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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
+3.1%
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
$359M
AUM Growth
-$9.96M
Cap. Flow
-$47.7M
Cap. Flow %
-13.3%
Top 10 Hldgs %
70.49%
Holding
49
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$4.09M
2
EBF icon
Ennis
EBF
+$3.52M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.58M
4
SIRI icon
SiriusXM
SIRI
+$747K
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$391K

Sector Composition

Rank Sector Weight
1 Utilities 32.46%
2 Industrials 19.82%
3 Healthcare 17.01%
4 Financials 8.04%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
26
DELISTED
Actua Corp
ACTA
$1.27M 0.35%
140,000
– –
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
$1.12M 0.31%
25,300
– –
AGEN
28
Agenus
AGEN
$209M
$971K 0.27%
11,898
– –
DRRX
29
DELISTED
DURECT Corp
DRRX
$963K 0.27%
71,361
– –
GG
30
DELISTED
Goldcorp Inc
GG
$811K 0.23%
50,000
– –
TWI icon
31
Titan International
TWI
$493M
$807K 0.23%
150,000
-50,000
-25% -$208K
XOM icon
32
ExxonMobil
XOM
$611B
$433K 0.12%
5,184
– –
K
33
DELISTED
Kellanova
K
$339K 0.09%
4,724
– –
XPL icon
34
Solitario Resources
XPL
$69.8M
$119K 0.03%
254,040
– –
EBF icon
35
Ennis
EBF
$541M
– –
-182,800
Closed -$3.52M
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-60,900
Closed -$1.58M
1
2

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Bruce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Bruce & Co held 49 positions worth $359M, down 2.7% from $369M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bruce & Co withdrew a net $47.7M in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Ennis, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bruce & Co's biggest Q1 2016 reduction was RLI Corp, cutting an estimated $4.09M.
  • Bruce & Co fully exited Ennis in Q1 2016, selling an estimated $3.52M.
  • Bruce & Co's ten largest holdings make up 70% of its $359M portfolio in Q1 2016.
  • Bruce & Co opened 0 new positions and closed 2 in Q1 2016.
  • Bruce & Co's portfolio value fell 2.7% quarter-over-quarter to $359M.

Based on Bruce & Co's 13F filing for Q1 2016, filed 13 May 2016.