Bruce & Co as of March 31, 2015
Portfolio Holdings for Bruce & Co
Bruce & Co holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 20.0 | $79M | 243k | 324.95 | |
| USD.01 Mannkind Corp sr unsecured | 7.7 | $31M | 30M | 1.02 | |
| Allstate Corporation (ALL) | 6.0 | $24M | 334k | 71.00 | |
| International Business Machines (IBM) | 5.6 | $22M | 139k | 160.00 | |
| Pfizer (PFE) | 4.0 | $16M | 455k | 35.00 | |
| Merck & Co | 3.8 | $15M | 259k | 58.00 | |
| Abbvie (ABBV) | 3.4 | $14M | 233k | 58.00 | |
| NextEra Energy | 3.3 | $13M | 125k | 104.00 | |
| Phoenix Cos | 3.2 | $13M | 254k | 50.00 | |
| Flotek Industries | 3.0 | $12M | 784k | 15.00 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 231k | 46.00 | |
| Diamond Foods | 2.6 | $10M | 323k | 32.00 | |
| Duke Energy (DUK) | 2.3 | $9.2M | 19k | 482.26 | |
| Supernus Pharmaceuticals (SUPN) | 2.1 | $8.3M | 695k | 12.00 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $8.3M | 2.2M | 3.82 | |
| Bunge | 2.1 | $8.2M | 100k | 82.00 | |
| CMS Energy Corporation (CMS) | 1.9 | $7.7M | 20k | 385.00 | |
| Rli (RLI) | 1.9 | $7.7M | 148k | 52.00 | |
| Directv | 1.8 | $7.2M | 85k | 85.00 | |
| Calpine Corporation | 1.6 | $6.5M | 295k | 22.00 | |
| Avista Corporation (AVA) | 1.5 | $5.8M | 20k | 289.00 | |
| Edap Tms (EDAP) | 1.4 | $5.7M | 1.6M | 3.63 | |
| Petroquest Energy Inc. 6.875% p | 1.2 | $4.8M | 203k | 23.50 | |
| Omega Protein Corporation | 1.2 | $4.7M | 341k | 13.69 | |
| Bunge pfd 4.875% | 1.0 | $3.9M | 37k | 103.98 | |
| Supernus cv 7.5% | 0.9 | $3.6M | 1.5M | 2.41 | |
| Ashland | 0.8 | $3.2M | 25k | 127.00 | |
| Astrotech | 0.8 | $3.2M | 1.1M | 3.00 | |
| Synergy cv 7.5% | 0.7 | $2.9M | 2.0M | 1.45 | |
| Titan International (TWI) | 0.7 | $2.8M | 300k | 9.36 | |
| Gainsco | 0.7 | $2.7M | 247k | 11.00 | |
| DURECT Corporation | 0.6 | $2.4M | 1.2M | 2.00 | |
| Sandridge Energy pfd 8.5% | 0.6 | $2.4M | 60k | 40.00 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.4M | 46k | 50.99 | |
| Internet Capital | 0.6 | $2.2M | 140k | 15.50 | |
| Intrepid Potash | 0.4 | $1.7M | 150k | 11.50 | |
| Pepco Holdings | 0.4 | $1.6M | 61k | 27.00 | |
| C&j Energy Services | 0.4 | $1.7M | 200k | 8.25 | |
| Perrigo | 0.4 | $1.6M | 9.9k | 164.92 | |
| Xcel Energy (XEL) | 0.4 | $1.6M | 45k | 34.99 | |
| Integrys Energy | 0.4 | $1.5M | 22k | 72.00 | |
| Ennis (EBF) | 0.3 | $1.4M | 98k | 14.00 | |
| US Ecology | 0.3 | $1.3M | 25k | 50.00 | |
| Agenus | 0.3 | $1.2M | 234k | 5.00 | |
| Exelixis Inc cnv | 0.3 | $1.1M | 1.5M | 0.76 | |
| Titan Wheel cv 5.625% | 0.3 | $1.1M | 1.0M | 1.09 | |
| Gevo Inc note 7.500% | 0.2 | $1.0M | 2.0M | 0.50 | |
| Hospira | 0.2 | $870k | 10k | 87.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $773k | 345k | 2.24 | |
| Bzp Resources cv 6.5% | 0.1 | $480k | 3.0M | 0.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 5.2k | 84.88 | |
| SandRidge Energy | 0.1 | $324k | 182k | 1.78 | |
| Kellogg Company (K) | 0.1 | $292k | 4.4k | 65.83 | |
| Decode Genetics cv 3.5% | 0.1 | $248k | 25M | 0.01 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $191k | 254k | 0.75 |
