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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
+7.01%
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
$391M
AUM Growth
+$32.5M
(+9.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
50
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PQ
Petroquest Energy Inc Wd
PQ
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$807K |
| 2 |
U-Haul Holding Co
UHAL
|
+$72.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.07% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 7.8% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $72.4M | 18.52% |
1,933,650
-2,000
| -0.1% | -$72.3K |
|
2
NextEra Energy
NEE
$185B
| $31.7M | 8.11% |
972,800
| – | – |
|
3
Duke Energy
DUK
$97.5B
| $29.8M | 7.63% |
347,788
| – | – |
|
4
CMS Energy
CMS
$22.8B
| $24.7M | 6.31% |
538,300
| – | – |
|
5
Allstate
ALL
$64.3B
| $23.3M | 5.97% |
333,800
| – | – |
|
6
Xcel Energy
XEL
$49.2B
| $21.6M | 5.51% |
481,600
| – | – |
|
7
Pfizer
PFE
$143B
| $16M | 4.1% |
479,920
| – | – |
|
8
Merck
MRK
$315B
| $14.9M | 3.82% |
271,851
| – | – |
|
9
AbbVie
ABBV
$450B
| $14.4M | 3.69% |
232,915
| – | – |
|
10
IBM
IBM
$200B
| $13.1M | 3.36% |
90,479
| – | – |
|
11
Avista
AVA
$3.45B
| $11.7M | 2.99% |
261,000
| – | – |
|
12
Abbott
ABT
$175B
| $9.08M | 2.32% |
230,915
| – | – |
|
13
Flotek Industries
FTK
$947M
| $8.77M | 2.24% |
110,723
| – | – |
|
14
SiriusXM
SIRI
$10.3B
| $7.81M | 2% |
197,255
| – | – |
|
15
Bunge Global
BG
$23.1B
| $5.92M | 1.51% |
100,000
| – | – |
|
16
Supernus Pharmaceuticals
SUPN
$2.79B
| $4.57M | 1.17% |
224,581
| – | – |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $4.35M | 1.11% |
294,849
| – | – |
|
|
GAN
18
DELISTED
GAINSCO, INC COM STK
GAN
| $3.92M | 1% |
246,541
| – | – |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$204M
| $3.46M | 0.88% |
1,045,494
| – | – |
|
20
RLI Corp
RLI
$5.66B
| $3.24M | 0.83% |
94,240
| – | – |
|
21
Ashland
ASH
$3.14B
| $2.87M | 0.73% |
51,100
| – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.42M | 0.62% |
46,400
| – | – |
|
23
Astrotech Corp
ASTC
$15.5M
| $1.81M | 0.46% |
7,134
| – | – |
|
24
WEC Energy
WEC
$36.9B
| $1.58M | 0.4% |
24,252
| – | – |
|
|
ACTA
25
DELISTED
Actua Corp
ACTA
| $1.26M | 0.32% |
140,000
| – | – |
|
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Bruce & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Bruce & Co held 50 positions worth $391M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bruce & Co withdrew a net $28.9M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Titan International, an estimated $807K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bruce & Co opened a new position in Petroquest Energy Inc Wd worth $209K.
- Bruce & Co's largest Q2 2016 buy was Petroquest Energy Inc Wd: 62,870 shares worth $209K.
- Bruce & Co's biggest Q2 2016 reduction was U-Haul Holding Co, cutting an estimated $72.3K.
- Bruce & Co fully exited Titan International in Q2 2016, selling an estimated $807K.
- Bruce & Co's ten largest holdings make up 69% of its $391M portfolio in Q2 2016.
- Bruce & Co opened 2 new positions and closed 2 in Q2 2016.
- Bruce & Co's portfolio value rose 9.1% quarter-over-quarter to $391M.
Based on Bruce & Co's 13F filing for Q2 2016, filed 15 Aug 2016.