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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
-14.16%
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
$434M
AUM Growth
-$78.3M
Cap. Flow
-$28.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
65.47%
Holding
44
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.12M
2
GE icon
GE Aerospace
GE
+$2.14M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$738K
4
CVX icon
Chevron
CVX
+$296K
5
XOM icon
ExxonMobil
XOM
+$276K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.51M
2
MNKD icon
MannKind Corp
MNKD
+$1.62M
3
WEC icon
WEC Energy
WEC
+$962K
4
AGN
Allergan plc
AGN
+$941K
5
IIIN icon
Insteel Industries
IIIN
+$582K

Sector Composition

Rank Sector Weight
1 Utilities 31.4%
2 Healthcare 28.35%
3 Industrials 11.51%
4 Technology 8.04%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$45M 10.36%
747,200
-40,000
-5% -$2.51M
UHAL icon
2
U-Haul Holding Co
UHAL
$13.9B
$41.6M 9.59%
1,433,520
– –
CMS icon
3
CMS Energy
CMS
$22.8B
$29M 6.67%
492,800
– –
ALL icon
4
Allstate
ALL
$64.3B
$28.4M 6.54%
309,800
– –
XEL icon
5
Xcel Energy
XEL
$49.2B
$26.3M 6.06%
436,100
– –
DUK icon
6
Duke Energy
DUK
$97.5B
$26.1M 6.02%
323,000
– –
MRK icon
7
Merck
MRK
$315B
$25.2M 5.8%
342,591
– –
AAPL icon
8
Apple
AAPL
$4.9T
$22.3M 5.13%
350,400
– –
BHC icon
9
Bausch Health
BHC
$1.8B
$20.3M 4.68%
1,312,000
+171,000
+15% +$4.12M
ABT icon
10
Abbott
ABT
$175B
$20.1M 4.63%
254,600
– –
ABBV icon
11
AbbVie
ABBV
$450B
$19.6M 4.52%
257,800
– –
PFE icon
12
Pfizer
PFE
$143B
$16.9M 3.89%
545,795
– –
IBM icon
13
IBM
IBM
$200B
$12.6M 2.91%
119,244
-575
-0.5% -$72.7K
AGN
14
DELISTED
Allergan plc
AGN
$9.89M 2.28%
55,900
-5,000
-8% -$941K
AVA icon
15
Avista
AVA
$3.45B
$8.86M 2.04%
208,500
– –
GE icon
16
GE Aerospace
GE
$364B
$8.32M 1.92%
210,668
+40,127
+24% +$2.14M
SIRI icon
17
SiriusXM
SIRI
$10.3B
$6.71M 1.54%
135,784
– –
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.79B
$6.33M 1.46%
352,105
– –
CMP icon
19
Compass Minerals
CMP
$1.24B
$5.36M 1.23%
140,000
– –
GM icon
20
General Motors
GM
$68.6B
$4.15M 0.96%
200,000
– –
NEM icon
21
Newmont
NEM
$95.8B
$2.93M 0.68%
65,000
– –
RLI icon
22
RLI Corp
RLI
$5.66B
$2M 0.46%
45,600
– –
FOCL
23
EDAP TMS S.A.
FOCL
$204M
$1.87M 0.43%
825,536
– –
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.47M 0.34%
466,552
+200,000
+75% +$738K
ASH icon
25
Ashland
ASH
$3.14B
$1.25M 0.29%
25,000
– –
1
2

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Bruce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bruce & Co held 44 positions worth $434M, down 15% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bruce & Co withdrew a net $28.2M in Q1 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Insteel Industries, an estimated $582K 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 Chevron worth $217K.

  • Bruce & Co's largest Q1 2020 buy was Chevron: 3,000 shares worth $217K.
  • Bruce & Co added most to Bausch Health in Q1 2020, an estimated $4.12M increase.
  • Bruce & Co's biggest Q1 2020 reduction was NextEra Energy, cutting an estimated $2.51M.
  • Bruce & Co fully exited Insteel Industries in Q1 2020, selling an estimated $582K.
  • Bruce & Co's ten largest holdings make up 65% of its $434M portfolio in Q1 2020.
  • Bruce & Co opened 1 new position and closed 1 in Q1 2020.
  • Bruce & Co's portfolio value fell 15% quarter-over-quarter to $434M.

Based on Bruce & Co's 13F filing for Q1 2020, filed 15 May 2020.