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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
-0.34%
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
$387M
AUM Growth
-$7.61M
Cap. Flow
-$25.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
61.73%
Holding
58
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.56M
2
CMS icon
CMS Energy
CMS
+$6.72M
3
AVA icon
Avista
AVA
+$4.83M
4
IBM icon
IBM
IBM
+$3.7M
5
EBF icon
Ennis
EBF
+$1.37M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.22M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$1.65M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.55M
4
DRRX
DURECT Corp
DRRX
+$828K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Healthcare 20.87%
3 Utilities 10.95%
4 Financials 9.69%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$79.4M 20.53%
2,428,650
– –
IBM icon
2
IBM
IBM
$200B
$26.1M 6.75%
167,883
+23,012
+16% +$3.7M
ALL icon
3
Allstate
ALL
$64.3B
$21.7M 5.6%
333,800
– –
ABBV icon
4
AbbVie
ABBV
$450B
$15.6M 4.05%
232,915
– –
PFE icon
5
Pfizer
PFE
$143B
$15.3M 3.95%
479,920
– –
MRK icon
6
Merck
MRK
$315B
$14.8M 3.82%
271,851
– –
NEE icon
7
NextEra Energy
NEE
$185B
$12.3M 3.17%
500,000
– –
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.79B
$11.8M 3.05%
694,581
– –
ABT icon
9
Abbott
ABT
$175B
$11.3M 2.93%
230,915
– –
DMND
10
DELISTED
DIAMOND FOODS, INC.
DMND
$10.1M 2.62%
323,000
– –
FTK icon
11
Flotek Industries
FTK
$947M
$9.83M 2.54%
130,723
– –
BG icon
12
Bunge Global
BG
$23.1B
$8.78M 2.27%
100,000
– –
DUK icon
13
Duke Energy
DUK
$97.5B
$8.4M 2.17%
119,000
+100,000
+526% +$7.56M
SIRI icon
14
SiriusXM
SIRI
$10.3B
$8.1M 2.1%
217,255
– –
RLI icon
15
RLI Corp
RLI
$5.66B
$7.58M 1.96%
295,040
– –
CMS icon
16
CMS Energy
CMS
$22.8B
$7M 1.81%
220,000
+200,000
+1,000% +$6.72M
CPN
17
DELISTED
Calpine Corporation
CPN
$5.3M 1.37%
294,849
– –
AVA icon
18
Avista
AVA
$3.45B
$5.21M 1.35%
170,000
+150,000
+750% +$4.83M
FOCL
19
EDAP TMS S.A.
FOCL
$204M
$5.09M 1.32%
1,565,494
– –
OME
20
DELISTED
Omega Protein
OME
$4.69M 1.21%
341,000
– –
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4.64M 1.2%
254,352
– –
GAN
22
DELISTED
GAINSCO, INC COM STK
GAN
$3.6M 0.93%
246,541
– –
EBF icon
23
Ennis
EBF
$541M
$3.4M 0.88%
182,800
+85,000
+87% +$1.37M
TWI icon
24
Titan International
TWI
$493M
$3.22M 0.83%
300,000
– –
ASH icon
25
Ashland
ASH
$3.14B
$3.05M 0.79%
51,100
– –
1
2

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PCM
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SA
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MC
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KFG
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LAS
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Bruce & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Bruce & Co held 58 positions worth $387M, down 1.9% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bruce & Co withdrew a net $25.8M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was DIRECTV COM STK (DE), an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruce & Co opened a new position in WEC Energy worth $1.09M.

  • Bruce & Co's largest Q2 2015 buy was WEC Energy: 24,252 shares worth $1.09M.
  • Bruce & Co added most to Duke Energy in Q2 2015, an estimated $7.56M increase.
  • Bruce & Co's biggest Q2 2015 reduction was DURECT Corp, cutting an estimated $828K.
  • Bruce & Co fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $7.22M.
  • Bruce & Co's ten largest holdings make up 62% of its $387M portfolio in Q2 2015.
  • Bruce & Co opened 1 new position and closed 3 in Q2 2015.
  • Bruce & Co's portfolio value fell 1.9% quarter-over-quarter to $387M.

Based on Bruce & Co's 13F filing for Q2 2015, filed 13 Aug 2015.