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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
-6.38%
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
$470M
AUM Growth
-$46.4M
Cap. Flow
-$46.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
65.37%
Holding
50
New
3
Increased
1
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$19.1M
2
CMP icon
Compass Minerals
CMP
+$3.16M
3
BHC icon
Bausch Health
BHC
+$1.19M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.8M
2
UHAL icon
U-Haul Holding Co
UHAL
+$1.08M
3
AVA icon
Avista
AVA
+$322K
4
IBM icon
IBM
IBM
+$213K
5
MNKD icon
MannKind Corp
MNKD
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Utilities 28.75%
3 Industrials 13.15%
4 Financials 6.82%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$57.9M 12.32%
1,764,100
-32,000
-2% -$1.08M
NEE icon
2
NextEra Energy
NEE
$185B
$42.2M 8.98%
970,800
-1,200
-0.1% -$52.5K
DUK icon
3
Duke Energy
DUK
$97.5B
$30M 6.39%
347,788
– –
ALL icon
4
Allstate
ALL
$64.3B
$29M 6.17%
351,000
– –
MRK icon
5
Merck
MRK
$315B
$27.5M 5.85%
376,651
– –
CMS icon
6
CMS Energy
CMS
$22.8B
$26.7M 5.69%
538,300
– –
ABBV icon
7
AbbVie
ABBV
$450B
$25.1M 5.34%
271,915
– –
PFE icon
8
Pfizer
PFE
$143B
$24.2M 5.16%
585,320
– –
XEL icon
9
Xcel Energy
XEL
$49.2B
$23.7M 5.05%
481,600
– –
ABT icon
10
Abbott
ABT
$175B
$20.7M 4.42%
286,715
– –
BHC icon
11
Bausch Health
BHC
$1.8B
$17.7M 3.77%
960,000
+50,000
+5% +$1.19M
IBM icon
12
IBM
IBM
$200B
$15.9M 3.38%
146,231
-1,778
-1% -$213K
AGN
13
DELISTED
Allergan plc
AGN
$15.6M 3.32%
+116,600
New +$19.1M
AAPL icon
14
Apple
AAPL
$4.9T
$13.5M 2.88%
342,400
– –
SIRI icon
15
SiriusXM
SIRI
$10.3B
$11.3M 2.4%
197,255
– –
AVA icon
16
Avista
AVA
$3.45B
$10.8M 2.3%
254,500
-6,500
-2% -$322K
GM icon
17
General Motors
GM
$68.6B
$10.5M 2.24%
315,000
-110,000
-26% -$3.8M
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.79B
$4.92M 1.05%
148,058
– –
IIIN icon
19
Insteel Industries
IIIN
$602M
$3.88M 0.83%
160,000
– –
RLI icon
20
RLI Corp
RLI
$5.66B
$3.04M 0.65%
88,240
– –
CMP icon
21
Compass Minerals
CMP
$1.24B
$2.5M 0.53%
+60,000
New +$3.16M
GG
22
DELISTED
Goldcorp Inc
GG
$1.96M 0.42%
200,000
– –
FOCL
23
EDAP TMS S.A.
FOCL
$204M
$1.93M 0.41%
1,045,494
– –
ASH icon
24
Ashland
ASH
$3.14B
$1.77M 0.38%
25,000
– –
WEC icon
25
WEC Energy
WEC
$36.9B
$1.6M 0.34%
23,124
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bruce & Co held 50 positions worth $470M, down 9% from $516M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $46.1M in Q4 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was MannKind Corp, an estimated $183K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bruce & Co opened a new position in Allergan plc worth $15.6M.

  • Bruce & Co's largest Q4 2018 buy was Allergan plc: 116,600 shares worth $15.6M.
  • Bruce & Co added most to Bausch Health in Q4 2018, an estimated $1.19M increase.
  • Bruce & Co's biggest Q4 2018 reduction was General Motors, cutting an estimated $3.8M.
  • Bruce & Co fully exited MannKind Corp in Q4 2018, selling an estimated $183K.
  • Bruce & Co's ten largest holdings make up 65% of its $470M portfolio in Q4 2018.
  • Bruce & Co opened 3 new positions and closed 7 in Q4 2018.
  • Bruce & Co's portfolio value fell 9% quarter-over-quarter to $470M.

Based on Bruce & Co's 13F filing for Q4 2018, filed 15 Feb 2019.