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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
+10.75%
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
$460M
AUM Growth
+$25.9M
Cap. Flow
-$38.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
67.04%
Holding
43
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.7M
2
CVX icon
Chevron
CVX
+$4.98M
3
FATE icon
Fate Therapeutics
FATE
+$1.49M
4
BHC icon
Bausch Health
BHC
+$881K
5
MNKD icon
MannKind Corp
MNKD
+$642K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.89M
2
NEE icon
NextEra Energy
NEE
+$4.79M
3
GM icon
General Motors
GM
+$4.15M
4
WEC icon
WEC Energy
WEC
+$1.13M
5
UHAL icon
U-Haul Holding Co
UHAL
+$586K

Sector Composition

Rank Sector Weight
1 Healthcare 30.46%
2 Utilities 28.15%
3 Industrials 10.84%
4 Technology 9.94%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.1B
$1.33M 0.29%
68,633
– –
MNKD icon
27
MannKind Corp
MNKD
$1.25B
$1.11M 0.24%
635,094
+459,371
+261% +$642K
FTK icon
28
Flotek Industries
FTK
$947M
$854K 0.19%
118,612
– –
XOM icon
29
ExxonMobil
XOM
$611B
$567K 0.12%
12,684
+2,500
+25% +$112K
K
30
DELISTED
Kellanova
K
$293K 0.06%
4,724
– –
XTNT icon
31
Xtant Medical Holdings
XTNT
$63.1M
$164K 0.04%
182,972
– –
WEC icon
32
WEC Energy
WEC
$36.9B
$49K 0.01%
564
-12,560
-96% -$1.13M
GM icon
33
General Motors
GM
$68.6B
– –
-200,000
Closed -$4.15M
XPL icon
34
Solitario Resources
XPL
$69.8M
– –
-254,040
Closed -$50K
AGN
35
DELISTED
Allergan plc
AGN
– –
-55,900
Closed -$9.89M
1
2

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Bruce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bruce & Co held 43 positions worth $460M, up 6% from $434M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bruce & Co withdrew a net $38.6M in Q2 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co added an estimated $5.7M to AbbVie.

  • Bruce & Co added most to AbbVie in Q2 2020, an estimated $5.7M increase.
  • Bruce & Co's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $4.79M.
  • Bruce & Co fully exited Allergan plc in Q2 2020, selling an estimated $9.89M.
  • Bruce & Co's ten largest holdings make up 67% of its $460M portfolio in Q2 2020.
  • Bruce & Co opened 0 new positions and closed 3 in Q2 2020.
  • Bruce & Co's portfolio value rose 6% quarter-over-quarter to $460M.

Based on Bruce & Co's 13F filing for Q2 2020, filed 14 Aug 2020.