Bruce & Co

Latest statistics and disclosures from Bruce & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UHAL, NEE, Duke Energy, ALL, CMS. These five stock positions account for 44.39% of Bruce & Co's total stock portfolio.
  • Added to shares of these 1 stocks: Amag Pharmaceuticals Inc note 2.500% 2/1.
  • Reduced shares in these 5 stocks: Supernus Pharmaceuticals, Exelixis Inc cnv, Agenus, RLI, UHAL.
  • As of Sept. 30, 2016, Bruce & Co has $370.01M in assets under management (AUM). Assets under management dropped from a total value of $391.08M to $370.01M.
  • Independent of market fluctuations, Bruce & Co was a net buyer by $940134 worth of stocks in the most recent quarter.

Bruce & Co portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AMER (UHAL) 16.91 193115 324.00 311.63
NextEra Energy (NEE) 7.95 243200 121.00 97.81
Duke Energy 7.43 347788 79.00 0.00
Allstate Corporation (ALL) 6.13 333800 68.00 68.72
CMS Energy Corporation (CMS) 5.96 538300 41.00 32.93
Xcel Energy (XEL) 5.34 481600 41.00 33.87
Merck & Co 4.28 259400 61.00 0.00
Pfizer (PFE) 4.06 455332 33.00 33.78
Abbvie 3.90 232915 62.00 0.00
Mannkind cv 5.75% 3.74 27.69M 0.50 0.00
International Business Machines (IBM) 3.67 86500 156.99 158.25
Avista Corporation (AVA) 2.89 261000 41.00 32.60
Flotek Industries (FTK) 2.64 664335 14.71 14.86
Abbott Laboratories (ABT) 2.62 230915 42.00 46.40
Sirius Xm Holdings 2.23 1.97M 4.18 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.78 5.50M +175.00% 1.20 0.00
Bunge 1.59 100000 59.00 0.00
Allergan 1.54 25000 228.00 0.00
Supernus cv 7.5% 1.42 1.50M 3.50 0.00
Synergy cv 7.5% 1.22 2.50M 1.80 0.00
Supernus Pharmaceuticals 1.02 164581 -26.00% 23.00 0.00
Calpine Corporation (CPN) 0.96 294849 12.00 20.82
Bunge pfd 4.875% 0.96 37400 95.00 0.00
Gains 0.93 246541 14.00 0.00
EDAP TMS S.A. (EDAP) 0.85 1.05M 3.00 3.61
RLI (RLI) 0.81 44120 -6.00% 68.00 48.75
Petroquest Energy Inc. 6.875% pfd 0.81 259840 11.50 0.00
Fluidigm Corporation convertible cor 0.81 5.01M 0.60 0.00
Ashland (ASH) 0.78 25000 115.00 123.50
Aes Tr Iii pfd cv 6.75% 0.64 46400 50.99 0.00
Internet Capital (ICGE) 0.49 140000 13.00 17.86
Astrotech 0.48 1.07M 1.65 0.00
Wisconsin Energy Corporation (WEC) 0.39 24252 58.96 47.92
US Ecology (ECOL) 0.30 25300 44.47 49.93
Agenus 0.29 155677 -33.00% 7.00 0.00
Exelixis Inc cnv 0.28 500000 -50.00% 2.10 0.00
DURECT Corporation (DRRX) 0.27 713609 1.38 1.72
Titan Wheel cv 5.625% 0.27 1000000 0.99 0.00
Xtnt cv 6% 0.27 2.00M 0.50 0.00
Perrigo 0.25 9926 91.98 0.00
Gold 0.22 50000 16.00 0.00
Gevo Inc note 7.500% 0.16 2.00M 0.30 0.00
Pernix Therapeutics Hold conv 0.14 2.00M 0.25 0.00
Exxon Mobil Corporation (XOM) 0.12 5184 85.84 84.57
Kellogg Company (K) 0.09 4436 75.97 62.16
Petroquest Energy 0.06 62870 3.55 0.00
Solitario Expl & Rty 0.04 254040 0.65 0.00
Decode Genetics cv 3.5% 0.00 24.79M 0.00 0.00

Past 13F-HR SEC Filings for Bruce & Co

View All Filings