co's portfolio value fell 5.2% quarter-over-quarter to $369M.

Based on Bruce & Co's 13F filing for Q4 2015, filed 12 Feb 2016.