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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
+5.6%
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
$418M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
50
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.31M |
| 2 |
IBM
IBM
|
+$3.51M |
| 3 |
GG
Goldcorp Inc
GG
|
+$2.34M |
| 4 |
Titan International
TWI
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$2.68M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
+$500K |
| 3 |
WEC Energy
WEC
|
+$66.5K |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$10.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.76% |
| 2 | Industrials | 17.75% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 8.09% |
| 5 | Technology | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$13.9B
| $72.9M | 17.47% |
1,915,700
| – | – |
|
2
NextEra Energy
NEE
$185B
| $31.2M | 7.48% |
972,800
| – | – |
|
3
Duke Energy
DUK
$97.5B
| $28.5M | 6.83% |
347,788
| – | – |
|
4
Allstate
ALL
$64.3B
| $27.2M | 6.51% |
333,800
| – | – |
|
5
CMS Energy
CMS
$22.8B
| $24.1M | 5.77% |
538,300
| – | – |
|
6
Xcel Energy
XEL
$49.2B
| $21.4M | 5.13% |
481,600
| – | – |
|
|
7
IBM
IBM
$200B
| $18.5M | 4.44% |
111,399
+20,920
| +23% | +$3.51M |
|
8
Merck
MRK
$315B
| $16.5M | 3.95% |
271,851
| – | – |
|
9
Pfizer
PFE
$143B
| $15.6M | 3.73% |
479,920
| – | – |
|
10
AbbVie
ABBV
$450B
| $15.2M | 3.63% |
232,915
| – | – |
|
11
Abbott
ABT
$175B
| $10.3M | 2.46% |
230,915
| – | – |
|
12
Avista
AVA
$3.45B
| $10.2M | 2.44% |
261,000
| – | – |
|
13
SiriusXM
SIRI
$10.3B
| $10.2M | 2.43% |
197,255
| – | – |
|
14
Flotek Industries
FTK
$947M
| $8.5M | 2.03% |
110,723
| – | – |
|
15
Bunge Global
BG
$23.1B
| $7.93M | 1.9% |
100,000
| – | – |
|
|
16
General Motors
GM
$68.6B
| $7.07M | 1.69% |
+200,000
| New | +$7.31M |
|
|
GAN
17
DELISTED
GAINSCO, INC COM STK
GAN
| $3.94M | 0.94% |
246,541
| – | – |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.26M | 0.78% |
294,849
| – | – |
|
19
Ashland
ASH
$3.14B
| $3.1M | 0.74% |
51,100
| – | – |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.92M | 0.7% |
200,000
+150,000
| +300% | +$2.34M |
|
|
FOCL
21
EDAP TMS S.A.
FOCL
$204M
| $2.9M | 0.69% |
1,045,494
| – | – |
|
22
RLI Corp
RLI
$5.66B
| $2.65M | 0.63% |
88,240
| – | – |
|
|
AES.PRC.CL
23
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.37M | 0.57% |
46,400
| – | – |
|
|
24
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.02M | 0.48% |
64,581
-100,000
| -61% | -$2.68M |
|
|
ACTA
25
DELISTED
Actua Corp
ACTA
| $1.97M | 0.47% |
140,000
| – | – |
|
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Bruce & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Bruce & Co held 50 positions worth $418M, up 9.1% from $383M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bruce & Co withdrew a net $26M in Q1 2017, closing 1 position and reducing 4 holdings. Its largest reduction was Supernus Pharmaceuticals, cutting an estimated $2.68M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bruce & Co opened a new position in General Motors worth $7.07M.
- Bruce & Co's largest Q1 2017 buy was General Motors: 200,000 shares worth $7.07M.
- Bruce & Co added most to IBM in Q1 2017, an estimated $3.51M increase.
- Bruce & Co's biggest Q1 2017 reduction was Supernus Pharmaceuticals, cutting an estimated $2.68M.
- Bruce & Co's ten largest holdings make up 65% of its $418M portfolio in Q1 2017.
- Bruce & Co opened 2 new positions and closed 1 in Q1 2017.
- Bruce & Co's portfolio value rose 9.1% quarter-over-quarter to $418M.
Based on Bruce & Co's 13F filing for Q1 2017, filed 15 May 2017.