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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
+4.93%
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
$306M
AUM Growth
+$7.11M
Cap. Flow
-$56.1M
Cap. Flow %
-18.35%
Top 10 Hldgs %
52.43%
Holding
57
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.18M
2
ARII
American Railcar Industries, Inc.
ARII
+$2.67M
3
XEL icon
Xcel Energy
XEL
+$14.3K

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$1.07M
2
FTK icon
Flotek Industries
FTK
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Industrials 15.77%
3 Utilities 8.82%
4 Energy 7.89%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$40.4M 13.21%
2,496,000
– –
FTK icon
2
Flotek Industries
FTK
$947M
$16.8M 5.49%
140,112
-8,800
-6% -$1.07M
ALL icon
3
Allstate
ALL
$64.3B
$15.7M 5.14%
327,000
– –
IBM icon
4
IBM
IBM
$200B
$13.3M 4.36%
77,509
+17,469
+29% +$3.18M
PFE icon
5
Pfizer
PFE
$143B
$12.1M 3.95%
455,328
– –
MRK icon
6
Merck
MRK
$315B
$11.6M 3.78%
274,052
– –
ABBV icon
7
AbbVie
ABBV
$450B
$9.69M 3.17%
234,300
– –
NEE icon
8
NextEra Energy
NEE
$185B
$9.63M 3.15%
496,000
– –
ABT icon
9
Abbott
ABT
$175B
$8.17M 2.67%
234,300
– –
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
$7.17M 2.35%
175,000
– –
TWI icon
11
Titan International
TWI
$493M
$7.17M 2.34%
425,000
– –
DMND
12
DELISTED
DIAMOND FOODS, INC.
DMND
$6.7M 2.19%
323,000
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$6.26M 2.05%
294,849
– –
CJES
14
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.81M 1.9%
300,000
– –
RLI icon
15
RLI Corp
RLI
$5.66B
$5.81M 1.9%
304,000
– –
OME
16
DELISTED
Omega Protein
OME
$5.75M 1.88%
640,270
– –
BG icon
17
Bunge Global
BG
$23.1B
$5.4M 1.76%
75,000
– –
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$5.33M 1.74%
86,500
– –
FOCL
19
EDAP TMS S.A.
FOCL
$204M
$4.27M 1.4%
1,565,494
– –
ARII
20
DELISTED
American Railcar Industries, Inc.
ARII
$4M 1.31%
100,000
+75,000
+300% +$2.67M
ELN
21
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.35M 0.77%
165,900
– –
AES.PRC.CL
22
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.32M 0.76%
46,400
– –
TEG
23
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.11M 0.69%
36,094
– –
GAN
24
DELISTED
GAINSCO, INC COM STK
GAN
$2.11M 0.69%
240,727
– –
ASH icon
25
Ashland
ASH
$3.14B
$2.09M 0.68%
51,100
– –
1
2

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SA
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KFG
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Bruce & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Bruce & Co held 57 positions worth $306M, up 2.4% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bruce & Co withdrew a net $56.1M in Q3 2013, closing 1 position and reducing 2 holdings. Its largest reduction was SANDRIDGE ENERGY, INC., cutting an estimated $1.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Bruce & Co added an estimated $3.18M to IBM.

  • Bruce & Co added most to IBM in Q3 2013, an estimated $3.18M increase.
  • Bruce & Co's biggest Q3 2013 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $1.07M.
  • Bruce & Co's ten largest holdings make up 52% of its $306M portfolio in Q3 2013.
  • Bruce & Co opened 1 new position and closed 1 in Q3 2013.
  • Bruce & Co's portfolio value rose 2.4% quarter-over-quarter to $306M.

Based on Bruce & Co's 13F filing for Q3 2013, filed 15 Nov 2013.