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BC
Bruce & Co Portfolio holdings
AUM
$369M
Turnover
0%
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+50.95%
3 Year Est. Return
+94.54%
5 Year Est. Return
+93.1%
10 Year Est. Return
+271.31%
AUM
$387M
AUM Growth
-$7.61M
(-1.9%)
Cap. Flow
-$25.8M
Cap. Flow % of AUM
Cap. Flow %
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
58
New
1
Increased
5
Reduced
1
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.56M |
| 2 |
CMS Energy
CMS
|
+$6.72M |
| 3 |
Avista
AVA
|
+$4.83M |
| 4 |
IBM
IBM
|
+$3.7M |
| 5 |
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 |
DURECT Corp
DRRX
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.57% |
| 2 | Healthcare | 20.87% |
| 3 | Miscellaneous | 18.06% |
| 4 | Utilities | 10.95% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$11.6B
| $79.4M | 20.53% |
2,428,650
| – | – |
2013 Q2
8 quarters
|
|
|
2
IBM
IBM
$239B
| $26.1M | 6.75% |
167,883
+23,012
| +16% | +$3.7M |
2013 Q2
8 quarters
|
|
3
Allstate
ALL
$66.8B
| $21.7M | 5.6% |
333,800
| – | – |
2013 Q2
8 quarters
|
|
4
AbbVie
ABBV
$510B
| $15.6M | 4.05% |
232,915
| – | – |
2013 Q2
8 quarters
|
|
5
Pfizer
PFE
$175B
| $15.3M | 3.95% |
479,920
| – | – |
2013 Q2
8 quarters
|
|
6
Merck
MRK
$366B
| $14.8M | 3.82% |
271,851
| – | – |
2013 Q2
8 quarters
|
|
7
NextEra Energy
NEE
$178B
| $12.3M | 3.17% |
500,000
| – | – |
2013 Q2
8 quarters
|
|
8
Supernus Pharmaceuticals
SUPN
$2.44B
| $11.8M | 3.05% |
694,581
| – | – |
2014 Q2
4 quarters
|
|
9
Abbott
ABT
$191B
| $11.3M | 2.93% |
230,915
| – | – |
2013 Q2
8 quarters
|
|
|
DMND
10
DELISTED
DIAMOND FOODS, INC.
DMND
| $10.1M | 2.62% |
323,000
| – | – |
2013 Q2
8 quarters
|
|
11
Flotek Industries
FTK
$851M
| $9.8M | 2.54% |
130,723
| – | – |
2013 Q2
8 quarters
|
|
12
Bunge Global
BG
$18.1B
| $8.78M | 2.27% |
100,000
| – | – |
2013 Q2
8 quarters
|
|
|
13
Duke Energy
DUK
$100B
| $8.4M | 2.17% |
119,000
+100,000
| +526% | +$7.56M |
2014 Q3
3 quarters
|
|
14
SiriusXM
SIRI
$9.9B
| $8.1M | 2.1% |
217,255
| – | – |
2014 Q4
2 quarters
|
|
15
RLI Corp
RLI
$6.18B
| $7.58M | 1.96% |
295,040
| – | – |
2013 Q2
8 quarters
|
|
|
16
CMS Energy
CMS
$22.2B
| $7M | 1.81% |
220,000
+200,000
| +1,000% | +$6.72M |
2014 Q3
3 quarters
|
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $5.3M | 1.37% |
294,849
| – | – |
2013 Q2
8 quarters
|
|
|
18
Avista
AVA
$3.21B
| $5.21M | 1.35% |
170,000
+150,000
| +750% | +$4.83M |
2014 Q3
3 quarters
|
|
19
EDAP TMS S.A.
FOCL
$204M
| $5.09M | 1.32% |
1,565,494
| – | – |
2013 Q2
8 quarters
|
|
|
OME
20
DELISTED
Omega Protein
OME
| $4.69M | 1.21% |
341,000
| – | – |
2013 Q2
8 quarters
|
|
|
PNX
21
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.64M | 1.2% |
254,352
| – | – |
2014 Q2
4 quarters
|
|
22
DELISTED
GAINSCO, INC COM STK
GAN
| $3.6M | 0.93% |
246,541
| – | – |
2013 Q2
8 quarters
|
|
|
23
Ennis
EBF
$536M
| $3.4M | 0.88% |
182,800
+85,000
| +87% | +$1.37M |
2015 Q1
1 quarter
|
|
24
Titan International
TWI
$322M
| $3.22M | 0.83% |
300,000
| – | – |
2013 Q2
8 quarters
|
|
25
Ashland
ASH
$3.4B
| $3.05M | 0.79% |
51,100
| – | – |
2013 Q2
8 quarters
|
|
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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 Miscellaneous.
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.