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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
+1.05%
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
$369M
AUM Growth
-$20.3M
Cap. Flow
-$55.1M
Cap. Flow %
-14.96%
Top 10 Hldgs %
67.09%
Holding
55
New
1
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.9M
2
DUK icon
Duke Energy
DUK
+$8.61M
3
XEL icon
Xcel Energy
XEL
+$8.41M
4
CMS icon
CMS Energy
CMS
+$7.5M
5
AVA icon
Avista
AVA
+$1.23M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
DMND
DIAMOND FOODS, INC.
DMND
+$9.97M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$8.39M
5
OME
Omega Protein
OME
+$5.79M

Sector Composition

Rank Sector Weight
1 Utilities 27.98%
2 Industrials 21.87%
3 Healthcare 17.47%
4 Financials 8.42%
5 Technology 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$75.4M 20.46%
1,935,650
-273,000
-12% -$11M
NEE icon
2
NextEra Energy
NEE
$185B
$25.3M 6.86%
972,800
+470,800
+94% +$11.9M
DUK icon
3
Duke Energy
DUK
$97.5B
$24.8M 6.74%
347,788
+122,488
+54% +$8.61M
ALL icon
4
Allstate
ALL
$64.3B
$20.7M 5.62%
333,800
– –
CMS icon
5
CMS Energy
CMS
$22.8B
$19.4M 5.27%
538,300
+210,300
+64% +$7.5M
XEL icon
6
Xcel Energy
XEL
$49.2B
$17.3M 4.69%
481,600
+235,489
+96% +$8.41M
PFE icon
7
Pfizer
PFE
$143B
$14.7M 3.99%
479,920
– –
ABBV icon
8
AbbVie
ABBV
$450B
$13.8M 3.74%
232,915
– –
MRK icon
9
Merck
MRK
$315B
$13.7M 3.72%
271,851
– –
IBM icon
10
IBM
IBM
$200B
$11.9M 3.23%
90,479
-77,404
-46% -$10.4M
ABT icon
11
Abbott
ABT
$175B
$10.4M 2.81%
230,915
– –
AVA icon
12
Avista
AVA
$3.45B
$9.23M 2.5%
261,000
+36,000
+16% +$1.23M
SIRI icon
13
SiriusXM
SIRI
$10.3B
$8.84M 2.4%
217,255
– –
FTK icon
14
Flotek Industries
FTK
$947M
$7.6M 2.06%
110,723
-8,333
-7% -$714K
RLI icon
15
RLI Corp
RLI
$5.66B
$6.92M 1.88%
224,240
-10,800
-5% -$322K
BG icon
16
Bunge Global
BG
$23.1B
$6.83M 1.85%
100,000
– –
FOCL
17
EDAP TMS S.A.
FOCL
$204M
$4.32M 1.17%
1,045,494
-300,000
-22% -$1.42M
CPN
18
DELISTED
Calpine Corporation
CPN
$4.27M 1.16%
294,849
– –
EBF icon
19
Ennis
EBF
$541M
$3.52M 0.95%
182,800
– –
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.79B
$3.42M 0.93%
254,581
-140,000
-35% -$2.17M
GAN
21
DELISTED
GAINSCO, INC COM STK
GAN
$3.38M 0.92%
246,541
– –
ASH icon
22
Ashland
ASH
$3.14B
$2.57M 0.7%
51,100
– –
AES.PRC.CL
23
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.32M 0.63%
46,400
– –
ASTC icon
24
Astrotech Corp
ASTC
$15.5M
$1.64M 0.44%
7,134
– –
ACTA
25
DELISTED
Actua Corp
ACTA
$1.6M 0.43%
140,000
– –
1
2

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WMP
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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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GAA
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Bruce & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Bruce & Co held 55 positions worth $369M, down 5.2% from $389M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bruce & Co withdrew a net $55.1M in Q4 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was DIAMOND FOODS, INC., an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bruce & Co opened a new position in Goldcorp Inc worth $578K.

  • Bruce & Co's largest Q4 2015 buy was Goldcorp Inc: 50,000 shares worth $578K.
  • Bruce & Co added most to NextEra Energy in Q4 2015, an estimated $11.9M increase.
  • Bruce & Co's biggest Q4 2015 reduction was U-Haul Holding Co, cutting an estimated $11M.
  • Bruce & Co fully exited DIAMOND FOODS, INC. in Q4 2015, selling an estimated $9.97M.
  • Bruce & Co's ten largest holdings make up 67% of its $369M portfolio in Q4 2015.
  • Bruce & Co opened 1 new position and closed 6 in Q4 2015.
  • Bruce & Co's portfolio value fell 5.2% quarter-over-quarter to $369M.

Based on Bruce & Co's 13F filing for Q4 2015, filed 12 Feb 2016.