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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
+1.84%
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
$383M
AUM Growth
+$12.8M
(+3.5%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
49
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$913K |
| 2 |
U-Haul Holding Co
UHAL
|
+$530K |
| 3 |
DRRX
DURECT Corp
DRRX
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.59% |
| 2 | Industrials | 18.82% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 8.11% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $70.8M | 18.49% |
1,915,700
-15,450
| -0.8% | -$530K |
|
2
NextEra Energy
NEE
$185B
| $29.1M | 7.59% |
972,800
| – | – |
|
3
Duke Energy
DUK
$97.5B
| $27M | 7.05% |
347,788
| – | – |
|
4
Allstate
ALL
$64.3B
| $24.7M | 6.46% |
333,800
| – | – |
|
5
CMS Energy
CMS
$22.8B
| $22.4M | 5.85% |
538,300
| – | – |
|
6
Xcel Energy
XEL
$49.2B
| $19.6M | 5.12% |
481,600
| – | – |
|
7
Merck
MRK
$315B
| $15.3M | 3.99% |
271,851
| – | – |
|
8
Pfizer
PFE
$143B
| $14.8M | 3.86% |
479,920
| – | – |
|
9
AbbVie
ABBV
$450B
| $14.6M | 3.81% |
232,915
| – | – |
|
10
IBM
IBM
$200B
| $14.4M | 3.75% |
90,479
| – | – |
|
11
Avista
AVA
$3.45B
| $10.4M | 2.73% |
261,000
| – | – |
|
12
Abbott
ABT
$175B
| $8.87M | 2.32% |
230,915
| – | – |
|
13
SiriusXM
SIRI
$10.3B
| $8.78M | 2.29% |
197,255
| – | – |
|
14
Bunge Global
BG
$23.1B
| $7.22M | 1.89% |
100,000
| – | – |
|
15
Flotek Industries
FTK
$947M
| $6.24M | 1.63% |
110,723
| – | – |
|
16
Supernus Pharmaceuticals
SUPN
$2.79B
| $4.16M | 1.09% |
164,581
| – | – |
|
|
GAN
17
DELISTED
GAINSCO, INC COM STK
GAN
| $3.52M | 0.92% |
246,541
| – | – |
|
|
FOCL
18
EDAP TMS S.A.
FOCL
$204M
| $3.43M | 0.9% |
1,045,494
| – | – |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.88% |
294,849
| – | – |
|
20
RLI Corp
RLI
$5.66B
| $2.79M | 0.73% |
88,240
| – | – |
|
21
Ashland
ASH
$3.14B
| $2.73M | 0.71% |
51,100
| – | – |
|
|
AES.PRC.CL
22
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.34M | 0.61% |
46,400
| – | – |
|
|
ACTA
23
DELISTED
Actua Corp
ACTA
| $1.96M | 0.51% |
140,000
| – | – |
|
24
Astrotech Corp
ASTC
$15.5M
| $1.6M | 0.42% |
7,134
| – | – |
|
25
WEC Energy
WEC
$36.9B
| $1.42M | 0.37% |
24,252
| – | – |
|
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Bruce & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Bruce & Co held 49 positions worth $383M, up 3.5% from $370M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bruce & Co withdrew a net $36.3M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Perrigo, an estimated $913K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Bruce & Co's biggest Q4 2016 reduction was U-Haul Holding Co, cutting an estimated $530K.
- Bruce & Co fully exited Perrigo in Q4 2016, selling an estimated $913K.
- Bruce & Co's ten largest holdings make up 66% of its $383M portfolio in Q4 2016.
- Bruce & Co opened 1 new position and closed 1 in Q4 2016.
- Bruce & Co's portfolio value rose 3.5% quarter-over-quarter to $383M.
Based on Bruce & Co's 13F filing for Q4 2016, filed 10 Feb 2017.