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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
+12.39%
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
$352M
AUM Growth
+$45.6M
Cap. Flow
-$56.1M
Cap. Flow %
-15.95%
Top 10 Hldgs %
56.45%
Holding
57
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.43M
2
IBM icon
IBM
IBM
+$722K
3
PFE icon
Pfizer
PFE
+$614K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$4M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$2.35M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$2.28M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$1.25M
5
OME
Omega Protein
OME
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 19.25%
2 Healthcare 16.28%
3 Utilities 8.67%
4 Financials 7.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$59.1M 16.81%
2,494,000
-2,000
-0.1% -$43K
ALL icon
2
Allstate
ALL
$64.3B
$17.8M 5.07%
327,000
– –
FTK icon
3
Flotek Industries
FTK
$947M
$16.8M 4.78%
139,945
-167
-0.1% -$21.2K
IBM icon
4
IBM
IBM
$200B
$14.6M 4.15%
81,693
+4,184
+5% +$722K
PFE icon
5
Pfizer
PFE
$143B
$13.8M 3.94%
476,408
+21,080
+5% +$614K
MRK icon
6
Merck
MRK
$315B
$13.1M 3.72%
274,052
– –
ABBV icon
7
AbbVie
ABBV
$450B
$12.2M 3.47%
231,300
-3,000
-1% -$147K
NEE icon
8
NextEra Energy
NEE
$185B
$10.5M 3%
496,000
– –
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
$10.5M 2.98%
175,000
– –
ABT icon
10
Abbott
ABT
$175B
$8.79M 2.5%
229,300
-5,000
-2% -$184K
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$8.35M 2.37%
323,000
– –
TWI icon
12
Titan International
TWI
$493M
$7.65M 2.18%
425,000
– –
RLI icon
13
RLI Corp
RLI
$5.66B
$7.25M 2.06%
299,200
-4,800
-2% -$114K
OME
14
DELISTED
Omega Protein
OME
$7.2M 2.05%
600,000
-40,270
-6% -$472K
BG icon
15
Bunge Global
BG
$23.1B
$6.15M 1.75%
75,000
– –
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$5.97M 1.7%
86,500
– –
CPN
17
DELISTED
Calpine Corporation
CPN
$5.75M 1.64%
294,849
– –
FOCL
18
EDAP TMS S.A.
FOCL
$204M
$4.65M 1.32%
1,565,494
– –
CJES
19
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.62M 1.31%
200,000
-100,000
-33% -$2.28M
ASTC icon
20
Astrotech Corp
ASTC
$15.5M
$3.03M 0.86%
7,134
– –
ACTA
21
DELISTED
Actua Corp
ACTA
$2.85M 0.81%
153,300
– –
ASH icon
22
Ashland
ASH
$3.14B
$2.42M 0.69%
51,100
– –
AES.PRC.CL
23
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.34M 0.67%
46,400
– –
DRRX
24
DELISTED
DURECT Corp
DRRX
$2.1M 0.6%
121,597
– –
GAN
25
DELISTED
GAINSCO, INC COM STK
GAN
$1.94M 0.55%
240,727
– –
1
2

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KFG
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Bruce & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Bruce & Co held 57 positions worth $352M, up 15% from $306M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bruce & Co withdrew a net $56.1M in Q4 2013, closing 4 positions and reducing 8 holdings. Its most notable exit was American Railcar Industries, Inc., an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in Perrigo worth $1.52M.

  • Bruce & Co's largest Q4 2013 buy was Perrigo: 9,926 shares worth $1.52M.
  • Bruce & Co added most to IBM in Q4 2013, an estimated $722K increase.
  • Bruce & Co's biggest Q4 2013 reduction was C&J ENERGY SVCS LTD, cutting an estimated $2.28M.
  • Bruce & Co fully exited American Railcar Industries, Inc. in Q4 2013, selling an estimated $4M.
  • Bruce & Co's ten largest holdings make up 56% of its $352M portfolio in Q4 2013.
  • Bruce & Co opened 2 new positions and closed 4 in Q4 2013.
  • Bruce & Co's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Bruce & Co's 13F filing for Q4 2013, filed 14 Feb 2014.