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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
+2.92%
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
$438M
AUM Growth
+$20.3M
(+4.9%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
Cap. Flow %
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
52
New
3
Increased
1
Reduced
4
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.96M |
| 2 |
General Motors
GM
|
+$6.79M |
| 3 |
Valvoline
VVV
|
+$1.59M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$3.8M |
| 2 |
AES Corporation Class C Preferred
AES.PRC.CL
|
+$2.37M |
| 3 |
Ashland
ASH
|
+$1.66M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$1.07M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.92% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16% |
| 4 | Miscellaneous | 15.47% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $70.1M | 16% |
1,913,700
-2,000
| -0.1% | -$72.5K |
2013 Q2
16 quarters
|
|
2
NextEra Energy
NEE
$172B
| $34.1M | 7.78% |
972,800
| – | – |
2013 Q2
16 quarters
|
|
3
Allstate
ALL
$64B
| $29.5M | 6.74% |
333,800
| – | – |
2013 Q2
16 quarters
|
|
4
Duke Energy
DUK
$97.4B
| $29.1M | 6.64% |
347,788
| – | – |
2014 Q3
11 quarters
|
|
5
CMS Energy
CMS
$21.8B
| $24.9M | 5.69% |
538,300
| – | – |
2014 Q3
11 quarters
|
|
6
Xcel Energy
XEL
$48.8B
| $22.1M | 5.05% |
481,600
| – | – |
2013 Q2
16 quarters
|
|
7
AbbVie
ABBV
$505B
| $16.9M | 3.86% |
232,915
| – | – |
2013 Q2
16 quarters
|
|
8
Merck
MRK
$358B
| $16.6M | 3.8% |
271,851
| – | – |
2013 Q2
16 quarters
|
|
9
IBM
IBM
$240B
| $16.4M | 3.74% |
111,399
| – | – |
2013 Q2
16 quarters
|
|
10
Pfizer
PFE
$171B
| $15.3M | 3.49% |
479,920
| – | – |
2013 Q2
16 quarters
|
|
|
11
General Motors
GM
$66.6B
| $14M | 3.19% |
400,000
+200,000
| +100% | +$6.79M |
2017 Q1
1 quarter
|
|
12
Abbott
ABT
$179B
| $11.2M | 2.56% |
230,915
| – | – |
2013 Q2
16 quarters
|
|
13
Avista
AVA
$3.16B
| $11.1M | 2.53% |
261,000
| – | – |
2014 Q3
11 quarters
|
|
14
SiriusXM
SIRI
$9.31B
| $10.8M | 2.46% |
197,255
| – | – |
2014 Q4
10 quarters
|
|
|
15
Bausch Health
BHC
$2.41B
| $10.1M | 2.3% |
+581,000
| New | +$6.96M |
2017 Q2
0 quarters
|
|
16
Flotek Industries
FTK
$866M
| $5.94M | 1.36% |
110,723
| – | – |
2013 Q2
16 quarters
|
|
17
DELISTED
GAINSCO, INC COM STK
GAN
| $4.07M | 0.93% |
246,541
| – | – |
2013 Q2
16 quarters
|
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $3.99M | 0.91% |
294,849
| – | – |
2013 Q2
16 quarters
|
|
|
19
Bunge Global
BG
$19.8B
| $3.73M | 0.85% |
50,000
-50,000
| -50% | -$3.8M |
2013 Q2
16 quarters
|
|
20
EDAP TMS S.A.
FOCL
$197M
| $3.45M | 0.79% |
1,045,494
| – | – |
2013 Q2
16 quarters
|
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $2.58M | 0.59% |
200,000
| – | – |
2015 Q4
6 quarters
|
|
22
RLI Corp
RLI
$5.95B
| $2.41M | 0.55% |
88,240
| – | – |
2013 Q2
16 quarters
|
|
|
ACTA
23
DELISTED
Actua Corp
ACTA
| $1.97M | 0.45% |
140,000
| – | – |
2013 Q2
16 quarters
|
|
|
24
Ashland
ASH
$3.34B
| $1.65M | 0.38% |
25,000
-26,100
| -51% | -$1.66M |
2013 Q2
16 quarters
|
|
|
25
Valvoline
VVV
$4.04B
| $1.63M | 0.37% |
+68,633
| New | +$1.59M |
2017 Q2
0 quarters
|
|
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Bruce & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Bruce & Co held 52 positions worth $438M, up 4.9% from $418M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bruce & Co withdrew a net $34.2M in Q2 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was AES Corporation Class C Preferred, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bruce & Co opened a new position in Bausch Health worth $10.1M.
- Bruce & Co's largest Q2 2017 buy was Bausch Health: 581,000 shares worth $10.1M.
- Bruce & Co added most to General Motors in Q2 2017, an estimated $6.79M increase.
- Bruce & Co's biggest Q2 2017 reduction was Bunge Global, cutting an estimated $3.8M.
- Bruce & Co fully exited AES Corporation Class C Preferred in Q2 2017, selling an estimated $2.37M.
- Bruce & Co's ten largest holdings make up 63% of its $438M portfolio in Q2 2017.
- Bruce & Co opened 3 new positions and closed 3 in Q2 2017.
- Bruce & Co's portfolio value rose 4.9% quarter-over-quarter to $438M.
Based on Bruce & Co's 13F filing for Q2 2017, filed 9 Aug 2017.