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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
+3.69%
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
$362M
AUM Growth
+$2.68M
Cap. Flow
-$27.9M
Cap. Flow %
-7.72%
Top 10 Hldgs %
65.31%
Holding
54
New
1
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.48M
2
IBM icon
IBM
IBM
+$3.33M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.48M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.16M
5
ALL icon
Allstate
ALL
+$447K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$1.29M
2
MRK icon
Merck
MRK
+$327K
3
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
+$298K
4
ACTA
Actua Corp
ACTA
+$226K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Healthcare 18.82%
3 Financials 14.02%
4 Technology 9.62%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$69M 19.08%
2,428,650
– –
ALL icon
2
Allstate
ALL
$64.3B
$23.4M 6.48%
333,800
+6,800
+2% +$447K
IBM icon
3
IBM
IBM
$200B
$22.2M 6.14%
144,871
+20,920
+17% +$3.33M
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$17.5M 4.84%
254,352
+19,000
+8% +$1.16M
ABBV icon
5
AbbVie
ABBV
$450B
$15.2M 4.21%
232,915
+1,615
+0.7% +$102K
MRK icon
6
Merck
MRK
$315B
$14.7M 4.07%
271,851
-5,869
-2% -$327K
FTK icon
7
Flotek Industries
FTK
$947M
$14.7M 4.06%
130,723
– –
PFE icon
8
Pfizer
PFE
$143B
$14.2M 3.92%
479,920
+3,512
+0.7% +$101K
NEE icon
9
NextEra Energy
NEE
$185B
$13.3M 3.67%
500,000
+4,000
+0.8% +$101K
ABT icon
10
Abbott
ABT
$175B
$10.4M 2.87%
230,915
+1,615
+0.7% +$70.3K
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$9.12M 2.52%
323,000
– –
BG icon
12
Bunge Global
BG
$23.1B
$9.09M 2.51%
100,000
– –
SIRI icon
13
SiriusXM
SIRI
$10.3B
$7.6M 2.1%
+217,255
New +$7.48M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$7.37M 2.04%
85,000
-1,500
-2% -$129K
RLI icon
15
RLI Corp
RLI
$5.66B
$7.29M 2.01%
295,040
-4,160
-1% -$98K
CPN
16
DELISTED
Calpine Corporation
CPN
$6.53M 1.8%
294,849
– –
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.79B
$5.76M 1.59%
694,581
+294,581
+74% +$2.48M
FOCL
18
EDAP TMS S.A.
FOCL
$204M
$3.65M 1.01%
1,565,494
– –
OME
19
DELISTED
Omega Protein
OME
$3.6M 1%
341,000
– –
TWI icon
20
Titan International
TWI
$493M
$3.19M 0.88%
300,000
-125,000
-29% -$1.29M
ASH icon
21
Ashland
ASH
$3.14B
$2.99M 0.83%
51,100
– –
ASTC icon
22
Astrotech Corp
ASTC
$15.5M
$2.64M 0.73%
7,134
– –
CJES
23
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.64M 0.73%
200,000
– –
ACTA
24
DELISTED
Actua Corp
ACTA
$2.58M 0.71%
140,000
-13,300
-9% -$226K
GAN
25
DELISTED
GAINSCO, INC COM STK
GAN
$2.46M 0.68%
246,541
+5,814
+2% +$58.1K
1
2

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Bruce & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Bruce & Co held 54 positions worth $362M, up 0.75% from $359M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $27.9M in Q4 2014, closing 1 position and reducing 7 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bruce & Co opened a new position in SiriusXM worth $7.6M.

  • Bruce & Co's largest Q4 2014 buy was SiriusXM: 217,255 shares worth $7.6M.
  • Bruce & Co added most to IBM in Q4 2014, an estimated $3.33M increase.
  • Bruce & Co's biggest Q4 2014 reduction was Titan International, cutting an estimated $1.29M.
  • Bruce & Co fully exited DOUBLE EAGLE PETROLEUM CO in Q4 2014, selling an estimated $298K.
  • Bruce & Co's ten largest holdings make up 65% of its $362M portfolio in Q4 2014.
  • Bruce & Co opened 1 new position and closed 1 in Q4 2014.
  • Bruce & Co's portfolio value rose 0.75% quarter-over-quarter to $362M.

Based on Bruce & Co's 13F filing for Q4 2014, filed 13 Feb 2015.