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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
-6.38%
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
$470M
AUM Growth
-$46.4M
Cap. Flow
-$46.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
65.37%
Holding
50
New
3
Increased
1
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.1M
2
CMP icon
Compass Minerals
CMP
+$3.16M
3
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.8M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.08M
3
AVA icon
Avista
AVA
+$322K
4
IBM icon
IBM
IBM
+$213K
5
MNKD icon
MannKind Corp
MNKD
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Utilities 28.75%
3 Industrials 13.15%
4 Financials 6.82%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.14B
$1.33M 0.28%
68,633
– –
BG icon
27
Bunge Global
BG
$22.5B
$801K 0.17%
15,000
– –
FTK icon
28
Flotek Industries
FTK
$934M
$724K 0.15%
110,723
– –
XOM icon
29
ExxonMobil
XOM
$605B
$353K 0.08%
5,184
– –
XTNT icon
30
Xtant Medical Holdings
XTNT
$62.1M
$334K 0.07%
182,972
– –
K
31
DELISTED
Kellanova
K
$252K 0.05%
4,724
– –
ACTA
32
DELISTED
Actua Corp
ACTA
$130K 0.03%
130,000
– –
XPL icon
33
Solitario Resources
XPL
$68.9M
$58K 0.01%
254,040
– –
ASTC icon
34
Astrotech Corp
ASTC
$15.1M
– –
-173
Closed -$14K
MNKD icon
35
MannKind Corp
MNKD
$1.25B
– –
-100,000
Closed -$183K
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100,000
Closed -$170K
PQ
37
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-220,000
Closed -$19K
1
2

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Bruce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bruce & Co held 50 positions worth $470M, down 9% from $516M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $46.1M in Q4 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was MannKind Corp, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Allergan plc worth $15.6M.

  • Bruce & Co's largest Q4 2018 buy was Allergan plc: 116,600 shares worth $15.6M.
  • Bruce & Co added most to Bausch Health in Q4 2018, an estimated $1.19M increase.
  • Bruce & Co's biggest Q4 2018 reduction was General Motors, cutting an estimated $3.8M.
  • Bruce & Co fully exited MannKind Corp in Q4 2018, selling an estimated $183K.
  • Bruce & Co's ten largest holdings make up 65% of its $470M portfolio in Q4 2018.
  • Bruce & Co opened 3 new positions and closed 7 in Q4 2018.
  • Bruce & Co's portfolio value fell 9% quarter-over-quarter to $470M.

Based on Bruce & Co's 13F filing for Q4 2018, filed 15 Feb 2019.