Bruce & Co as of Sept. 30, 2013
Portfolio Holdings for Bruce & Co
Bruce & Co holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco | 13.2 | $40M | 250k | 161.90 | |
| Flotek Industries | 5.5 | $17M | 841k | 20.00 | |
| USD.01 Mannkind Corp sr unsecured | 5.4 | $17M | 16M | 1.02 | |
| Allstate Corp | 5.1 | $16M | 327k | 48.12 | |
| Mannkind Corp note 3.750%12/1 | 4.8 | $15M | 15M | 0.97 | |
| International Business Machines (IBM) | 4.4 | $13M | 74k | 180.00 | |
| Pfizer (PFE) | 4.0 | $12M | 432k | 28.00 | |
| Merck & Co | 3.8 | $12M | 262k | 44.23 | |
| Abbvie (ABBV) | 3.2 | $9.7M | 234k | 41.34 | |
| NextEra Energy | 3.1 | $9.6M | 124k | 77.68 | |
| Abbott Laboratories | 2.7 | $8.2M | 234k | 34.88 | |
| Xm Sirius cv 7% | 2.5 | $7.6M | 4.0M | 1.90 | |
| UniSource Energy | 2.4 | $7.2M | 175k | 41.00 | |
| Titan International (TWI) | 2.3 | $7.2M | 425k | 16.87 | |
| Endeavour International Corp conv bnd | 2.3 | $7.2M | 12M | 0.61 | |
| Diamond Foods | 2.2 | $6.7M | 323k | 20.75 | |
| Petroquest Energy Inc. 6.875% p | 2.2 | $6.7M | 203k | 32.92 | |
| Calpine Corporation | 2.0 | $6.3M | 295k | 21.23 | |
| Rli (RLI) | 1.9 | $5.8M | 76k | 76.41 | |
| C&j Energy Services | 1.9 | $5.8M | 300k | 19.37 | |
| Omega Protein Corporation | 1.9 | $5.7M | 640k | 8.98 | |
| Sandridge Energy pfd 8.5% | 1.8 | $5.6M | 60k | 93.00 | |
| Bunge | 1.8 | $5.4M | 75k | 72.00 | |
| Itmn 2 1/2 12/15/17 | 1.8 | $5.4M | 4.5M | 1.20 | |
| Directv | 1.7 | $5.3M | 87k | 61.62 | |
| Edap Tms (EDAP) | 1.4 | $4.3M | 1.6M | 2.73 | |
| Viropharma Inc note 2.000% 3/1 | 1.3 | $4.0M | 2.0M | 2.00 | |
| American Railcar Industries | 1.3 | $4.0M | 100k | 40.00 | |
| Bunge pfd 4.875% | 1.2 | $3.8M | 37k | 101.60 | |
| Bzp Resources cv 6.5% | 0.8 | $2.5M | 3.0M | 0.83 | |
| Elan Corporation | 0.8 | $2.3M | 166k | 14.14 | |
| Aes Tr Iii pfd cv 6.75% | 0.8 | $2.3M | 46k | 50.00 | |
| Gainsco | 0.7 | $2.1M | 241k | 8.75 | |
| Integrys Energy | 0.7 | $2.1M | 36k | 58.43 | |
| Ashland | 0.7 | $2.1M | 25k | 83.48 | |
| Titan Wheel cv 5.625% | 0.6 | $1.9M | 1.0M | 1.90 | |
| Supernus cv 7.5% | 0.6 | $1.9M | 1.5M | 1.25 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.8M | 345k | 5.10 | |
| Internet Capital | 0.6 | $1.7M | 153k | 11.40 | |
| Intermune cv 5.0% | 0.5 | $1.6M | 1.5M | 1.07 | |
| DURECT Corporation | 0.4 | $1.3M | 1.2M | 1.05 | |
| Rochester Medical Corporation | 0.4 | $1.2M | 85k | 14.73 | |
| Pepco Holdings | 0.4 | $1.2M | 61k | 18.98 | |
| SandRidge Energy | 0.4 | $1.1M | 182k | 6.00 | |
| Agenus | 0.3 | $885k | 234k | 3.79 | |
| Decode Genetics cv 3.5% | 0.2 | $744k | 25M | 0.03 | |
| Astrotech | 0.2 | $749k | 1.1M | 0.70 | |
| Xcel Energy (XEL) | 0.2 | $665k | 25k | 27.13 | |
| US Ecology | 0.2 | $671k | 25k | 26.52 | |
| Double Eagle Petroleum | 0.2 | $615k | 157k | 3.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $435k | 5.2k | 83.91 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $407k | 254k | 1.60 | |
| Midway Games cv 6% | 0.1 | $378k | 2.7M | 0.14 | |
| Hospira | 0.1 | $312k | 10k | 31.20 | |
| Kellogg Company (K) | 0.1 | $237k | 4.4k | 53.43 | |
| Oscient Pharm Corp cv 12.5% | 0.0 | $125k | 2.5M | 0.05 |
