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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
+4.54%
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
$516M
AUM Growth
+$13.7M
Cap. Flow
-$49.6M
Cap. Flow %
-9.6%
Top 10 Hldgs %
61.12%
Holding
48
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.14M

Top Sells

Rank Stock Value
1
GAN
GAINSCO, INC COM STK
GAN
+$4.38M
2
IIIN icon
Insteel Industries
IIIN
+$3.86M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.4M
4
ALL icon
Allstate
ALL
+$975K
5
GM icon
General Motors
GM
+$921K

Sector Composition

Rank Sector Weight
1 Utilities 25.66%
2 Healthcare 25.54%
3 Industrials 13.52%
4 Technology 7.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$22.5B
$1.03M 0.2%
15,000
– –
XTNT icon
27
Xtant Medical Holdings
XTNT
$62.1M
$704K 0.14%
182,972
– –
XOM icon
28
ExxonMobil
XOM
$605B
$440K 0.09%
5,184
– –
K
29
DELISTED
Kellanova
K
$310K 0.06%
4,724
– –
MNKD icon
30
MannKind Corp
MNKD
$1.25B
$183K 0.04%
100,000
-200,000
-67% -$307K
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$170K 0.03%
100,000
– –
XPL icon
32
Solitario Resources
XPL
$68.9M
$88K 0.02%
254,040
– –
ACTA
33
DELISTED
Actua Corp
ACTA
$65K 0.01%
130,000
-3,000
-2% -$1.5K
PQ
34
DELISTED
Petroquest Energy Inc Wd
PQ
$19K ﹤0.01%
220,000
– –
ASTC icon
35
Astrotech Corp
ASTC
$15.1M
$14K ﹤0.01%
173
– –
GAN
36
DELISTED
GAINSCO, INC COM STK
GAN
– –
-246,541
Closed -$4.38M
1
2

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Bruce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bruce & Co held 48 positions worth $516M, up 2.7% from $502M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bruce & Co withdrew a net $49.6M in Q3 2018, closing 1 position and reducing 9 holdings. Its most notable exit was GAINSCO, INC COM STK, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co added an estimated $1.14M to Bausch Health.

  • Bruce & Co added most to Bausch Health in Q3 2018, an estimated $1.14M increase.
  • Bruce & Co's biggest Q3 2018 reduction was Insteel Industries, cutting an estimated $3.86M.
  • Bruce & Co fully exited GAINSCO, INC COM STK in Q3 2018, selling an estimated $4.38M.
  • Bruce & Co's ten largest holdings make up 61% of its $516M portfolio in Q3 2018.
  • Bruce & Co opened 0 new positions and closed 1 in Q3 2018.
  • Bruce & Co's portfolio value rose 2.7% quarter-over-quarter to $516M.

Based on Bruce & Co's 13F filing for Q3 2018, filed 9 Nov 2018.