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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
+5.18%
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
$389M
AUM Growth
+$2.23M
Cap. Flow
-$12.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
60.35%
Holding
55
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.7M
2
XEL icon
Xcel Energy
XEL
+$6.85M
3
CMS icon
CMS Energy
CMS
+$3.64M
4
AVA icon
Avista
AVA
+$1.76M
5
NEE icon
NextEra Energy
NEE
+$50.9K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.58M
3
RLI icon
RLI Corp
RLI
+$1.63M
4
FTK icon
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 Utilities 16.27%
4 Financials 9.62%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$86.9M 22.35%
2,208,650
-220,000
-9% -$8M
IBM icon
2
IBM
IBM
$200B
$23.3M 5.98%
167,883
– –
ALL icon
3
Allstate
ALL
$64.3B
$19.4M 5%
333,800
– –
DUK icon
4
Duke Energy
DUK
$97.5B
$16.2M 4.17%
225,300
+106,300
+89% +$7.7M
PFE icon
5
Pfizer
PFE
$143B
$14.3M 3.68%
479,920
– –
MRK icon
6
Merck
MRK
$315B
$12.8M 3.29%
271,851
– –
ABBV icon
7
AbbVie
ABBV
$450B
$12.7M 3.26%
232,915
– –
NEE icon
8
NextEra Energy
NEE
$185B
$12.2M 3.15%
502,000
+2,000
+0.4% +$50.9K
FTK icon
9
Flotek Industries
FTK
$947M
$11.9M 3.07%
119,056
-11,667
-9% -$1.18M
CMS icon
10
CMS Energy
CMS
$22.8B
$11.6M 2.98%
328,000
+108,000
+49% +$3.64M
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$9.97M 2.56%
323,000
– –
ABT icon
12
Abbott
ABT
$175B
$9.29M 2.39%
230,915
– –
XEL icon
13
Xcel Energy
XEL
$49.2B
$8.71M 2.24%
246,111
+201,500
+452% +$6.85M
PNX
14
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.39M 2.16%
254,352
– –
SIRI icon
15
SiriusXM
SIRI
$10.3B
$8.13M 2.09%
217,255
– –
FOCL
16
EDAP TMS S.A.
FOCL
$204M
$7.52M 1.93%
1,345,494
-220,000
-14% -$852K
AVA icon
17
Avista
AVA
$3.45B
$7.48M 1.92%
225,000
+55,000
+32% +$1.76M
BG icon
18
Bunge Global
BG
$23.1B
$7.33M 1.88%
100,000
– –
RLI icon
19
RLI Corp
RLI
$5.66B
$6.29M 1.62%
235,040
-60,000
-20% -$1.63M
OME
20
DELISTED
Omega Protein
OME
$5.79M 1.49%
341,000
– –
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.79B
$5.54M 1.42%
394,581
-300,000
-43% -$5.58M
CPN
22
DELISTED
Calpine Corporation
CPN
$4.3M 1.11%
294,849
– –
GAN
23
DELISTED
GAINSCO, INC COM STK
GAN
$3.3M 0.85%
246,541
– –
EBF icon
24
Ennis
EBF
$541M
$3.17M 0.82%
182,800
– –
ASH icon
25
Ashland
ASH
$3.14B
$2.52M 0.65%
51,100
– –
1
2

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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 Utilities.

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.