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BC
Bruce & Co Portfolio holdings
AUM
$350M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
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
$299M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
81.87%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
56
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.5M |
| 2 |
Allstate
ALL
|
+$15.9M |
| 3 |
Flotek Industries
FTK
|
+$14.9M |
| 4 |
Pfizer
PFE
|
+$12.6M |
| 5 |
Merck
MRK
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 16.14% |
| 3 | Utilities | 9.03% |
| 4 | Energy | 8.06% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $40.4M | 13.52% |
+2,496,000
| New | +$41.5M |
|
|
2
Flotek Industries
FTK
$947M
| $16M | 5.36% |
+148,912
| New | +$14.9M |
|
|
3
Allstate
ALL
$64.3B
| $15.7M | 5.27% |
+327,000
| New | +$15.9M |
|
4
IBM
IBM
$200B
| $12.2M | 4.09% |
+60,040
| New | +$11.7M |
|
|
5
Pfizer
PFE
$143B
| $12.1M | 4.05% |
+455,328
| New | +$12.6M |
|
|
6
Merck
MRK
$315B
| $11.6M | 3.87% |
+274,052
| New | +$12.2M |
|
7
AbbVie
ABBV
$450B
| $9.69M | 3.24% |
+234,300
| New | +$10.2M |
|
8
NextEra Energy
NEE
$185B
| $9.63M | 3.22% |
+496,000
| New | +$9.84M |
|
9
Abbott
ABT
$175B
| $8.17M | 2.73% |
+234,300
| New | +$8.59M |
|
|
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
| $7.17M | 2.4% |
+175,000
| New | +$8.42M |
|
11
Titan International
TWI
$493M
| $7.17M | 2.4% |
+425,000
| New | +$8.92M |
|
|
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.7M | 2.24% |
+323,000
| New | +$5.32M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $6.26M | 2.09% |
+294,849
| New | +$6.18M |
|
|
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.81M | 1.94% |
+300,000
| New | +$5.78M |
|
15
RLI Corp
RLI
$5.66B
| $5.81M | 1.94% |
+304,000
| New | +$5.61M |
|
|
OME
16
DELISTED
Omega Protein
OME
| $5.75M | 1.92% |
+640,270
| New | +$6.45M |
|
17
Bunge Global
BG
$23.1B
| $5.4M | 1.81% |
+75,000
| New | +$5.28M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.33M | 1.78% |
+86,500
| New | +$5.18M |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$204M
| $4.27M | 1.43% |
+1,565,494
| New | +$5.59M |
|
|
ELN
20
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.35M | 0.78% |
+165,900
| New | +$2.05M |
|
|
AES.PRC.CL
21
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.32M | 0.78% |
+46,400
| New | +$2.34M |
|
|
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.11M | 0.71% |
+36,094
| New | +$2.14M |
|
|
GAN
23
DELISTED
GAINSCO, INC COM STK
GAN
| $2.11M | 0.7% |
+240,727
| New | +$2.11M |
|
24
Ashland
ASH
$3.14B
| $2.09M | 0.7% |
+51,100
| New | +$2.13M |
|
|
SD
25
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.82M | 0.61% |
+382,168
| New | +$1.92M |
|
Similar funds
RFS
WMP
PCM
SA
MC
KFG
LAS
GAA
Bruce & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bruce & Co, which disclosed 56 positions worth $299M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is U-Haul Holding Co: 2,496,000 shares worth $40.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Industrials and Utilities.
- Bruce & Co's largest Q2 2013 buy was U-Haul Holding Co: 2,496,000 shares worth $40.4M.
- Bruce & Co's ten largest holdings make up 53% of its $299M portfolio in Q2 2013.
- Bruce & Co disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Bruce & Co's 13F filing for Q2 2013, filed 13 Aug 2013.