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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
-2.75%
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
$479M
AUM Growth
+$17.3M
Cap. Flow
+$6.38M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.88%
Holding
48
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
IBM icon
IBM
IBM
+$6.33M
3
MRK icon
Merck
MRK
+$5.66M
4
BHC icon
Bausch Health
BHC
+$4.76M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.46M
2
AGEN
Agenus
AGEN
+$507K
3
ASTC icon
Astrotech Corp
ASTC
+$150K
4
ACTA
Actua Corp
ACTA
+$40.3K

Sector Composition

Rank Sector Weight
1 Utilities 26.69%
2 Healthcare 22.25%
3 Industrials 14.91%
4 Financials 8.27%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.14B
$1.52M 0.32%
68,633
– –
WEC icon
27
WEC Energy
WEC
$37.3B
$1.45M 0.3%
23,124
– –
BG icon
28
Bunge Global
BG
$22.5B
$1.11M 0.23%
15,000
– –
XOM icon
29
ExxonMobil
XOM
$605B
$386K 0.08%
5,184
– –
K
30
DELISTED
Kellanova
K
$288K 0.06%
4,724
– –
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$183K 0.04%
100,000
– –
ACTA
32
DELISTED
Actua Corp
ACTA
$152K 0.03%
133,000
-3,000
-2% -$40.3K
PQ
33
DELISTED
Petroquest Energy Inc Wd
PQ
$127K 0.03%
220,000
– –
XPL icon
34
Solitario Resources
XPL
$68.9M
$119K 0.02%
254,040
– –
ASTC icon
35
Astrotech Corp
ASTC
$15.1M
$115K 0.02%
1,451
-1,667
-53% -$150K
AGEN
36
Agenus
AGEN
$208M
– –
-7,932
Closed -$507K
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-294,849
Closed -$4.46M
1
2

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Bruce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Bruce & Co held 48 positions worth $479M, up 3.8% from $461M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bruce & Co's Q1 2018 filing shows 2 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Apple: 341,200 shares worth $14.3M. The largest sale was Calpine Corporation, an estimated $4.46M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Bruce & Co's largest Q1 2018 buy was Apple: 341,200 shares worth $14.3M.
  • Bruce & Co added most to IBM in Q1 2018, an estimated $6.33M increase.
  • Bruce & Co's biggest Q1 2018 reduction was Astrotech Corp, cutting an estimated $150K.
  • Bruce & Co fully exited Calpine Corporation in Q1 2018, selling an estimated $4.46M.
  • Bruce & Co's ten largest holdings make up 62% of its $479M portfolio in Q1 2018.
  • Bruce & Co opened 2 new positions and closed 2 in Q1 2018.
  • Bruce & Co's portfolio value rose 3.8% quarter-over-quarter to $479M.

Based on Bruce & Co's 13F filing for Q1 2018, filed 15 May 2018.