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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
+2.95%
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
$447M
AUM Growth
+$9.58M
Cap. Flow
-$23.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
64.21%
Holding
50
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$6.36M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$6.21M
3
GM icon
General Motors
GM
+$1.83M
4
PQ
Petroquest Energy Inc Wd
PQ
+$310K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.65M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.12M

Sector Composition

Rank Sector Weight
1 Utilities 29.47%
2 Healthcare 19.28%
3 Industrials 17.16%
4 Financials 8.32%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.14B
$1.61M 0.36%
68,633
– –
WEC icon
27
WEC Energy
WEC
$37.3B
$1.45M 0.32%
23,124
– –
ASTC icon
28
Astrotech Corp
ASTC
$15.1M
$1.05M 0.23%
7,134
– –
BG icon
29
Bunge Global
BG
$22.5B
$1.04M 0.23%
15,000
-35,000
-70% -$2.65M
DRRX
30
DELISTED
DURECT Corp
DRRX
$863K 0.19%
48,811
– –
AGEN
31
Agenus
AGEN
$208M
$686K 0.15%
7,932
– –
PQ
32
DELISTED
Petroquest Energy Inc Wd
PQ
$503K 0.11%
220,000
+157,130
+250% +$310K
XOM icon
33
ExxonMobil
XOM
$605B
$418K 0.09%
5,184
– –
K
34
DELISTED
Kellanova
K
$308K 0.07%
4,724
– –
SGYP
35
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$290K 0.06%
100,000
– –
XPL icon
36
Solitario Resources
XPL
$68.9M
$170K 0.04%
254,040
– –
1
2

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Bruce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bruce & Co held 50 positions worth $447M, up 2.2% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bruce & Co withdrew a net $23.1M in Q3 2017, reducing 2 holdings. Its largest reduction was Bunge Global, cutting an estimated $2.65M.

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 Insteel Industries worth $6.15M.

  • Bruce & Co's largest Q3 2017 buy was Insteel Industries: 235,520 shares worth $6.15M.
  • Bruce & Co added most to Supernus Pharmaceuticals in Q3 2017, an estimated $6.21M increase.
  • Bruce & Co's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $2.65M.
  • Bruce & Co's ten largest holdings make up 64% of its $447M portfolio in Q3 2017.
  • Bruce & Co opened 1 new position and closed 0 in Q3 2017.
  • Bruce & Co's portfolio value rose 2.2% quarter-over-quarter to $447M.

Based on Bruce & Co's 13F filing for Q3 2017, filed 15 Nov 2017.