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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
+3.1%
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
$359M
AUM Growth
-$9.96M
(-2.7%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
49
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLI Corp
RLI
|
+$4.09M |
| 2 |
Ennis
EBF
|
+$3.52M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$1.58M |
| 4 |
SiriusXM
SIRI
|
+$747K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.46% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.04% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$13.9B
| $69.2M | 19.29% |
1,935,650
| – | – |
|
2
NextEra Energy
NEE
$185B
| $28.8M | 8.03% |
972,800
| – | – |
|
3
Duke Energy
DUK
$97.5B
| $28.1M | 7.82% |
347,788
| – | – |
|
4
CMS Energy
CMS
$22.8B
| $22.8M | 6.37% |
538,300
| – | – |
|
5
Allstate
ALL
$64.3B
| $22.5M | 6.27% |
333,800
| – | – |
|
6
Xcel Energy
XEL
$49.2B
| $20.1M | 5.62% |
481,600
| – | – |
|
7
Merck
MRK
$315B
| $13.7M | 3.83% |
271,851
| – | – |
|
8
Pfizer
PFE
$143B
| $13.5M | 3.76% |
479,920
| – | – |
|
9
AbbVie
ABBV
$450B
| $13.3M | 3.71% |
232,915
| – | – |
|
10
IBM
IBM
$200B
| $13.1M | 3.65% |
90,479
| – | – |
|
11
Avista
AVA
$3.45B
| $10.6M | 2.97% |
261,000
| – | – |
|
12
Abbott
ABT
$175B
| $9.66M | 2.69% |
230,915
| – | – |
|
|
13
SiriusXM
SIRI
$10.3B
| $7.79M | 2.17% |
197,255
-20,000
| -9% | -$747K |
|
14
Bunge Global
BG
$23.1B
| $5.67M | 1.58% |
100,000
| – | – |
|
15
Flotek Industries
FTK
$947M
| $4.87M | 1.36% |
110,723
| – | – |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $4.47M | 1.25% |
294,849
| – | – |
|
|
FOCL
17
EDAP TMS S.A.
FOCL
$204M
| $4.2M | 1.17% |
1,045,494
| – | – |
|
|
18
Supernus Pharmaceuticals
SUPN
$2.79B
| $3.42M | 0.95% |
224,581
-30,000
| -12% | -$391K |
|
|
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
| $3.21M | 0.89% |
246,541
| – | – |
|
|
20
RLI Corp
RLI
$5.66B
| $3.15M | 0.88% |
94,240
-130,000
| -58% | -$4.09M |
|
21
Ashland
ASH
$3.14B
| $2.75M | 0.77% |
51,100
| – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.34M | 0.65% |
46,400
| – | – |
|
23
Astrotech Corp
ASTC
$15.5M
| $2.24M | 0.62% |
7,134
| – | – |
|
24
WEC Energy
WEC
$36.9B
| $1.46M | 0.41% |
24,252
| – | – |
|
25
Perrigo
PRGO
$1.48B
| $1.27M | 0.35% |
9,926
| – | – |
|
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Bruce & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Bruce & Co held 49 positions worth $359M, down 2.7% from $369M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bruce & Co withdrew a net $47.7M in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Ennis, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Bruce & Co's biggest Q1 2016 reduction was RLI Corp, cutting an estimated $4.09M.
- Bruce & Co fully exited Ennis in Q1 2016, selling an estimated $3.52M.
- Bruce & Co's ten largest holdings make up 70% of its $359M portfolio in Q1 2016.
- Bruce & Co opened 0 new positions and closed 2 in Q1 2016.
- Bruce & Co's portfolio value fell 2.7% quarter-over-quarter to $359M.
Based on Bruce & Co's 13F filing for Q1 2016, filed 13 May 2016.