Bruce & Co as of March 31, 2014
Portfolio Holdings for Bruce & Co
Bruce & Co holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 15.5 | $58M | 249k | 232.00 | |
| USD.01 Mannkind Corp sr unsecured | 7.6 | $28M | 30M | 0.95 | |
| Flotek Industries | 6.2 | $23M | 820k | 28.00 | |
| Allstate Corporation (ALL) | 5.0 | $19M | 327k | 56.58 | |
| International Business Machines (IBM) | 4.8 | $18M | 93k | 192.48 | |
| Itmn 2 1/2 12/15/17 | 4.2 | $16M | 6.0M | 2.63 | |
| Merck & Co | 4.0 | $15M | 262k | 56.77 | |
| Pfizer (PFE) | 3.9 | $15M | 452k | 32.12 | |
| Abbvie (ABBV) | 3.2 | $12M | 231k | 51.40 | |
| NextEra Energy | 3.2 | $12M | 124k | 95.00 | |
| Diamond Foods | 3.0 | $11M | 323k | 34.93 | |
| UniSource Energy | 2.8 | $11M | 175k | 60.00 | |
| Abbott Laboratories (ABT) | 2.4 | $8.8M | 229k | 38.51 | |
| Titan International (TWI) | 2.2 | $8.1M | 425k | 18.99 | |
| Endeavour International Corp conv bnd | 2.1 | $8.0M | 12M | 0.68 | |
| Bunge | 2.1 | $8.0M | 100k | 79.51 | |
| Petroquest Energy Inc. 6.875% p | 2.1 | $7.9M | 203k | 39.00 | |
| Omega Protein Corporation | 1.9 | $7.2M | 600k | 12.07 | |
| Xm Sirius cv 7% | 1.9 | $7.1M | 4.0M | 1.77 | |
| Rli (RLI) | 1.8 | $6.6M | 150k | 44.24 | |
| Directv | 1.8 | $6.6M | 87k | 76.42 | |
| Sandridge Energy pfd 8.5% | 1.7 | $6.3M | 60k | 105.00 | |
| Calpine Corporation | 1.7 | $6.2M | 295k | 20.91 | |
| C&j Energy Services | 1.6 | $5.8M | 200k | 29.16 | |
| Edap Tms (EDAP) | 1.2 | $4.5M | 1.6M | 2.86 | |
| Bunge pfd 4.875% | 1.1 | $4.0M | 37k | 106.98 | |
| Internet Capital | 0.8 | $3.1M | 153k | 20.00 | |
| Bzp Resources cv 6.5% | 0.8 | $3.1M | 3.0M | 1.02 | |
| Intermune cv 5.0% | 0.7 | $2.7M | 1.5M | 1.82 | |
| Supernus cv 7.5% | 0.7 | $2.7M | 1.5M | 1.81 | |
| Astrotech | 0.7 | $2.5M | 1.1M | 2.35 | |
| Ashland | 0.7 | $2.5M | 25k | 99.48 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.4M | 46k | 50.99 | |
| Intrepid Potash | 0.6 | $2.3M | 150k | 15.46 | |
| Integrys Energy | 0.6 | $2.1M | 35k | 59.63 | |
| Titan Wheel cv 5.625% | 0.5 | $2.0M | 1.0M | 1.99 | |
| Gainsco | 0.5 | $1.9M | 241k | 8.00 | |
| DURECT Corporation | 0.4 | $1.6M | 1.2M | 1.33 | |
| Perrigo | 0.4 | $1.5M | 9.9k | 153.94 | |
| Gevo Inc note 7.500% | 0.4 | $1.5M | 2.0M | 0.75 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.4M | 345k | 4.14 | |
| Pepco Holdings | 0.3 | $1.2M | 61k | 20.48 | |
| SandRidge Energy | 0.3 | $1.1M | 182k | 6.14 | |
| US Ecology | 0.2 | $939k | 25k | 37.11 | |
| Xcel Energy (XEL) | 0.2 | $744k | 25k | 30.35 | |
| Decode Genetics cv 3.5% | 0.2 | $744k | 25M | 0.03 | |
| Agenus | 0.2 | $740k | 234k | 3.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $506k | 5.2k | 97.61 | |
| Hospira | 0.1 | $432k | 10k | 43.20 | |
| Double Eagle Petroleum | 0.1 | $447k | 157k | 2.85 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $323k | 254k | 1.27 | |
| Kellogg Company (K) | 0.1 | $278k | 4.4k | 62.67 | |
| Oscient Pharm Corp cv 12.5% | 0.0 | $125k | 2.5M | 0.05 |
