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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
+1.84%
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
$383M
AUM Growth
+$12.8M
Cap. Flow
-$36.3M
Cap. Flow %
-9.47%
Top 10 Hldgs %
65.98%
Holding
49
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$913K
2
UHAL icon
U-Haul Holding Co
UHAL
+$530K
3
DRRX
DURECT Corp
DRRX
+$275K

Sector Composition

Rank Sector Weight
1 Utilities 29.59%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 8.11%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
$1.24M 0.32%
25,300
– –
GG
27
DELISTED
Goldcorp Inc
GG
$680K 0.18%
50,000
– –
DRRX
28
DELISTED
DURECT Corp
DRRX
$667K 0.17%
49,811
-21,550
-30% -$275K
AGEN
29
Agenus
AGEN
$209M
$641K 0.17%
7,932
– –
XOM icon
30
ExxonMobil
XOM
$611B
$467K 0.12%
5,184
– –
K
31
DELISTED
Kellanova
K
$326K 0.09%
4,724
– –
PQ
32
DELISTED
Petroquest Energy Inc Wd
PQ
$208K 0.05%
62,870
– –
XPL icon
33
Solitario Resources
XPL
$69.8M
$157K 0.04%
254,040
– –
PRGO icon
34
Perrigo
PRGO
$1.48B
– –
-9,926
Closed -$913K
1
2

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Bruce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Bruce & Co held 49 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bruce & Co withdrew a net $36.3M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Perrigo, an estimated $913K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Bruce & Co's biggest Q4 2016 reduction was U-Haul Holding Co, cutting an estimated $530K.
  • Bruce & Co fully exited Perrigo in Q4 2016, selling an estimated $913K.
  • Bruce & Co's ten largest holdings make up 66% of its $383M portfolio in Q4 2016.
  • Bruce & Co opened 1 new position and closed 1 in Q4 2016.
  • Bruce & Co's portfolio value rose 3.5% quarter-over-quarter to $383M.

Based on Bruce & Co's 13F filing for Q4 2016, filed 10 Feb 2017.