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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
+5.41%
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
$394M
AUM Growth
+$32.4M
Cap. Flow
-$36.5M
Cap. Flow %
-9.27%
Top 10 Hldgs %
60.17%
Holding
55
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Healthcare 19.08%
3 Utilities 11.89%
4 Financials 11.87%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$78.9M 20.02%
2,428,650
– –
ALL icon
2
Allstate
ALL
$64.3B
$23.7M 6.01%
333,800
– –
IBM icon
3
IBM
IBM
$200B
$22.2M 5.62%
144,871
– –
PFE icon
4
Pfizer
PFE
$143B
$15.9M 4.04%
479,920
– –
MRK icon
5
Merck
MRK
$315B
$15M 3.82%
271,851
– –
ABBV icon
6
AbbVie
ABBV
$450B
$13.5M 3.43%
232,915
– –
NEE icon
7
NextEra Energy
NEE
$185B
$13M 3.3%
500,000
– –
PNX
8
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$12.7M 3.23%
254,352
– –
FTK icon
9
Flotek Industries
FTK
$947M
$11.8M 2.98%
130,723
– –
ABT icon
10
Abbott
ABT
$175B
$10.6M 2.69%
230,915
– –
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$10.3M 2.62%
323,000
– –
DUK icon
12
Duke Energy
DUK
$97.5B
$9.16M 2.32%
19,000
– –
SUPN icon
13
Supernus Pharmaceuticals
SUPN
$2.79B
$8.33M 2.11%
694,581
– –
SIRI icon
14
SiriusXM
SIRI
$10.3B
$8.3M 2.11%
217,255
– –
BG icon
15
Bunge Global
BG
$23.1B
$8.2M 2.08%
100,000
– –
CMS icon
16
CMS Energy
CMS
$22.8B
$7.7M 1.95%
20,000
– –
RLI icon
17
RLI Corp
RLI
$5.66B
$7.67M 1.95%
295,040
– –
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$7.22M 1.83%
85,000
– –
CPN
19
DELISTED
Calpine Corporation
CPN
$6.49M 1.65%
294,849
– –
AVA icon
20
Avista
AVA
$3.45B
$5.78M 1.47%
20,000
– –
FOCL
21
EDAP TMS S.A.
FOCL
$204M
$5.68M 1.44%
1,565,494
– –
OME
22
DELISTED
Omega Protein
OME
$4.67M 1.18%
341,000
– –
ASTC icon
23
Astrotech Corp
ASTC
$15.5M
$3.21M 0.81%
7,134
– –
ASH icon
24
Ashland
ASH
$3.14B
$3.17M 0.81%
51,100
– –
TWI icon
25
Titan International
TWI
$493M
$2.81M 0.71%
300,000
– –
1
2

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Bruce & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bruce & Co held 55 positions worth $394M, up 9% from $362M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce & Co withdrew a net $36.5M in Q1 2015.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in Ennis worth $1.37M.

  • Bruce & Co's largest Q1 2015 buy was Ennis: 97,800 shares worth $1.37M.
  • Bruce & Co's ten largest holdings make up 60% of its $394M portfolio in Q1 2015.
  • Bruce & Co opened 1 new position and closed 0 in Q1 2015.
  • Bruce & Co's portfolio value rose 9% quarter-over-quarter to $394M.

Based on Bruce & Co's 13F filing for Q1 2015, filed 15 May 2015.