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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
+2.95%
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
$447M
AUM Growth
+$9.6M
(+2.2%)
Cap. Flow
-$23.1M
Cap. Flow % of AUM
Cap. Flow %
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
50
New
1
Increased
3
Reduced
2
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$6.36M |
| 2 |
Supernus, Inc. Common Stock
SUPN
|
+$6.21M |
| 3 |
General Motors
GM
|
+$1.83M |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.65M |
| 2 |
U-Haul Holding Co
UHAL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.47% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 17.16% |
| 4 | Miscellaneous | 12.55% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$11.4B
| $70.6M | 15.78% |
1,883,700
-30,000
| -2% | -$1.12M |
2013 Q2
17 quarters
|
|
2
NextEra Energy
NEE
$185B
| $35.6M | 7.97% |
972,800
| – | – |
2013 Q2
17 quarters
|
|
3
Allstate
ALL
$68.7B
| $30.7M | 6.86% |
333,800
| – | – |
2013 Q2
17 quarters
|
|
4
Duke Energy
DUK
$102B
| $29.2M | 6.52% |
347,788
| – | – |
2014 Q3
12 quarters
|
|
5
CMS Energy
CMS
$22.1B
| $24.9M | 5.57% |
538,300
| – | – |
2014 Q3
12 quarters
|
|
6
Xcel Energy
XEL
$51.3B
| $22.8M | 5.09% |
481,600
| – | – |
2013 Q2
17 quarters
|
|
7
AbbVie
ABBV
$520B
| $20.7M | 4.63% |
232,915
| – | – |
2013 Q2
17 quarters
|
|
|
8
General Motors
GM
$75.5B
| $18.2M | 4.06% |
450,000
+50,000
| +13% | +$1.83M |
2017 Q1
2 quarters
|
|
9
Merck
MRK
$369B
| $16.6M | 3.71% |
271,851
| – | – |
2013 Q2
17 quarters
|
|
10
Pfizer
PFE
$173B
| $16.3M | 3.63% |
479,920
| – | – |
2013 Q2
17 quarters
|
|
11
IBM
IBM
$234B
| $15.5M | 3.47% |
111,399
| – | – |
2013 Q2
17 quarters
|
|
12
Avista
AVA
$3.37B
| $13.5M | 3.02% |
261,000
| – | – |
2014 Q3
12 quarters
|
|
13
Abbott
ABT
$196B
| $12.3M | 2.75% |
230,915
| – | – |
2013 Q2
17 quarters
|
|
14
SiriusXM
SIRI
$11.1B
| $10.9M | 2.43% |
197,255
| – | – |
2014 Q4
11 quarters
|
|
15
Bausch Health
BHC
$3.02B
| $8.32M | 1.86% |
581,000
| – | – |
2017 Q2
1 quarter
|
|
|
16
Supernus, Inc. Common Stock
SUPN
$1.58B
| $7.12M | 1.59% |
178,058
+143,477
| +415% | +$6.21M |
2014 Q2
13 quarters
|
|
|
17
Insteel Industries
IIIN
$527M
| $6.15M | 1.37% |
+235,520
| New | +$6.36M |
2017 Q3
0 quarters
|
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $4.35M | 0.97% |
294,849
| – | – |
2013 Q2
17 quarters
|
|
19
DELISTED
GAINSCO, INC COM STK
GAN
| $3.94M | 0.88% |
246,541
| – | – |
2013 Q2
17 quarters
|
|
20
EDAP TMS S.A.
FOCL
$200M
| $3.12M | 0.7% |
1,045,494
| – | – |
2013 Q2
17 quarters
|
|
21
Flotek Industries
FTK
$815M
| $3.09M | 0.69% |
110,723
| – | – |
2013 Q2
17 quarters
|
|
22
RLI Corp
RLI
$6.4B
| $2.6M | 0.58% |
88,240
| – | – |
2013 Q2
17 quarters
|
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.59M | 0.58% |
200,000
| – | – |
2015 Q4
7 quarters
|
|
|
ACTA
24
DELISTED
Actua Corp
ACTA
| $2.14M | 0.48% |
140,000
| – | – |
2013 Q2
17 quarters
|
|
25
Ashland
ASH
$3.47B
| $1.63M | 0.37% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
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Bruce & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Bruce & Co held 50 positions worth $447M, up 2.2% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bruce & Co withdrew a net $23.1M in Q3 2017, reducing 2 holdings. Its largest reduction was Bunge Global, cutting an estimated $2.65M.
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 Insteel Industries worth $6.15M.
- Bruce & Co's largest Q3 2017 buy was Insteel Industries: 235,520 shares worth $6.15M.
- Bruce & Co added most to Supernus, Inc. Common Stock in Q3 2017, an estimated $6.21M increase.
- Bruce & Co's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $2.65M.
- Bruce & Co's ten largest holdings make up 64% of its $447M portfolio in Q3 2017.
- Bruce & Co opened 1 new position and closed 0 in Q3 2017.
- Bruce & Co's portfolio value rose 2.2% quarter-over-quarter to $447M.
Based on Bruce & Co's 13F filing for Q3 2017, filed 15 Nov 2017.