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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
+2.92%
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
$438M
AUM Growth
+$20.3M
Cap. Flow
-$34.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
63.4%
Holding
52
New
3
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.96M
2
GM icon
General Motors
GM
+$6.79M
3
VVV icon
Valvoline
VVV
+$1.59M
4
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$412K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.8M
2
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$2.37M
3
ASH icon
Ashland
ASH
+$1.66M
4
SUPN icon
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 Financials 8.22%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$70.1M 16%
1,913,700
-2,000
-0.1% -$72.5K
NEE icon
2
NextEra Energy
NEE
$185B
$34.1M 7.78%
972,800
– –
ALL icon
3
Allstate
ALL
$64.3B
$29.5M 6.74%
333,800
– –
DUK icon
4
Duke Energy
DUK
$97.5B
$29.1M 6.64%
347,788
– –
CMS icon
5
CMS Energy
CMS
$22.8B
$24.9M 5.69%
538,300
– –
XEL icon
6
Xcel Energy
XEL
$49.2B
$22.1M 5.05%
481,600
– –
ABBV icon
7
AbbVie
ABBV
$450B
$16.9M 3.86%
232,915
– –
MRK icon
8
Merck
MRK
$315B
$16.6M 3.8%
271,851
– –
IBM icon
9
IBM
IBM
$200B
$16.4M 3.74%
111,399
– –
PFE icon
10
Pfizer
PFE
$143B
$15.3M 3.49%
479,920
– –
GM icon
11
General Motors
GM
$68.6B
$14M 3.19%
400,000
+200,000
+100% +$6.79M
ABT icon
12
Abbott
ABT
$175B
$11.2M 2.56%
230,915
– –
AVA icon
13
Avista
AVA
$3.45B
$11.1M 2.53%
261,000
– –
SIRI icon
14
SiriusXM
SIRI
$10.3B
$10.8M 2.46%
197,255
– –
BHC icon
15
Bausch Health
BHC
$1.8B
$10.1M 2.3%
+581,000
New +$6.96M
FTK icon
16
Flotek Industries
FTK
$947M
$5.94M 1.36%
110,723
– –
GAN
17
DELISTED
GAINSCO, INC COM STK
GAN
$4.07M 0.93%
246,541
– –
CPN
18
DELISTED
Calpine Corporation
CPN
$3.99M 0.91%
294,849
– –
BG icon
19
Bunge Global
BG
$23.1B
$3.73M 0.85%
50,000
-50,000
-50% -$3.8M
FOCL
20
EDAP TMS S.A.
FOCL
$204M
$3.45M 0.79%
1,045,494
– –
GG
21
DELISTED
Goldcorp Inc
GG
$2.58M 0.59%
200,000
– –
RLI icon
22
RLI Corp
RLI
$5.66B
$2.41M 0.55%
88,240
– –
ACTA
23
DELISTED
Actua Corp
ACTA
$1.97M 0.45%
140,000
– –
ASH icon
24
Ashland
ASH
$3.14B
$1.65M 0.38%
25,000
-26,100
-51% -$1.66M
VVV icon
25
Valvoline
VVV
$5.1B
$1.63M 0.37%
+68,633
New +$1.59M
1
2

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WMP
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PCM
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SA
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MC
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KFG
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LAS
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GAA
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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.