Bruce & Co as of Sept. 30, 2014
Portfolio Holdings for Bruce & Co
Bruce & Co holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 17.4 | $62M | 243k | 257.00 | |
| USD.01 Mannkind Corp sr unsecured | 9.2 | $33M | 30M | 1.10 | |
| International Business Machines (IBM) | 6.2 | $22M | 119k | 187.19 | |
| Allstate Corporation (ALL) | 5.5 | $20M | 327k | 60.88 | |
| Flotek Industries | 5.5 | $20M | 784k | 25.29 | |
| Merck & Co | 4.3 | $16M | 265k | 58.67 | |
| Abbvie (ABBV) | 3.7 | $13M | 231k | 57.25 | |
| Phoenix Cos | 3.7 | $13M | 235k | 56.06 | |
| Pfizer (PFE) | 3.7 | $13M | 452k | 29.07 | |
| NextEra Energy | 3.3 | $12M | 124k | 94.69 | |
| Abbott Laboratories (ABT) | 2.6 | $9.4M | 229k | 41.20 | |
| Diamond Foods | 2.6 | $9.3M | 323k | 28.92 | |
| Petroquest Energy Inc. 6.875% p | 2.4 | $8.7M | 203k | 43.00 | |
| Bunge | 2.3 | $8.2M | 100k | 82.49 | |
| Xm Sirius cv 7% | 2.1 | $7.6M | 4.0M | 1.90 | |
| Directv | 2.1 | $7.5M | 87k | 86.60 | |
| Calpine Corporation | 1.8 | $6.4M | 295k | 21.87 | |
| Rli (RLI) | 1.8 | $6.4M | 150k | 43.03 | |
| Sandridge Energy pfd 8.5% | 1.7 | $6.0M | 60k | 100.00 | |
| C&j Energy Services | 1.6 | $5.9M | 200k | 29.32 | |
| Titan International (TWI) | 1.4 | $4.9M | 425k | 11.56 | |
| Omega Protein Corporation | 1.2 | $4.2M | 341k | 12.39 | |
| Bunge pfd 4.875% | 1.1 | $4.0M | 37k | 108.13 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $3.5M | 400k | 8.69 | |
| Astrotech | 0.8 | $3.0M | 1.1M | 2.82 | |
| Bzp Resources cv 6.5% | 0.8 | $2.9M | 3.0M | 0.97 | |
| Supernus cv 7.5% | 0.7 | $2.6M | 1.5M | 1.70 | |
| Ashland | 0.7 | $2.5M | 25k | 100.60 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $2.4M | 46k | 51.27 | |
| Internet Capital | 0.7 | $2.4M | 153k | 15.49 | |
| Intrepid Potash | 0.6 | $2.2M | 150k | 14.74 | |
| Gainsco | 0.6 | $2.2M | 241k | 9.00 | |
| Edap Tms (EDAP) | 0.6 | $2.1M | 1.6M | 1.35 | |
| DURECT Corporation | 0.5 | $1.7M | 1.2M | 1.42 | |
| Pepco Holdings | 0.5 | $1.6M | 61k | 26.90 | |
| Integrys Energy | 0.5 | $1.6M | 25k | 65.26 | |
| Titan Wheel cv 5.625% | 0.4 | $1.6M | 1.0M | 1.56 | |
| Perrigo | 0.4 | $1.5M | 9.9k | 148.70 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 48k | 30.56 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 19k | 75.63 | |
| Gevo Inc note 7.500% | 0.3 | $1.3M | 2.0M | 0.63 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.1M | 345k | 3.32 | |
| US Ecology | 0.3 | $1.1M | 25k | 45.26 | |
| SandRidge Energy | 0.2 | $765k | 182k | 4.20 | |
| Decode Genetics cv 3.5% | 0.2 | $744k | 25M | 0.03 | |
| Agenus | 0.2 | $710k | 234k | 3.04 | |
| CMS Energy Corporation (CMS) | 0.2 | $599k | 20k | 29.95 | |
| Avista Corporation (AVA) | 0.2 | $616k | 20k | 30.80 | |
| Endeavour International Corp conv bnd | 0.2 | $588k | 12M | 0.05 | |
| Hospira | 0.1 | $519k | 10k | 51.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $483k | 5.2k | 93.17 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $310k | 254k | 1.22 | |
| Double Eagle Petroleum | 0.1 | $298k | 157k | 1.90 | |
| Kellogg Company (K) | 0.1 | $269k | 4.4k | 60.64 | |
| Oscient Pharm Corp cv 12.5% | 0.0 | $125k | 2.5M | 0.05 |
