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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
+6.19%
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
$513M
AUM Growth
+$30.9M
(+6.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
42
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$4.96M |
| 2 |
GE Aerospace
GE
|
+$4.15M |
| 3 |
Bausch Health
BHC
|
+$3.9M |
| 4 |
Fate Therapeutics
FATE
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.61M |
| 2 |
Insteel Industries
IIIN
|
+$3.44M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.37M |
| 4 |
General Motors
GM
|
+$1.82M |
| 5 |
MannKind Corp
MNKD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.6% |
| 2 | Utilities | 28.86% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 8.01% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $53.9M | 10.51% |
1,433,520
-62,330
| -4% | -$2.37M |
|
2
NextEra Energy
NEE
$185B
| $47.7M | 9.3% |
787,200
| – | – |
|
3
Allstate
ALL
$64.3B
| $34.8M | 6.8% |
309,800
| – | – |
|
|
4
Bausch Health
BHC
$1.8B
| $34.1M | 6.66% |
1,141,000
+150,000
| +15% | +$3.9M |
|
5
CMS Energy
CMS
$22.8B
| $31M | 6.04% |
492,800
| – | – |
|
6
Merck
MRK
$315B
| $29.7M | 5.8% |
342,591
| – | – |
|
7
Duke Energy
DUK
$97.5B
| $29.5M | 5.75% |
323,000
| – | – |
|
8
Xcel Energy
XEL
$49.2B
| $27.7M | 5.4% |
436,100
| – | – |
|
9
Apple
AAPL
$4.9T
| $25.7M | 5.02% |
350,400
| – | – |
|
10
AbbVie
ABBV
$450B
| $22.8M | 4.45% |
257,800
| – | – |
|
11
Abbott
ABT
$175B
| $22.1M | 4.31% |
254,600
| – | – |
|
12
Pfizer
PFE
$143B
| $20.3M | 3.96% |
545,795
| – | – |
|
13
IBM
IBM
$200B
| $15.4M | 3% |
119,819
-1,569
| -1% | -$204K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $11.6M | 2.27% |
60,900
-20,000
| -25% | -$3.61M |
|
15
Avista
AVA
$3.45B
| $10M | 1.96% |
208,500
| – | – |
|
16
SiriusXM
SIRI
$10.3B
| $9.71M | 1.89% |
135,784
| – | – |
|
|
17
GE Aerospace
GE
$364B
| $9.49M | 1.85% |
170,541
+80,255
| +89% | +$4.15M |
|
18
Compass Minerals
CMP
$1.24B
| $8.53M | 1.67% |
140,000
| – | – |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.79B
| $8.35M | 1.63% |
352,105
+204,047
| +138% | +$4.96M |
|
|
20
General Motors
GM
$68.6B
| $7.32M | 1.43% |
200,000
-50,000
| -20% | -$1.82M |
|
|
FOCL
21
EDAP TMS S.A.
FOCL
$204M
| $3.66M | 0.71% |
825,536
| – | – |
|
22
Newmont
NEM
$95.8B
| $2.82M | 0.55% |
65,000
| – | – |
|
23
WEC Energy
WEC
$36.9B
| $2.13M | 0.42% |
23,124
| – | – |
|
24
RLI Corp
RLI
$5.66B
| $2.05M | 0.4% |
45,600
| – | – |
|
25
Ashland
ASH
$3.14B
| $1.91M | 0.37% |
25,000
| – | – |
|
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Bruce & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Bruce & Co held 42 positions worth $513M, up 6.4% from $482M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bruce & Co withdrew a net $21.7M in Q4 2019, reducing 7 holdings. Its largest reduction was Allergan plc, cutting an estimated $3.61M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Bruce & Co opened a new position in Fate Therapeutics worth $978K.
- Bruce & Co's largest Q4 2019 buy was Fate Therapeutics: 50,000 shares worth $978K.
- Bruce & Co added most to Supernus Pharmaceuticals in Q4 2019, an estimated $4.96M increase.
- Bruce & Co's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $3.61M.
- Bruce & Co's ten largest holdings make up 66% of its $513M portfolio in Q4 2019.
- Bruce & Co opened 1 new position and closed 0 in Q4 2019.
- Bruce & Co's portfolio value rose 6.4% quarter-over-quarter to $513M.
Based on Bruce & Co's 13F filing for Q4 2019, filed 14 Feb 2020.