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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
+14.51%
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
$519M
AUM Growth
+$35.9M
Cap. Flow
-$51.6M
Cap. Flow %
-9.95%
Top 10 Hldgs %
68.72%
Holding
40
New
–
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CHMA
Chiasma, Inc. Common Stock
CHMA
+$2.5M
2
ALL icon
Allstate
ALL
+$1.47M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$536K
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$294K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.1M
2
NEE icon
NextEra Energy
NEE
+$4.49M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.39M
4
DUK icon
Duke Energy
DUK
+$2.31M
5
GE icon
GE Aerospace
GE
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 32.85%
2 Utilities 26.72%
3 Industrials 13.22%
4 Technology 7.55%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$947M
$965K 0.19%
76,279
-1,500
-2% -$21.7K
IBM icon
27
IBM
IBM
$200B
$648K 0.12%
5,648
-113,021
-95% -$13.1M
XOM icon
28
ExxonMobil
XOM
$611B
$596K 0.11%
12,684
– –
K
29
DELISTED
Kellanova
K
$293K 0.06%
4,724
– –
XTNT icon
30
Xtant Medical Holdings
XTNT
$63.1M
$217K 0.04%
182,972
– –
MNKD icon
31
MannKind Corp
MNKD
$1.25B
$99K 0.02%
31,835
-103,259
-76% -$271K
WEC icon
32
WEC Energy
WEC
$36.9B
$50K 0.01%
564
– –
VVV icon
33
Valvoline
VVV
$5.1B
– –
-68,633
Closed -$1.31M
1
2

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Bruce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bruce & Co held 40 positions worth $519M, up 7.4% from $483M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bruce & Co withdrew a net $51.6M in Q4 2020, closing 1 position and reducing 9 holdings. Its most notable exit was Valvoline, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co added an estimated $2.5M to Chiasma, Inc. Common Stock.

  • Bruce & Co added most to Chiasma, Inc. Common Stock in Q4 2020, an estimated $2.5M increase.
  • Bruce & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $13.1M.
  • Bruce & Co fully exited Valvoline in Q4 2020, selling an estimated $1.31M.
  • Bruce & Co's ten largest holdings make up 69% of its $519M portfolio in Q4 2020.
  • Bruce & Co opened 0 new positions and closed 1 in Q4 2020.
  • Bruce & Co's portfolio value rose 7.4% quarter-over-quarter to $519M.

Based on Bruce & Co's 13F filing for Q4 2020, filed 16 Feb 2021.