Bruce & Co as of Dec. 31, 2014
Portfolio Holdings for Bruce & Co
Bruce & Co holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 19.1 | $69M | 243k | 284.26 | |
| USD.01 Mannkind Corp sr unsecured | 8.8 | $32M | 30M | 1.07 | |
| Allstate Corporation (ALL) | 6.5 | $23M | 334k | 70.25 | |
| International Business Machines (IBM) | 6.1 | $22M | 139k | 160.43 | |
| Phoenix Cos | 4.8 | $18M | 254k | 68.87 | |
| Abbvie (ABBV) | 4.2 | $15M | 233k | 65.44 | |
| Merck & Co | 4.1 | $15M | 259k | 56.79 | |
| Flotek Industries | 4.1 | $15M | 784k | 18.73 | |
| Pfizer (PFE) | 3.9 | $14M | 455k | 31.15 | |
| NextEra Energy | 3.7 | $13M | 125k | 106.29 | |
| Abbott Laboratories (ABT) | 2.9 | $10M | 231k | 45.02 | |
| Diamond Foods | 2.5 | $9.1M | 323k | 28.23 | |
| Bunge | 2.5 | $9.1M | 100k | 90.91 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $7.6M | 2.2M | 3.50 | |
| Directv | 2.0 | $7.4M | 85k | 86.69 | |
| Rli (RLI) | 2.0 | $7.3M | 148k | 49.40 | |
| Calpine Corporation | 1.8 | $6.5M | 295k | 22.13 | |
| Supernus Pharmaceuticals (SUPN) | 1.6 | $5.8M | 695k | 8.30 | |
| Petroquest Energy Inc. 6.875% p | 1.4 | $4.9M | 203k | 24.00 | |
| Bunge pfd 4.875% | 1.2 | $4.2M | 37k | 112.49 | |
| Edap Tms (EDAP) | 1.0 | $3.6M | 1.6M | 2.33 | |
| Omega Protein Corporation | 1.0 | $3.6M | 341k | 10.57 | |
| Titan International (TWI) | 0.9 | $3.2M | 300k | 10.63 | |
| Ashland | 0.8 | $3.0M | 25k | 119.76 | |
| Astrotech | 0.7 | $2.6M | 1.1M | 2.47 | |
| C&j Energy Services | 0.7 | $2.6M | 200k | 13.21 | |
| Supernus cv 7.5% | 0.7 | $2.6M | 1.5M | 1.74 | |
| Internet Capital | 0.7 | $2.6M | 140k | 18.46 | |
| Sandridge Energy pfd 8.5% | 0.7 | $2.6M | 60k | 42.60 | |
| Gainsco | 0.7 | $2.5M | 247k | 10.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $2.4M | 46k | 51.51 | |
| Intrepid Potash | 0.6 | $2.1M | 150k | 13.88 | |
| Pepco Holdings | 0.5 | $1.8M | 61k | 29.39 | |
| Integrys Energy | 0.5 | $1.7M | 22k | 77.81 | |
| Perrigo | 0.5 | $1.7M | 9.9k | 167.14 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 45k | 35.91 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 19k | 75.79 | |
| Bzp Resources cv 6.5% | 0.4 | $1.4M | 3.0M | 0.45 | |
| Titan Wheel cv 5.625% | 0.3 | $1.2M | 1.0M | 1.22 | |
| Gevo Inc note 7.500% | 0.3 | $1.1M | 2.0M | 0.53 | |
| US Ecology | 0.3 | $1.0M | 25k | 40.12 | |
| DURECT Corporation | 0.3 | $961k | 1.2M | 0.79 | |
| Kinross Gold Corp (KGC) | 0.3 | $973k | 345k | 2.82 | |
| Agenus | 0.3 | $927k | 234k | 3.97 | |
| Decode Genetics cv 3.5% | 0.2 | $744k | 25M | 0.03 | |
| Avista Corporation (AVA) | 0.2 | $675k | 20k | 33.75 | |
| CMS Energy Corporation (CMS) | 0.2 | $635k | 20k | 31.75 | |
| Hospira | 0.2 | $600k | 10k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 5.2k | 88.73 | |
| SandRidge Energy | 0.1 | $332k | 182k | 1.82 | |
| Kellogg Company (K) | 0.1 | $269k | 4.4k | 60.64 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $234k | 254k | 0.92 | |
| Oscient Pharm Corp cv 12.5% | 0.0 | $125k | 2.5M | 0.05 |
