We are live on ! Find out more
BC

Bruce & Co Portfolio holdings

AUM $369M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+50.95%
3 Year Est. Return
+94.54%
5 Year Est. Return
+93.1%
10 Year Est. Return
+271.31%
AUM
$391M
AUM Growth
+$32.5M
Cap. Flow
-$28.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
68.61%
Holding
50
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PQ
Petroquest Energy Inc Wd
PQ
+$185K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$807K
2
UHAL icon
U-Haul Holding Co
UHAL
+$72.3K

Sector Composition

Rank Sector Weight
1 Utilities 32.07%
2 Industrials 18.81%
3 Healthcare 16.67%
4 Miscellaneous 13.47%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
$1.16M 0.3%
25,300
– –
GG
27
DELISTED
Goldcorp Inc
GG
$956K 0.24%
50,000
– –
AGEN
28
Agenus
AGEN
$371M
$945K 0.24%
11,898
– –
PRGO icon
29
Perrigo
PRGO
$2.07B
$899K 0.23%
9,926
– –
DRRX
30
DELISTED
DURECT Corp
DRRX
$870K 0.22%
71,361
– –
XOM icon
31
ExxonMobil
XOM
$656B
$485K 0.12%
5,184
– –
K
32
DELISTED
Kellanova
K
$362K 0.09%
4,724
– –
PQ
33
DELISTED
Petroquest Energy Inc Wd
PQ
$209K 0.05%
+62,870
New +$185K
XPL icon
34
Solitario Resources
XPL
$56.3M
$132K 0.03%
254,040
– –
TWI icon
35
Titan International
TWI
$538M
– –
-150,000
Closed -$807K
1
2

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $369M AUM 26.67% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return

Bruce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Bruce & Co held 50 positions worth $391M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bruce & Co withdrew a net $28.9M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Titan International, an estimated $807K position sold in full.

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

Against the trend, Bruce & Co opened a new position in Petroquest Energy Inc Wd worth $209K.

  • Bruce & Co's largest Q2 2016 buy was Petroquest Energy Inc Wd: 62,870 shares worth $209K.
  • Bruce & Co's biggest Q2 2016 reduction was U-Haul Holding Co, cutting an estimated $72.3K.
  • Bruce & Co fully exited Titan International in Q2 2016, selling an estimated $807K.
  • Bruce & Co's ten largest holdings make up 69% of its $391M portfolio in Q2 2016.
  • Bruce & Co opened 2 new positions and closed 2 in Q2 2016.
  • Bruce & Co's portfolio value rose 9.1% quarter-over-quarter to $391M.

Based on Bruce & Co's 13F filing for Q2 2016, filed 15 Aug 2016.