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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
+7.95%
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
$434M
AUM Growth
+$61.6M
Cap. Flow
-$60.8M
Cap. Flow %
-14.02%
Top 10 Hldgs %
59.62%
Holding
55
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$7.23M
2
IBM icon
IBM
IBM
+$4.78M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$891K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.67M
2
FTK icon
Flotek Industries
FTK
+$1.03M
3
UNS
UNS ENERGY CORP COM
UNS
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 14.93%
3 Financials 8.34%
4 Technology 8.17%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$70.6M 16.27%
2,428,650
-63,350
-3% -$1.67M
FTK icon
2
Flotek Industries
FTK
$947M
$25.2M 5.81%
130,723
-5,889
-4% -$1.03M
IBM icon
3
IBM
IBM
$200B
$21.5M 4.95%
123,951
+26,568
+27% +$4.78M
ALL icon
4
Allstate
ALL
$64.3B
$19.2M 4.42%
327,000
– –
MRK icon
5
Merck
MRK
$315B
$15.1M 3.49%
274,052
– –
PFE icon
6
Pfizer
PFE
$143B
$13.4M 3.09%
476,408
– –
ABBV icon
7
AbbVie
ABBV
$450B
$13.1M 3.01%
231,300
– –
NEE icon
8
NextEra Energy
NEE
$185B
$12.7M 2.93%
496,000
– –
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
$9.79M 2.26%
162,100
-12,900
-7% -$777K
ABT icon
10
Abbott
ABT
$175B
$9.38M 2.16%
229,300
– –
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$9.11M 2.1%
323,000
– –
OME
12
DELISTED
Omega Protein
OME
$8.21M 1.89%
600,000
– –
FOCL
13
EDAP TMS S.A.
FOCL
$204M
$7.8M 1.8%
1,565,494
– –
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.61M 1.75%
+157,252
New +$7.23M
BG icon
15
Bunge Global
BG
$23.1B
$7.56M 1.74%
100,000
– –
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$7.35M 1.69%
86,500
– –
TWI icon
17
Titan International
TWI
$493M
$7.15M 1.65%
425,000
– –
CPN
18
DELISTED
Calpine Corporation
CPN
$7.02M 1.62%
294,849
– –
RLI icon
19
RLI Corp
RLI
$5.66B
$6.85M 1.58%
299,200
– –
CJES
20
DELISTED
C&J ENERGY SVCS LTD
CJES
$6.76M 1.56%
200,000
– –
ASTC icon
21
Astrotech Corp
ASTC
$15.5M
$3.4M 0.78%
7,134
– –
ACTA
22
DELISTED
Actua Corp
ACTA
$3.2M 0.74%
153,300
– –
ASH icon
23
Ashland
ASH
$3.14B
$2.72M 0.63%
51,100
– –
GAN
24
DELISTED
GAINSCO, INC COM STK
GAN
$2.53M 0.58%
240,727
– –
IPI icon
25
Intrepid Potash
IPI
$459M
$2.51M 0.58%
15,000
– –
1
2

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RFS
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WMP
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PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
MC
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KFG
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LAS
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GAA
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Bruce & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Bruce & Co held 55 positions worth $434M, up 17% from $372M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce & Co withdrew a net $60.8M in Q2 2014, reducing 3 holdings. Its largest reduction was U-Haul Holding Co, cutting an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bruce & Co opened a new position in PHOENIX COMPANIES INC. NEW worth $7.61M.

  • Bruce & Co's largest Q2 2014 buy was PHOENIX COMPANIES INC. NEW: 157,252 shares worth $7.61M.
  • Bruce & Co added most to IBM in Q2 2014, an estimated $4.78M increase.
  • Bruce & Co's biggest Q2 2014 reduction was U-Haul Holding Co, cutting an estimated $1.67M.
  • Bruce & Co's ten largest holdings make up 60% of its $434M portfolio in Q2 2014.
  • Bruce & Co opened 2 new positions and closed 0 in Q2 2014.
  • Bruce & Co's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Bruce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.