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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
+4.54%
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
$516M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
48
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAN
GAINSCO, INC COM STK
GAN
|
+$4.38M |
| 2 |
Insteel Industries
IIIN
|
+$3.86M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.4M |
| 4 |
Allstate
ALL
|
+$975K |
| 5 |
General Motors
GM
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.66% |
| 2 | Healthcare | 25.54% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 7.91% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $64.1M | 12.41% |
1,796,100
-65,090
| -3% | -$2.4M |
|
2
NextEra Energy
NEE
$185B
| $40.7M | 7.89% |
972,000
| – | – |
|
|
3
Allstate
ALL
$64.3B
| $34.6M | 6.71% |
351,000
-10,000
| -3% | -$975K |
|
4
Duke Energy
DUK
$97.5B
| $27.8M | 5.39% |
347,788
| – | – |
|
5
CMS Energy
CMS
$22.8B
| $26.4M | 5.11% |
538,300
| – | – |
|
6
AbbVie
ABBV
$450B
| $25.7M | 4.98% |
271,915
| – | – |
|
7
Merck
MRK
$315B
| $25.5M | 4.94% |
376,651
| – | – |
|
8
Pfizer
PFE
$143B
| $24.5M | 4.74% |
585,320
| – | – |
|
|
9
Bausch Health
BHC
$1.8B
| $23.3M | 4.52% |
910,000
+50,000
| +6% | +$1.14M |
|
10
Xcel Energy
XEL
$49.2B
| $22.7M | 4.41% |
481,600
| – | – |
|
11
IBM
IBM
$200B
| $21.4M | 4.15% |
148,009
-5,230
| -3% | -$731K |
|
12
Abbott
ABT
$175B
| $21M | 4.08% |
286,715
| – | – |
|
13
Apple
AAPL
$4.9T
| $19.3M | 3.74% |
342,400
| – | – |
|
|
14
General Motors
GM
$68.6B
| $14.3M | 2.77% |
425,000
-25,000
| -6% | -$921K |
|
15
Avista
AVA
$3.45B
| $13.2M | 2.56% |
261,000
| – | – |
|
16
SiriusXM
SIRI
$10.3B
| $12.5M | 2.42% |
197,255
| – | – |
|
17
Supernus Pharmaceuticals
SUPN
$2.79B
| $7.45M | 1.44% |
148,058
-10,000
| -6% | -$494K |
|
|
18
Insteel Industries
IIIN
$602M
| $5.74M | 1.11% |
160,000
-100,520
| -39% | -$3.86M |
|
19
RLI Corp
RLI
$5.66B
| $3.47M | 0.67% |
88,240
| – | – |
|
|
FOCL
20
EDAP TMS S.A.
FOCL
$204M
| $3.22M | 0.62% |
1,045,494
| – | – |
|
21
Ashland
ASH
$3.14B
| $2.1M | 0.41% |
25,000
| – | – |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.4% |
200,000
| – | – |
|
23
Flotek Industries
FTK
$947M
| $1.59M | 0.31% |
110,723
| – | – |
|
24
WEC Energy
WEC
$36.9B
| $1.54M | 0.3% |
23,124
| – | – |
|
25
Valvoline
VVV
$5.1B
| $1.48M | 0.29% |
68,633
| – | – |
|
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Bruce & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Bruce & Co held 48 positions worth $516M, up 2.7% from $502M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bruce & Co withdrew a net $49.6M in Q3 2018, closing 1 position and reducing 9 holdings. Its most notable exit was GAINSCO, INC COM STK, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bruce & Co added an estimated $1.14M to Bausch Health.
- Bruce & Co added most to Bausch Health in Q3 2018, an estimated $1.14M increase.
- Bruce & Co's biggest Q3 2018 reduction was Insteel Industries, cutting an estimated $3.86M.
- Bruce & Co fully exited GAINSCO, INC COM STK in Q3 2018, selling an estimated $4.38M.
- Bruce & Co's ten largest holdings make up 61% of its $516M portfolio in Q3 2018.
- Bruce & Co opened 0 new positions and closed 1 in Q3 2018.
- Bruce & Co's portfolio value rose 2.7% quarter-over-quarter to $516M.
Based on Bruce & Co's 13F filing for Q3 2018, filed 9 Nov 2018.