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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
+2.67%
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
$469M
AUM Growth
-$42.9M
Cap. Flow
-$81.4M
Cap. Flow %
-17.34%
Top 10 Hldgs %
64.93%
Holding
42
New
2
Increased
1
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.2M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.27M
3
FTK icon
Flotek Industries
FTK
+$245K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$7.74M
2
NEE icon
NextEra Energy
NEE
+$5.1M
3
ALL icon
Allstate
ALL
+$4.59M
4
SIRI icon
SiriusXM
SIRI
+$3.5M
5
IBM icon
IBM
IBM
+$3.26M

Sector Composition

Rank Sector Weight
1 Utilities 28.68%
2 Healthcare 28.55%
3 Industrials 13.87%
4 Financials 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.48B
$1.95M 0.42%
45,600
-42,640
-48% -$1.75M
WEC icon
27
WEC Energy
WEC
$37.3B
$1.93M 0.41%
23,124
– –
VVV icon
28
Valvoline
VVV
$5.14B
$1.34M 0.29%
68,633
– –
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.06M 0.23%
+266,552
New +$1.27M
BG icon
30
Bunge Global
BG
$22.5B
$835K 0.18%
15,000
– –
XTNT icon
31
Xtant Medical Holdings
XTNT
$62.1M
$548K 0.12%
182,972
– –
XOM icon
32
ExxonMobil
XOM
$605B
$397K 0.08%
5,184
– –
K
33
DELISTED
Kellanova
K
$237K 0.05%
4,724
– –
XPL icon
34
Solitario Resources
XPL
$68.9M
$81K 0.02%
254,040
– –
ACTA
35
DELISTED
Actua Corp
ACTA
– –
-130,000
Closed -$130K
GG
36
DELISTED
Goldcorp Inc
GG
– –
-200,000
Closed -$2.29M
1
2

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Bruce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bruce & Co held 42 positions worth $469M, down 8.4% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co opened a new position in Newmont worth $2.5M.

  • Bruce & Co's largest Q2 2019 buy was Newmont: 65,000 shares worth $2.5M.
  • Bruce & Co added most to Flotek Industries in Q2 2019, an estimated $245K increase.
  • Bruce & Co's biggest Q2 2019 reduction was U-Haul Holding Co, cutting an estimated $7.74M.
  • Bruce & Co fully exited Goldcorp Inc in Q2 2019, selling an estimated $2.29M.
  • Bruce & Co's ten largest holdings make up 65% of its $469M portfolio in Q2 2019.
  • Bruce & Co opened 2 new positions and closed 2 in Q2 2019.
  • Bruce & Co's portfolio value fell 8.4% quarter-over-quarter to $469M.

Based on Bruce & Co's 13F filing for Q2 2019, filed 14 Aug 2019.