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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
-3.62%
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
$359M
AUM Growth
-$74.8M
Cap. Flow
-$74.7M
Cap. Flow %
-20.8%
Top 10 Hldgs %
62.39%
Holding
56
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.32M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.71M
3
DUK icon
Duke Energy
DUK
+$1.39M
4
XEL icon
Xcel Energy
XEL
+$720K
5
AVA icon
Avista
AVA
+$638K

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$9.79M
2
OME
Omega Protein
OME
+$3.61M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Healthcare 17.09%
3 Financials 11.61%
4 Technology 9.76%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$62.4M 17.38%
2,428,650
– –
IBM icon
2
IBM
IBM
$200B
$22.2M 6.18%
123,951
– –
ALL icon
3
Allstate
ALL
$64.3B
$19.9M 5.54%
327,000
– –
FTK icon
4
Flotek Industries
FTK
$947M
$19.8M 5.52%
130,723
– –
MRK icon
5
Merck
MRK
$315B
$15.5M 4.33%
277,720
+3,668
+1% +$206K
ABBV icon
6
AbbVie
ABBV
$450B
$13.2M 3.69%
231,300
– –
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$13.2M 3.67%
235,352
+78,100
+50% +$4.32M
PFE icon
8
Pfizer
PFE
$143B
$13.1M 3.66%
476,408
– –
NEE icon
9
NextEra Energy
NEE
$185B
$11.7M 3.27%
496,000
– –
ABT icon
10
Abbott
ABT
$175B
$9.45M 2.63%
229,300
– –
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$9.34M 2.6%
323,000
– –
BG icon
12
Bunge Global
BG
$23.1B
$8.25M 2.3%
100,000
– –
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$7.49M 2.09%
86,500
– –
CPN
14
DELISTED
Calpine Corporation
CPN
$6.45M 1.8%
294,849
– –
RLI icon
15
RLI Corp
RLI
$5.66B
$6.44M 1.79%
299,200
– –
CJES
16
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.86M 1.63%
200,000
– –
TWI icon
17
Titan International
TWI
$493M
$4.91M 1.37%
425,000
– –
OME
18
DELISTED
Omega Protein
OME
$4.22M 1.18%
341,000
-259,000
-43% -$3.61M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
$3.48M 0.97%
400,000
+300,000
+300% +$2.71M
ASTC icon
20
Astrotech Corp
ASTC
$15.5M
$3.02M 0.84%
7,134
– –
ASH icon
21
Ashland
ASH
$3.14B
$2.52M 0.7%
51,100
– –
AES.PRC.CL
22
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.38M 0.66%
46,400
– –
ACTA
23
DELISTED
Actua Corp
ACTA
$2.37M 0.66%
153,300
– –
IPI icon
24
Intrepid Potash
IPI
$459M
$2.21M 0.62%
15,000
– –
GAN
25
DELISTED
GAINSCO, INC COM STK
GAN
$2.17M 0.6%
240,727
– –
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
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
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Bruce & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Bruce & Co held 56 positions worth $359M, down 17% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bruce & Co withdrew a net $74.7M in Q3 2014, closing 1 position and reducing 2 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bruce & Co opened a new position in Duke Energy worth $1.44M.

  • Bruce & Co's largest Q3 2014 buy was Duke Energy: 19,000 shares worth $1.44M.
  • Bruce & Co added most to PHOENIX COMPANIES INC. NEW in Q3 2014, an estimated $4.32M increase.
  • Bruce & Co's biggest Q3 2014 reduction was Omega Protein, cutting an estimated $3.61M.
  • Bruce & Co fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $9.79M.
  • Bruce & Co's ten largest holdings make up 62% of its $359M portfolio in Q3 2014.
  • Bruce & Co opened 3 new positions and closed 1 in Q3 2014.
  • Bruce & Co's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Bruce & Co's 13F filing for Q3 2014, filed 13 Nov 2014.