Bruce & Co

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

  • Top 5 stock holdings are UHAL, NEE, Duke Energy, CMS, ALL. These five stock positions account for 47.79% of Bruce & Co's total stock portfolio.
  • Reduced shares in these 6 stocks: RLI, EBF, POM, Sirius Xm Holdings, Supernus Pharmaceuticals, TWI.
  • Sold out of its positions in EBF, POM.
  • As of March 31, 2016, Bruce & Co has $358.52M in assets under management (AUM). Assets under management dropped from a total value of $368.57M to $358.52M.
  • Independent of market fluctuations, Bruce & Co was a net seller by $10.96M worth of stocks in the most recent quarter.

Bruce & Co portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AMER (UHAL) 19.29 193565 357.31 311.63
NextEra Energy (NEE) 8.03 243200 118.34 97.81
Duke Energy 7.83 347788 80.68 0.00
CMS Energy Corporation (CMS) 6.37 538300 42.44 32.93
Allstate Corporation (ALL) 6.27 333800 67.37 68.72
Mannkind cv 5.75% 5.79 27.69M 0.75 0.00
Xcel Energy (XEL) 5.62 481600 41.82 33.87
Merck & Co 3.83 259400 52.91 0.00
Pfizer (PFE) 3.76 455332 29.64 33.78
Abbvie 3.71 232915 57.12 0.00
International Business Machines (IBM) 3.65 86500 151.45 158.25
Avista Corporation (AVA) 2.97 261000 40.78 32.60
Abbott Laboratories (ABT) 2.69 230915 41.83 46.40
Sirius Xm Holdings 2.17 1.97M -9.00% 3.95 0.00
Bunge 1.58 100000 56.67 0.00
Flotek Industries (FTK) 1.36 664335 7.33 14.86
Supernus cv 7.5% 1.26 1.50M 3.01 0.00
Calpine Corporation (CPN) 1.25 294849 15.17 20.82
EDAP TMS S.A. (EDAP) 1.17 1.05M 4.02 3.61
Supernus Pharmaceuticals 0.96 224581 -11.00% 15.25 0.00
Gains 0.89 246541 13.00 0.00
Bunge pfd 4.875% 0.89 37400 85.75 0.00
RLI (RLI) 0.88 47120 -57.00% 66.85 48.75
Ashland (ASH) 0.77 25000 109.96 123.50
Fluidigm Corporation convertible cor 0.77 5.01M 0.55 0.00
Aes Tr Iii pfd cv 6.75% 0.65 46400 50.50 0.00
Astrotech 0.62 1.07M 2.09 0.00
Xtnt cv 6% 0.51 2.00M 0.92 0.00
Synergy cv 7.5% 0.49 1.50M 1.17 0.00
Wisconsin Energy Corporation (WEC) 0.41 24252 60.04 47.92
Internet Capital (ICGE) 0.35 140000 9.05 17.86
Perrigo 0.35 9926 128.05 0.00
Petroquest Energy Inc. 6.875% pfd 0.32 229830 5.00 0.00
US Ecology (ECOL) 0.31 25300 44.15 49.93
Exelixis Inc cnv 0.28 1000000 1.00 0.00
DURECT Corporation (DRRX) 0.27 713609 1.35 1.72
Agenus 0.27 233515 4.16 0.00
Titan Wheel cv 5.625% 0.26 1000000 0.95 0.00
Gold 0.23 50000 16.22 0.00
Titan International (TWI) 0.23 150000 -25.00% 5.38 10.15
Pernix Therapeutics Hold conv 0.22 2.00M 0.39 0.00
Gevo Inc note 7.500% 0.20 2.00M 0.35 0.00
Exxon Mobil Corporation (XOM) 0.12 5184 83.53 84.57
Kellogg Company (K) 0.09 4436 76.42 62.16
Solitario Expl & Rty 0.03 254040 0.47 0.00
Sandridge Energy pfd 8.5% 0.01 20800 1.49 0.00
Decode Genetics cv 3.5% 0.00 24.79M 0.00 0.00

Past 13F-HR SEC Filings for Bruce & Co

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