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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
-2.75%
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
$479M
AUM Growth
+$17.3M
Cap. Flow
+$6.38M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.88%
Holding
48
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
IBM icon
IBM
IBM
+$6.33M
3
MRK icon
Merck
MRK
+$5.66M
4
BHC icon
Bausch Health
BHC
+$4.76M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$4.46M
2
AGEN
Agenus
AGEN
+$507K
3
ASTC icon
Astrotech Corp
ASTC
+$150K
4
ACTA
Actua Corp
ACTA
+$40.3K

Sector Composition

Rank Sector Weight
1 Utilities 26.69%
2 Healthcare 22.25%
3 Industrials 14.91%
4 Financials 8.27%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$64.2M 13.4%
1,859,690
– –
NEE icon
2
NextEra Energy
NEE
$185B
$39.7M 8.3%
972,800
– –
ALL icon
3
Allstate
ALL
$64.3B
$31.6M 6.61%
333,800
– –
DUK icon
4
Duke Energy
DUK
$97.5B
$26.9M 5.63%
347,788
– –
ABBV icon
5
AbbVie
ABBV
$450B
$25.7M 5.38%
271,915
+39,000
+17% +$4.28M
CMS icon
6
CMS Energy
CMS
$22.8B
$24.4M 5.09%
538,300
– –
IBM icon
7
IBM
IBM
$200B
$22.5M 4.69%
153,239
+41,840
+38% +$6.33M
XEL icon
8
Xcel Energy
XEL
$49.2B
$21.9M 4.57%
481,600
– –
PFE icon
9
Pfizer
PFE
$143B
$19.7M 4.12%
585,320
+105,400
+22% +$3.62M
MRK icon
10
Merck
MRK
$315B
$19.6M 4.09%
376,651
+104,800
+39% +$5.66M
GM icon
11
General Motors
GM
$68.6B
$16.4M 3.42%
450,000
– –
ABT icon
12
Abbott
ABT
$175B
$14.8M 3.09%
246,715
+15,800
+7% +$952K
AAPL icon
13
Apple
AAPL
$4.9T
$14.3M 2.99%
+341,200
New +$14.7M
BHC icon
14
Bausch Health
BHC
$1.8B
$13.6M 2.84%
855,000
+256,000
+43% +$4.76M
AVA icon
15
Avista
AVA
$3.45B
$13.4M 2.79%
261,000
– –
SIRI icon
16
SiriusXM
SIRI
$10.3B
$12.3M 2.57%
197,255
– –
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.79B
$8.15M 1.7%
178,058
– –
IIIN icon
18
Insteel Industries
IIIN
$602M
$7.2M 1.5%
260,520
– –
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
$5.18M 1.08%
246,541
– –
FTK icon
20
Flotek Industries
FTK
$947M
$4.05M 0.85%
110,723
– –
RLI icon
21
RLI Corp
RLI
$5.66B
$2.8M 0.58%
88,240
– –
GG
22
DELISTED
Goldcorp Inc
GG
$2.76M 0.58%
200,000
– –
FOCL
23
EDAP TMS S.A.
FOCL
$204M
$2.42M 0.51%
1,045,494
– –
XTNT icon
24
Xtant Medical Holdings
XTNT
$63.1M
$2.34M 0.49%
+296,172
New +$1.95M
ASH icon
25
Ashland
ASH
$3.14B
$1.74M 0.36%
25,000
– –
1
2

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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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Bruce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Bruce & Co held 48 positions worth $479M, up 3.8% from $461M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bruce & Co's Q1 2018 filing shows 2 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Apple: 341,200 shares worth $14.3M. The largest sale was Calpine Corporation, an estimated $4.46M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Bruce & Co's largest Q1 2018 buy was Apple: 341,200 shares worth $14.3M.
  • Bruce & Co added most to IBM in Q1 2018, an estimated $6.33M increase.
  • Bruce & Co's biggest Q1 2018 reduction was Astrotech Corp, cutting an estimated $150K.
  • Bruce & Co fully exited Calpine Corporation in Q1 2018, selling an estimated $4.46M.
  • Bruce & Co's ten largest holdings make up 62% of its $479M portfolio in Q1 2018.
  • Bruce & Co opened 2 new positions and closed 2 in Q1 2018.
  • Bruce & Co's portfolio value rose 3.8% quarter-over-quarter to $479M.

Based on Bruce & Co's 13F filing for Q1 2018, filed 15 May 2018.