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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
-14.16%
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
$434M
AUM Growth
-$78.3M
Cap. Flow
-$28.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
65.47%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.12M
2
GE icon
GE Aerospace
GE
+$2.14M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$738K
4
CVX icon
Chevron
CVX
+$296K
5
XOM icon
ExxonMobil
XOM
+$276K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
MNKD icon
MannKind Corp
MNKD
+$1.62M
3
WEC icon
WEC Energy
WEC
+$962K
4
AGN
Allergan plc
AGN
+$941K
5
IIIN icon
Insteel Industries
IIIN
+$582K

Sector Composition

Rank Sector Weight
1 Utilities 31.4%
2 Healthcare 28.35%
3 Industrials 11.51%
4 Technology 8.04%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.9B
$1.16M 0.27%
13,124
-10,000
-43% -$962K
FATE icon
27
Fate Therapeutics
FATE
$324M
$1.11M 0.26%
50,000
– –
VVV icon
28
Valvoline
VVV
$5.1B
$898K 0.21%
68,633
– –
FTK icon
29
Flotek Industries
FTK
$947M
$626K 0.14%
118,612
– –
XOM icon
30
ExxonMobil
XOM
$611B
$386K 0.09%
10,184
+5,000
+96% +$276K
K
31
DELISTED
Kellanova
K
$266K 0.06%
4,724
– –
CVX icon
32
Chevron
CVX
$373B
$217K 0.05%
+3,000
New +$296K
MNKD icon
33
MannKind Corp
MNKD
$1.25B
$180K 0.04%
175,723
-1,200,000
-87% -$1.62M
XTNT icon
34
Xtant Medical Holdings
XTNT
$63.1M
$122K 0.03%
182,972
– –
XPL icon
35
Solitario Resources
XPL
$69.8M
$50K 0.01%
254,040
– –
IIIN icon
36
Insteel Industries
IIIN
$602M
– –
-27,100
Closed -$582K
1
2

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Bruce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bruce & Co held 44 positions worth $434M, down 15% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $28.2M in Q1 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Insteel Industries, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co opened a new position in Chevron worth $217K.

  • Bruce & Co's largest Q1 2020 buy was Chevron: 3,000 shares worth $217K.
  • Bruce & Co added most to Bausch Health in Q1 2020, an estimated $4.12M increase.
  • Bruce & Co's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.51M.
  • Bruce & Co fully exited Insteel Industries in Q1 2020, selling an estimated $582K.
  • Bruce & Co's ten largest holdings make up 65% of its $434M portfolio in Q1 2020.
  • Bruce & Co opened 1 new position and closed 1 in Q1 2020.
  • Bruce & Co's portfolio value fell 15% quarter-over-quarter to $434M.

Based on Bruce & Co's 13F filing for Q1 2020, filed 15 May 2020.