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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
+4.57%
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
$502M
AUM Growth
+$23.6M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
47
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$2.59M |
| 2 |
Abbott
ABT
|
+$2.43M |
| 3 |
MannKind Corp
MNKD
|
+$561K |
| 4 |
Bausch Health
BHC
|
+$103K |
| 5 |
Apple
AAPL
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$1.04M |
| 2 |
Xtant Medical Holdings
XTNT
|
+$757K |
| 3 |
Astrotech Corp
ASTC
|
+$91.7K |
| 4 |
NextEra Energy
NEE
|
+$32.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 26.03% |
| 2 | Healthcare | 23.7% |
| 3 | Industrials | 14.93% |
| 4 | Financials | 7.99% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$13.9B
| $66.3M | 13.2% |
1,861,190
+1,500
| +0.1% | +$52.1K |
|
|
2
NextEra Energy
NEE
$185B
| $40.6M | 8.08% |
972,000
-800
| -0.1% | -$32.3K |
|
|
3
Allstate
ALL
$64.3B
| $32.9M | 6.56% |
361,000
+27,200
| +8% | +$2.59M |
|
4
Duke Energy
DUK
$97.5B
| $27.5M | 5.47% |
347,788
| – | – |
|
5
CMS Energy
CMS
$22.8B
| $25.4M | 5.07% |
538,300
| – | – |
|
6
AbbVie
ABBV
$450B
| $25.2M | 5.01% |
271,915
| – | – |
|
7
Xcel Energy
XEL
$49.2B
| $22M | 4.38% |
481,600
| – | – |
|
8
Merck
MRK
$315B
| $21.8M | 4.34% |
376,651
| – | – |
|
9
IBM
IBM
$200B
| $20.5M | 4.07% |
153,239
| – | – |
|
10
Pfizer
PFE
$143B
| $20.1M | 4.01% |
585,320
| – | – |
|
|
11
Bausch Health
BHC
$1.8B
| $20M | 3.98% |
860,000
+5,000
| +0.6% | +$103K |
|
12
General Motors
GM
$68.6B
| $17.7M | 3.53% |
450,000
| – | – |
|
|
13
Abbott
ABT
$175B
| $17.5M | 3.48% |
286,715
+40,000
| +16% | +$2.43M |
|
|
14
Apple
AAPL
$4.9T
| $15.8M | 3.15% |
342,400
+1,200
| +0.4% | +$54.4K |
|
15
Avista
AVA
$3.45B
| $13.7M | 2.74% |
261,000
| – | – |
|
16
SiriusXM
SIRI
$10.3B
| $13.4M | 2.66% |
197,255
| – | – |
|
|
17
Supernus Pharmaceuticals
SUPN
$2.79B
| $9.46M | 1.88% |
158,058
-20,000
| -11% | -$1.04M |
|
18
Insteel Industries
IIIN
$602M
| $8.7M | 1.73% |
260,520
| – | – |
|
|
GAN
19
DELISTED
GAINSCO, INC COM STK
GAN
| $4.38M | 0.87% |
246,541
| – | – |
|
|
FOCL
20
EDAP TMS S.A.
FOCL
$204M
| $3.17M | 0.63% |
1,045,494
| – | – |
|
21
RLI Corp
RLI
$5.66B
| $2.8M | 0.56% |
88,240
| – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $2.74M | 0.55% |
200,000
| – | – |
|
23
Flotek Industries
FTK
$947M
| $2.15M | 0.43% |
110,723
| – | – |
|
24
Ashland
ASH
$3.14B
| $1.95M | 0.39% |
25,000
| – | – |
|
25
WEC Energy
WEC
$36.9B
| $1.49M | 0.3% |
23,124
| – | – |
|
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WMP
PCM
SA
MC
KFG
LAS
GAA
Bruce & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Bruce & Co held 47 positions worth $502M, up 4.9% from $479M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bruce & Co withdrew a net $26.3M in Q2 2018, reducing 4 holdings. Its largest reduction was Supernus Pharmaceuticals, cutting an estimated $1.04M.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bruce & Co opened a new position in MannKind Corp worth $600K.
- Bruce & Co's largest Q2 2018 buy was MannKind Corp: 300,000 shares worth $600K.
- Bruce & Co added most to Allstate in Q2 2018, an estimated $2.59M increase.
- Bruce & Co's biggest Q2 2018 reduction was Supernus Pharmaceuticals, cutting an estimated $1.04M.
- Bruce & Co's ten largest holdings make up 60% of its $502M portfolio in Q2 2018.
- Bruce & Co opened 1 new position and closed 0 in Q2 2018.
- Bruce & Co's portfolio value rose 4.9% quarter-over-quarter to $502M.
Based on Bruce & Co's 13F filing for Q2 2018, filed 14 Aug 2018.