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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
+5.03%
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
$372M
AUM Growth
+$20.7M
(+5.9%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
53
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.76M |
| 2 |
Intrepid Potash
IPI
|
+$2.29M |
| 3 |
Bunge Global
BG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flotek Industries
FTK
|
+$469K |
| 2 |
U-Haul Holding Co
UHAL
|
+$46.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 15.81% |
| 3 | Utilities | 8.73% |
| 4 | Energy | 8.17% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $57.8M | 15.53% |
2,492,000
-2,000
| -0.1% | -$46.3K |
|
|
2
Flotek Industries
FTK
$947M
| $22.9M | 6.16% |
136,612
-3,333
| -2% | -$469K |
|
3
Allstate
ALL
$64.3B
| $18.5M | 4.97% |
327,000
| – | – |
|
|
4
IBM
IBM
$200B
| $17.9M | 4.81% |
97,383
+15,690
| +19% | +$2.76M |
|
5
Merck
MRK
$315B
| $14.8M | 3.99% |
274,052
| – | – |
|
6
Pfizer
PFE
$143B
| $14.5M | 3.9% |
476,408
| – | – |
|
7
AbbVie
ABBV
$450B
| $11.9M | 3.19% |
231,300
| – | – |
|
8
NextEra Energy
NEE
$185B
| $11.8M | 3.16% |
496,000
| – | – |
|
|
DMND
9
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.3M | 3.03% |
323,000
| – | – |
|
|
UNS
10
DELISTED
UNS ENERGY CORP COM
UNS
| $10.5M | 2.82% |
175,000
| – | – |
|
11
Abbott
ABT
$175B
| $8.83M | 2.37% |
229,300
| – | – |
|
12
Titan International
TWI
$493M
| $8.07M | 2.17% |
425,000
| – | – |
|
|
13
Bunge Global
BG
$23.1B
| $7.95M | 2.14% |
100,000
+25,000
| +33% | +$1.97M |
|
|
OME
14
DELISTED
Omega Protein
OME
| $7.24M | 1.95% |
600,000
| – | – |
|
15
RLI Corp
RLI
$5.66B
| $6.62M | 1.78% |
299,200
| – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.61M | 1.78% |
86,500
| – | – |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $6.17M | 1.66% |
294,849
| – | – |
|
|
CJES
18
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.83M | 1.57% |
200,000
| – | – |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$204M
| $4.48M | 1.2% |
1,565,494
| – | – |
|
|
ACTA
20
DELISTED
Actua Corp
ACTA
| $3.07M | 0.82% |
153,300
| – | – |
|
21
Astrotech Corp
ASTC
$15.5M
| $2.51M | 0.68% |
7,134
| – | – |
|
22
Ashland
ASH
$3.14B
| $2.49M | 0.67% |
51,100
| – | – |
|
|
AES.PRC.CL
23
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.37M | 0.64% |
46,400
| – | – |
|
|
24
Intrepid Potash
IPI
$459M
| $2.32M | 0.62% |
+15,000
| New | +$2.29M |
|
|
TEG
25
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.55% |
34,594
| – | – |
|
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Bruce & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Bruce & Co held 53 positions worth $372M, up 5.9% from $352M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bruce & Co withdrew a net $59.2M in Q1 2014, reducing 2 holdings. Its largest reduction was Flotek Industries, cutting an estimated $469K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Bruce & Co opened a new position in Intrepid Potash worth $2.32M.
- Bruce & Co's largest Q1 2014 buy was Intrepid Potash: 15,000 shares worth $2.32M.
- Bruce & Co added most to IBM in Q1 2014, an estimated $2.76M increase.
- Bruce & Co's biggest Q1 2014 reduction was Flotek Industries, cutting an estimated $469K.
- Bruce & Co's ten largest holdings make up 58% of its $372M portfolio in Q1 2014.
- Bruce & Co opened 1 new position and closed 0 in Q1 2014.
- Bruce & Co's portfolio value rose 5.9% quarter-over-quarter to $372M.
Based on Bruce & Co's 13F filing for Q1 2014, filed 15 May 2014.