Bruce & Co

Bruce & Co as of June 30, 2015

Portfolio Holdings for Bruce & Co

Bruce & Co holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 20.5 $79M 243k 326.91
USD.01 Mannkind Corp sr unsecured 7.9 $31M 30M 1.02
International Business Machines (IBM) 6.8 $26M 161k 162.65
Allstate Corporation (ALL) 5.6 $22M 334k 64.87
Abbvie (ABBV) 4.0 $16M 233k 67.19
Pfizer (PFE) 4.0 $15M 455k 33.53
Merck & Co 3.8 $15M 259k 56.93
NextEra Energy 3.2 $12M 125k 98.02
Supernus Pharmaceuticals (SUPN) 3.0 $12M 695k 16.98
Abbott Laboratories (ABT) 2.9 $11M 231k 49.00
Diamond Foods 2.6 $10M 323k 31.38
Flotek Industries 2.5 $9.8M 784k 12.53
Bunge 2.3 $8.8M 100k 87.80
Duke Energy (DUK) 2.2 $8.4M 119k 70.61
Sirius Xm Holdings (SIRI) 2.1 $8.1M 2.2M 3.73
Rli (RLI) 2.0 $7.6M 148k 51.39
CMS Energy Corporation (CMS) 1.8 $7.0M 220k 31.84
Calpine Corporation 1.4 $5.3M 295k 17.99
Petroquest Energy Inc. 6.875% p 1.4 $5.3M 203k 26.00
Avista Corporation (AVA) 1.4 $5.2M 170k 30.65
Edap Tms (EDAP) 1.3 $5.1M 1.6M 3.25
Supernus cv 7.5% 1.3 $5.0M 1.5M 3.33
Omega Protein Corporation 1.2 $4.7M 341k 13.75
Phoenix Cos 1.2 $4.6M 254k 18.24
Bunge pfd 4.875% 1.1 $4.1M 37k 108.98
Synergy cv 7.5% 1.0 $4.0M 1.5M 2.66
Gainsco 0.9 $3.6M 247k 14.60
Ennis (EBF) 0.9 $3.4M 183k 18.59
Titan International (TWI) 0.8 $3.2M 300k 10.74
Ashland 0.8 $3.0M 25k 121.88
Astrotech 0.8 $2.9M 1.1M 2.71
Aes Tr Iii pfd cv 6.75% 0.6 $2.4M 46k 50.84
DURECT Corporation 0.5 $2.1M 864k 2.39
Internet Capital 0.5 $2.0M 140k 14.26
Agenus (AGEN) 0.5 $2.0M 234k 8.63
Perrigo 0.5 $1.8M 9.9k 184.77
Intrepid Potash 0.5 $1.8M 150k 11.94
Fluidigm Corporation convertible cor 0.5 $1.8M 2.0M 0.88
Pepco Holdings 0.4 $1.6M 61k 26.93
Xcel Energy (XEL) 0.4 $1.4M 45k 32.17
Exelixis Inc cnv 0.3 $1.3M 1.5M 0.89
Sandridge Energy pfd 8.5% 0.3 $1.3M 60k 21.50
US Ecology 0.3 $1.2M 25k 48.70
Titan Wheel cv 5.625% 0.3 $1.2M 1.0M 1.22
Gevo Inc note 7.500% 0.3 $1.2M 2.0M 0.61
Wisconsin Energy Corporation 0.3 $1.1M 24k 44.94
Hospira 0.2 $887k 10k 88.70
Pernix Therapeutics Hold conv 0.2 $900k 1.0M 0.90
Kinross Gold Corp (KGC) 0.2 $800k 345k 2.32
Bzp Resources cv 6.5% 0.1 $540k 3.0M 0.18
Exxon Mobil Corporation (XOM) 0.1 $431k 5.2k 83.14
Kellogg Company (K) 0.1 $278k 4.4k 62.67
Decode Genetics cv 3.5% 0.1 $248k 25M 0.01
SandRidge Energy 0.0 $160k 182k 0.88
Solitario Expl & Rty Corp (XPL) 0.0 $160k 254k 0.63