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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
-3.05%
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
$370M
AUM Growth
-$21.1M
Cap. Flow
-$40.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
65.7%
Holding
48
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.36M
2
AGEN
Agenus
AGEN
+$455K
3
RLI icon
RLI Corp
RLI
+$206K
4
UHAL icon
U-Haul Holding Co
UHAL
+$89.3K

Sector Composition

Rank Sector Weight
1 Utilities 30.91%
2 Healthcare 17.54%
3 Industrials 17.21%
4 Financials 7.88%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
$1.13M 0.3%
25,300
– –
AGEN
27
Agenus
AGEN
$208M
$1.09M 0.29%
7,932
-3,966
-33% -$455K
DRRX
28
DELISTED
DURECT Corp
DRRX
$984K 0.27%
71,361
– –
PRGO icon
29
Perrigo
PRGO
$1.54B
$913K 0.25%
9,926
– –
GG
30
DELISTED
Goldcorp Inc
GG
$800K 0.22%
50,000
– –
XOM icon
31
ExxonMobil
XOM
$605B
$445K 0.12%
5,184
– –
K
32
DELISTED
Kellanova
K
$337K 0.09%
4,724
– –
PQ
33
DELISTED
Petroquest Energy Inc Wd
PQ
$223K 0.06%
62,870
– –
XPL icon
34
Solitario Resources
XPL
$68.9M
$165K 0.04%
254,040
– –
1
2

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Bruce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Bruce & Co held 48 positions worth $370M, down 5.4% from $391M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bruce & Co withdrew a net $40.3M in Q3 2016, reducing 4 holdings. Its largest reduction was Supernus Pharmaceuticals, cutting an estimated $1.36M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Bruce & Co's biggest Q3 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $1.36M.
  • Bruce & Co's ten largest holdings make up 66% of its $370M portfolio in Q3 2016.
  • Bruce & Co opened 0 new positions and closed 0 in Q3 2016.
  • Bruce & Co's portfolio value fell 5.4% quarter-over-quarter to $370M.

Based on Bruce & Co's 13F filing for Q3 2016, filed 14 Nov 2016.