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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
+2.92%
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
$438M
AUM Growth
+$20.3M
Cap. Flow
-$34.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
63.4%
Holding
52
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.96M
2
GM icon
General Motors
GM
+$6.79M
3
VVV icon
Valvoline
VVV
+$1.59M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$412K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.8M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.37M
3
ASH icon
Ashland
ASH
+$1.66M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.07M
5
ECOL
US Ecology, Inc.
ECOL
+$716K

Sector Composition

Rank Sector Weight
1 Utilities 28.92%
2 Healthcare 17.55%
3 Industrials 16%
4 Financials 8.22%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
26
Supernus Pharmaceuticals
SUPN
$2.8B
$1.49M 0.34%
34,581
-30,000
-46% -$1.07M
WEC icon
27
WEC Energy
WEC
$37.3B
$1.42M 0.32%
23,124
– –
ASTC icon
28
Astrotech Corp
ASTC
$15.1M
$973K 0.22%
7,134
– –
DRRX
29
DELISTED
DURECT Corp
DRRX
$761K 0.17%
48,811
– –
AGEN
30
Agenus
AGEN
$208M
$608K 0.14%
7,932
– –
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$445K 0.1%
+100,000
New +$412K
XOM icon
32
ExxonMobil
XOM
$605B
$418K 0.1%
5,184
– –
K
33
DELISTED
Kellanova
K
$308K 0.07%
4,724
– –
XPL icon
34
Solitario Resources
XPL
$68.9M
$170K 0.04%
254,040
– –
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
$124K 0.03%
62,870
– –
TWI icon
36
Titan International
TWI
$505M
– –
-43,436
Closed -$449K
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
– –
-15,300
Closed -$716K
AES.PRC.CL
38
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-46,400
Closed -$2.37M
1
2

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Bruce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Bruce & Co held 52 positions worth $438M, up 4.9% from $418M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bruce & Co withdrew a net $34.2M in Q2 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was AES Corporation Class C Preferred, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co opened a new position in Bausch Health worth $10.1M.

  • Bruce & Co's largest Q2 2017 buy was Bausch Health: 581,000 shares worth $10.1M.
  • Bruce & Co added most to General Motors in Q2 2017, an estimated $6.79M increase.
  • Bruce & Co's biggest Q2 2017 reduction was Bunge Global, cutting an estimated $3.8M.
  • Bruce & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $2.37M.
  • Bruce & Co's ten largest holdings make up 63% of its $438M portfolio in Q2 2017.
  • Bruce & Co opened 3 new positions and closed 3 in Q2 2017.
  • Bruce & Co's portfolio value rose 4.9% quarter-over-quarter to $438M.

Based on Bruce & Co's 13F filing for Q2 2017, filed 9 Aug 2017.