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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
+5.18%
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
$389M
AUM Growth
+$2.24M
(+0.58%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
55
New
–
Increased
6
Reduced
7
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.7M |
| 2 |
Xcel Energy
XEL
|
+$6.85M |
| 3 |
CMS Energy
CMS
|
+$3.64M |
| 4 |
Avista
AVA
|
+$1.76M |
| 5 |
NextEra Energy
NEE
|
+$50.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.58M |
| 3 |
RLI Corp
RLI
|
+$1.63M |
| 4 |
Flotek Industries
FTK
|
+$1.18M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.96% |
| 2 | Healthcare | 17.04% |
| 3 | Miscellaneous | 16.37% |
| 4 | Utilities | 16.27% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.7B
| $86.9M | 22.35% |
2,208,650
-220,000
| -9% | -$8M |
2013 Q2
9 quarters
|
|
2
IBM
IBM
$234B
| $23.3M | 5.98% |
167,883
| – | – |
2013 Q2
9 quarters
|
|
3
Allstate
ALL
$66.2B
| $19.4M | 5% |
333,800
| – | – |
2013 Q2
9 quarters
|
|
|
4
Duke Energy
DUK
$101B
| $16.2M | 4.17% |
225,300
+106,300
| +89% | +$7.7M |
2014 Q3
4 quarters
|
|
5
Pfizer
PFE
$165B
| $14.3M | 3.68% |
479,920
| – | – |
2013 Q2
9 quarters
|
|
6
Merck
MRK
$364B
| $12.8M | 3.29% |
271,851
| – | – |
2013 Q2
9 quarters
|
|
7
AbbVie
ABBV
$521B
| $12.7M | 3.26% |
232,915
| – | – |
2013 Q2
9 quarters
|
|
|
8
NextEra Energy
NEE
$179B
| $12.2M | 3.15% |
502,000
+2,000
| +0.4% | +$50.9K |
2013 Q2
9 quarters
|
|
|
9
Flotek Industries
FTK
$919M
| $11.9M | 3.07% |
119,056
-11,667
| -9% | -$1.18M |
2013 Q2
9 quarters
|
|
|
10
CMS Energy
CMS
$22.1B
| $11.6M | 2.98% |
328,000
+108,000
| +49% | +$3.64M |
2014 Q3
4 quarters
|
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $10M | 2.56% |
323,000
| – | – |
2013 Q2
9 quarters
|
|
12
Abbott
ABT
$188B
| $9.29M | 2.39% |
230,915
| – | – |
2013 Q2
9 quarters
|
|
|
13
Xcel Energy
XEL
$52.4B
| $8.71M | 2.24% |
246,111
+201,500
| +452% | +$6.85M |
2013 Q2
9 quarters
|
|
|
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.39M | 2.16% |
254,352
| – | – |
2014 Q2
5 quarters
|
|
15
SiriusXM
SIRI
$10.7B
| $8.12M | 2.09% |
217,255
| – | – |
2014 Q4
3 quarters
|
|
16
EDAP TMS S.A.
FOCL
$153M
| $7.52M | 1.93% |
1,345,494
-220,000
| -14% | -$852K |
2013 Q2
9 quarters
|
|
|
17
Avista
AVA
$3.43B
| $7.48M | 1.92% |
225,000
+55,000
| +32% | +$1.76M |
2014 Q3
4 quarters
|
|
18
Bunge Global
BG
$19.5B
| $7.33M | 1.88% |
100,000
| – | – |
2013 Q2
9 quarters
|
|
|
19
RLI Corp
RLI
$6.39B
| $6.29M | 1.62% |
235,040
-60,000
| -20% | -$1.63M |
2013 Q2
9 quarters
|
|
|
OME
20
DELISTED
Omega Protein
OME
| $5.79M | 1.49% |
341,000
| – | – |
2013 Q2
9 quarters
|
|
|
21
DELISTED
Supernus Pharmaceuticals
SUPN
| $5.54M | 1.42% |
394,581
-300,000
| -43% | -$5.58M |
2014 Q2
5 quarters
|
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $4.3M | 1.11% |
294,849
| – | – |
2013 Q2
9 quarters
|
|
23
DELISTED
GAINSCO, INC COM STK
GAN
| $3.3M | 0.85% |
246,541
| – | – |
2013 Q2
9 quarters
|
|
24
Ennis
EBF
$538M
| $3.17M | 0.82% |
182,800
| – | – |
2015 Q1
2 quarters
|
|
25
Ashland
ASH
$3.5B
| $2.52M | 0.65% |
51,100
| – | – |
2013 Q2
9 quarters
|
|
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Bruce & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Bruce & Co held 55 positions worth $389M, up 0.58% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bruce & Co withdrew a net $12.4M in Q3 2015, closing 1 position and reducing 7 holdings. Its most notable exit was HOSPIRA INC, an estimated $887K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Bruce & Co added an estimated $7.7M to Duke Energy.
- Bruce & Co added most to Duke Energy in Q3 2015, an estimated $7.7M increase.
- Bruce & Co's biggest Q3 2015 reduction was U-Haul Holding Co, cutting an estimated $8M.
- Bruce & Co fully exited HOSPIRA INC in Q3 2015, selling an estimated $887K.
- Bruce & Co's ten largest holdings make up 60% of its $389M portfolio in Q3 2015.
- Bruce & Co opened 0 new positions and closed 1 in Q3 2015.
- Bruce & Co's portfolio value rose 0.58% quarter-over-quarter to $389M.
Based on Bruce & Co's 13F filing for Q3 2015, filed 16 Nov 2015.