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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
+4.27%
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
$482M
AUM Growth
+$12.6M
(+2.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
42
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$2.71M |
| 2 |
Bausch Health
BHC
|
+$2.17M |
| 3 |
Pfizer
PFE
|
+$345K |
| 4 |
Merck
MRK
|
+$336K |
| 5 |
GE Aerospace
GE
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.92M |
| 2 |
Bunge Global
BG
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.92% |
| 2 | Healthcare | 27.94% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.58% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$13.9B
| $58.3M | 12.11% |
1,495,850
| – | – |
|
2
NextEra Energy
NEE
$185B
| $45.9M | 9.52% |
787,200
| – | – |
|
3
Allstate
ALL
$64.3B
| $33.7M | 6.99% |
309,800
| – | – |
|
4
CMS Energy
CMS
$22.8B
| $31.5M | 6.54% |
492,800
| – | – |
|
5
Duke Energy
DUK
$97.5B
| $31M | 6.43% |
323,000
| – | – |
|
6
Xcel Energy
XEL
$49.2B
| $28.3M | 5.88% |
436,100
| – | – |
|
|
7
Merck
MRK
$315B
| $27.5M | 5.71% |
342,591
+4,192
| +1% | +$336K |
|
|
8
Bausch Health
BHC
$1.8B
| $21.7M | 4.5% |
991,000
+95,000
| +11% | +$2.17M |
|
9
Abbott
ABT
$175B
| $21.3M | 4.42% |
254,600
| – | – |
|
10
Apple
AAPL
$4.9T
| $19.6M | 4.07% |
350,400
| – | – |
|
11
AbbVie
ABBV
$450B
| $19.5M | 4.05% |
257,800
+3,000
| +1% | +$206K |
|
|
12
Pfizer
PFE
$143B
| $18.6M | 3.86% |
545,795
+9,486
| +2% | +$345K |
|
13
IBM
IBM
$200B
| $16.9M | 3.5% |
121,388
| – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.6M | 2.83% |
80,900
| – | – |
|
15
Avista
AVA
$3.45B
| $10.1M | 2.1% |
208,500
| – | – |
|
|
16
General Motors
GM
$68.6B
| $9.37M | 1.95% |
250,000
-50,000
| -17% | -$1.92M |
|
17
SiriusXM
SIRI
$10.3B
| $8.49M | 1.76% |
135,784
| – | – |
|
18
Compass Minerals
CMP
$1.24B
| $7.91M | 1.64% |
140,000
| – | – |
|
19
Supernus Pharmaceuticals
SUPN
$2.79B
| $4.07M | 0.84% |
148,058
| – | – |
|
|
20
GE Aerospace
GE
$364B
| $4.02M | 0.84% |
90,286
+5,015
| +6% | +$236K |
|
21
Insteel Industries
IIIN
$602M
| $3.9M | 0.81% |
190,000
| – | – |
|
|
FOCL
22
EDAP TMS S.A.
FOCL
$204M
| $3.71M | 0.77% |
825,536
| – | – |
|
|
23
MannKind Corp
MNKD
$1.25B
| $2.9M | 0.6% |
+2,324,779
| New | +$2.71M |
|
24
Newmont
NEM
$95.8B
| $2.46M | 0.51% |
65,000
| – | – |
|
25
WEC Energy
WEC
$36.9B
| $2.2M | 0.46% |
23,124
| – | – |
|
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Bruce & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Bruce & Co held 42 positions worth $482M, up 2.7% from $469M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bruce & Co withdrew a net $26.2M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Bunge Global, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bruce & Co opened a new position in MannKind Corp worth $2.9M.
- Bruce & Co's largest Q3 2019 buy was MannKind Corp: 2,324,779 shares worth $2.9M.
- Bruce & Co added most to Bausch Health in Q3 2019, an estimated $2.17M increase.
- Bruce & Co's biggest Q3 2019 reduction was General Motors, cutting an estimated $1.92M.
- Bruce & Co fully exited Bunge Global in Q3 2019, selling an estimated $835K.
- Bruce & Co's ten largest holdings make up 66% of its $482M portfolio in Q3 2019.
- Bruce & Co opened 1 new position and closed 1 in Q3 2019.
- Bruce & Co's portfolio value rose 2.7% quarter-over-quarter to $482M.
Based on Bruce & Co's 13F filing for Q3 2019, filed 14 Nov 2019.