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BC
Bruce & Co Portfolio holdings
AUM
$350M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
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
$461M
AUM Growth
+$14M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
50
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$670K |
| 2 |
Bausch Health
BHC
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$898K |
| 2 |
DRRX
DURECT Corp
DRRX
|
+$863K |
| 3 |
Astrotech Corp
ASTC
|
+$420K |
| 4 |
ACTA
Actua Corp
ACTA
|
+$62.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.32% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 16.83% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $70.3M | 15.23% |
1,859,690
-24,010
| -1% | -$898K |
|
2
NextEra Energy
NEE
$185B
| $38M | 8.23% |
972,800
| – | – |
|
3
Allstate
ALL
$64.3B
| $35M | 7.57% |
333,800
| – | – |
|
4
Duke Energy
DUK
$97.5B
| $29.3M | 6.34% |
347,788
| – | – |
|
5
CMS Energy
CMS
$22.8B
| $25.4M | 5.51% |
538,300
| – | – |
|
6
Xcel Energy
XEL
$49.2B
| $23.2M | 5.02% |
481,600
| – | – |
|
7
AbbVie
ABBV
$450B
| $22.5M | 4.88% |
232,915
| – | – |
|
8
General Motors
GM
$68.6B
| $18.4M | 4% |
450,000
| – | – |
|
9
Pfizer
PFE
$143B
| $16.5M | 3.57% |
479,920
| – | – |
|
10
IBM
IBM
$200B
| $16.3M | 3.54% |
111,399
| – | – |
|
11
Merck
MRK
$315B
| $14.6M | 3.16% |
271,851
| – | – |
|
12
Avista
AVA
$3.45B
| $13.4M | 2.91% |
261,000
| – | – |
|
13
Abbott
ABT
$175B
| $13.2M | 2.86% |
230,915
| – | – |
|
|
14
Bausch Health
BHC
$1.8B
| $12.4M | 2.7% |
599,000
+18,000
| +3% | +$285K |
|
15
SiriusXM
SIRI
$10.3B
| $10.6M | 2.29% |
197,255
| – | – |
|
|
16
Insteel Industries
IIIN
$602M
| $7.38M | 1.6% |
260,520
+25,000
| +11% | +$670K |
|
17
Supernus Pharmaceuticals
SUPN
$2.79B
| $7.09M | 1.54% |
178,058
| – | – |
|
|
GAN
18
DELISTED
GAINSCO, INC COM STK
GAN
| $5.12M | 1.11% |
246,541
| – | – |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.46M | 0.97% |
294,849
| – | – |
|
20
Flotek Industries
FTK
$947M
| $3.1M | 0.67% |
110,723
| – | – |
|
|
FOCL
21
EDAP TMS S.A.
FOCL
$204M
| $3M | 0.65% |
1,045,494
| – | – |
|
22
RLI Corp
RLI
$5.66B
| $2.68M | 0.58% |
88,240
| – | – |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.55M | 0.55% |
200,000
| – | – |
|
|
ACTA
24
DELISTED
Actua Corp
ACTA
| $2.12M | 0.46% |
136,000
-4,000
| -3% | -$62.1K |
|
25
Ashland
ASH
$3.14B
| $1.78M | 0.39% |
25,000
| – | – |
|
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Bruce & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Bruce & Co held 50 positions worth $461M, up 3.1% from $447M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bruce & Co withdrew a net $32.8M in Q4 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was DURECT Corp, an estimated $863K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bruce & Co added an estimated $670K to Insteel Industries.
- Bruce & Co added most to Insteel Industries in Q4 2017, an estimated $670K increase.
- Bruce & Co's biggest Q4 2017 reduction was U-Haul Holding Co, cutting an estimated $898K.
- Bruce & Co fully exited DURECT Corp in Q4 2017, selling an estimated $863K.
- Bruce & Co's ten largest holdings make up 64% of its $461M portfolio in Q4 2017.
- Bruce & Co opened 0 new positions and closed 2 in Q4 2017.
- Bruce & Co's portfolio value rose 3.1% quarter-over-quarter to $461M.
Based on Bruce & Co's 13F filing for Q4 2017, filed 14 Feb 2018.