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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
-3.05%
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
$370M
AUM Growth
-$21.1M
(-5.4%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
Cap. Flow %
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
48
New
–
Increased
–
Reduced
4
Closed
–
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$1.36M |
| 2 |
Agenus
AGEN
|
+$455K |
| 3 |
RLI Corp
RLI
|
+$206K |
| 4 |
U-Haul Holding Co
UHAL
|
+$89.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.91% |
| 2 | Healthcare | 17.54% |
| 3 | Industrials | 17.21% |
| 4 | Miscellaneous | 14.05% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$10.8B
| $62.6M | 16.91% |
1,931,150
-2,500
| -0.1% | -$89.3K |
2013 Q2
13 quarters
|
|
2
NextEra Energy
NEE
$172B
| $29.4M | 7.95% |
972,800
| – | – |
2013 Q2
13 quarters
|
|
3
Duke Energy
DUK
$97.4B
| $27.5M | 7.42% |
347,788
| – | – |
2014 Q3
8 quarters
|
|
4
Allstate
ALL
$64B
| $22.7M | 6.13% |
333,800
| – | – |
2013 Q2
13 quarters
|
|
5
CMS Energy
CMS
$21.8B
| $22.1M | 5.96% |
538,300
| – | – |
2014 Q3
8 quarters
|
|
6
Xcel Energy
XEL
$48.8B
| $19.7M | 5.34% |
481,600
| – | – |
2013 Q2
13 quarters
|
|
7
Merck
MRK
$358B
| $15.8M | 4.28% |
271,851
| – | – |
2013 Q2
13 quarters
|
|
8
Pfizer
PFE
$171B
| $15M | 4.06% |
479,920
| – | – |
2013 Q2
13 quarters
|
|
9
AbbVie
ABBV
$505B
| $14.4M | 3.9% |
232,915
| – | – |
2013 Q2
13 quarters
|
|
10
IBM
IBM
$240B
| $13.6M | 3.67% |
90,479
| – | – |
2013 Q2
13 quarters
|
|
11
Avista
AVA
$3.16B
| $10.7M | 2.89% |
261,000
| – | – |
2014 Q3
8 quarters
|
|
12
Flotek Industries
FTK
$866M
| $9.8M | 2.64% |
110,723
| – | – |
2013 Q2
13 quarters
|
|
13
Abbott
ABT
$179B
| $9.7M | 2.62% |
230,915
| – | – |
2013 Q2
13 quarters
|
|
14
SiriusXM
SIRI
$9.31B
| $8.24M | 2.23% |
197,255
| – | – |
2014 Q4
7 quarters
|
|
15
Bunge Global
BG
$19.8B
| $5.9M | 1.59% |
100,000
| – | – |
2013 Q2
13 quarters
|
|
|
16
Supernus Pharmaceuticals
SUPN
$2.37B
| $3.78M | 1.02% |
164,581
-60,000
| -27% | -$1.36M |
2014 Q2
9 quarters
|
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $3.54M | 0.96% |
294,849
| – | – |
2013 Q2
13 quarters
|
|
18
DELISTED
GAINSCO, INC COM STK
GAN
| $3.45M | 0.93% |
246,541
| – | – |
2013 Q2
13 quarters
|
|
19
EDAP TMS S.A.
FOCL
$197M
| $3.14M | 0.85% |
1,045,494
| – | – |
2013 Q2
13 quarters
|
|
|
20
RLI Corp
RLI
$5.95B
| $3M | 0.81% |
88,240
-6,000
| -6% | -$206K |
2013 Q2
13 quarters
|
|
21
Ashland
ASH
$3.34B
| $2.88M | 0.78% |
51,100
| – | – |
2013 Q2
13 quarters
|
|
22
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.37M | 0.64% |
46,400
| – | – |
2013 Q2
13 quarters
|
|
|
ACTA
23
DELISTED
Actua Corp
ACTA
| $1.82M | 0.49% |
140,000
| – | – |
2013 Q2
13 quarters
|
|
24
Astrotech Corp
ASTC
$10.6M
| $1.76M | 0.48% |
7,134
| – | – |
2013 Q2
13 quarters
|
|
25
WEC Energy
WEC
$36.2B
| $1.43M | 0.39% |
24,252
| – | – |
2015 Q2
5 quarters
|
|
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Bruce & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Bruce & Co held 48 positions worth $370M, down 5.4% from $391M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bruce & Co withdrew a net $40.3M in Q3 2016, reducing 4 holdings. Its largest reduction was Supernus Pharmaceuticals, cutting an estimated $1.36M.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Bruce & Co's biggest Q3 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $1.36M.
- Bruce & Co's ten largest holdings make up 66% of its $370M portfolio in Q3 2016.
- Bruce & Co opened 0 new positions and closed 0 in Q3 2016.
- Bruce & Co's portfolio value fell 5.4% quarter-over-quarter to $370M.
Based on Bruce & Co's 13F filing for Q3 2016, filed 14 Nov 2016.