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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
+2.67%
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
$469M
AUM Growth
-$42.9M
Cap. Flow
-$81.4M
Cap. Flow %
-17.34%
Top 10 Hldgs %
64.93%
Holding
42
New
2
Increased
1
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.2M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.27M
3
FTK icon
Flotek Industries
FTK
+$245K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$7.74M
2
NEE icon
NextEra Energy
NEE
+$5.1M
3
ALL icon
Allstate
ALL
+$4.59M
4
SIRI icon
SiriusXM
SIRI
+$3.5M
5
IBM icon
IBM
IBM
+$3.26M

Sector Composition

Rank Sector Weight
1 Utilities 28.68%
2 Healthcare 28.55%
3 Industrials 13.87%
4 Financials 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$56.6M 12.07%
1,495,850
-203,250
-12% -$7.74M
NEE icon
2
NextEra Energy
NEE
$185B
$40.3M 8.59%
787,200
-103,600
-12% -$5.1M
ALL icon
3
Allstate
ALL
$64.3B
$31.5M 6.72%
309,800
-47,000
-13% -$4.59M
CMS icon
4
CMS Energy
CMS
$22.8B
$28.5M 6.08%
492,800
-45,500
-8% -$2.55M
DUK icon
5
Duke Energy
DUK
$97.5B
$28.5M 6.08%
323,000
-24,788
-7% -$2.19M
MRK icon
6
Merck
MRK
$315B
$27.1M 5.77%
338,399
-38,252
-10% -$2.93M
XEL icon
7
Xcel Energy
XEL
$49.2B
$25.9M 5.53%
436,100
-45,500
-9% -$2.62M
BHC icon
8
Bausch Health
BHC
$1.8B
$22.6M 4.82%
896,000
-75,000
-8% -$1.78M
PFE icon
9
Pfizer
PFE
$143B
$22M 4.7%
536,309
-49,011
-8% -$1.95M
ABT icon
10
Abbott
ABT
$175B
$21.4M 4.56%
254,600
-32,115
-11% -$2.53M
ABBV icon
11
AbbVie
ABBV
$450B
$18.5M 3.95%
254,800
-17,115
-6% -$1.35M
AAPL icon
12
Apple
AAPL
$4.9T
$17.3M 3.7%
350,400
-42,800
-11% -$2.09M
IBM icon
13
IBM
IBM
$200B
$16M 3.41%
121,388
-24,843
-17% -$3.26M
AGN
14
DELISTED
Allergan plc
AGN
$13.5M 2.89%
80,900
-15,700
-16% -$2.17M
GM icon
15
General Motors
GM
$68.6B
$11.6M 2.46%
300,000
-15,000
-5% -$562K
AVA icon
16
Avista
AVA
$3.45B
$9.3M 1.98%
208,500
-46,000
-18% -$1.96M
CMP icon
17
Compass Minerals
CMP
$1.24B
$7.69M 1.64%
140,000
– –
SIRI icon
18
SiriusXM
SIRI
$10.3B
$7.58M 1.62%
135,784
-61,471
-31% -$3.5M
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.79B
$4.9M 1.04%
148,058
– –
GE icon
20
GE Aerospace
GE
$364B
$4.46M 0.95%
85,271
– –
IIIN icon
21
Insteel Industries
IIIN
$602M
$3.96M 0.84%
190,000
– –
NEM icon
22
Newmont
NEM
$95.8B
$2.5M 0.53%
+65,000
New +$2.2M
FTK icon
23
Flotek Industries
FTK
$947M
$2.44M 0.52%
122,779
+12,056
+11% +$245K
FOCL
24
EDAP TMS S.A.
FOCL
$204M
$2.23M 0.48%
825,536
-219,958
-21% -$843K
ASH icon
25
Ashland
ASH
$3.14B
$2M 0.43%
25,000
– –
1
2

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Bruce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bruce & Co held 42 positions worth $469M, down 8.4% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co opened a new position in Newmont worth $2.5M.

  • Bruce & Co's largest Q2 2019 buy was Newmont: 65,000 shares worth $2.5M.
  • Bruce & Co added most to Flotek Industries in Q2 2019, an estimated $245K increase.
  • Bruce & Co's biggest Q2 2019 reduction was U-Haul Holding Co, cutting an estimated $7.74M.
  • Bruce & Co fully exited Goldcorp Inc in Q2 2019, selling an estimated $2.29M.
  • Bruce & Co's ten largest holdings make up 65% of its $469M portfolio in Q2 2019.
  • Bruce & Co opened 2 new positions and closed 2 in Q2 2019.
  • Bruce & Co's portfolio value fell 8.4% quarter-over-quarter to $469M.

Based on Bruce & Co's 13F filing for Q2 2019, filed 14 Aug 2019.