Bruce & Co as of June 30, 2015
Portfolio Holdings for Bruce & Co
Bruce & Co holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 20.5 | $79M | 243k | 326.91 | |
| USD.01 Mannkind Corp sr unsecured | 7.9 | $31M | 30M | 1.02 | |
| International Business Machines (IBM) | 6.8 | $26M | 161k | 162.65 | |
| Allstate Corporation (ALL) | 5.6 | $22M | 334k | 64.87 | |
| Abbvie (ABBV) | 4.0 | $16M | 233k | 67.19 | |
| Pfizer (PFE) | 4.0 | $15M | 455k | 33.53 | |
| Merck & Co | 3.8 | $15M | 259k | 56.93 | |
| NextEra Energy | 3.2 | $12M | 125k | 98.02 | |
| Supernus Pharmaceuticals (SUPN) | 3.0 | $12M | 695k | 16.98 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 231k | 49.00 | |
| Diamond Foods | 2.6 | $10M | 323k | 31.38 | |
| Flotek Industries | 2.5 | $9.8M | 784k | 12.53 | |
| Bunge | 2.3 | $8.8M | 100k | 87.80 | |
| Duke Energy (DUK) | 2.2 | $8.4M | 119k | 70.61 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $8.1M | 2.2M | 3.73 | |
| Rli (RLI) | 2.0 | $7.6M | 148k | 51.39 | |
| CMS Energy Corporation (CMS) | 1.8 | $7.0M | 220k | 31.84 | |
| Calpine Corporation | 1.4 | $5.3M | 295k | 17.99 | |
| Petroquest Energy Inc. 6.875% p | 1.4 | $5.3M | 203k | 26.00 | |
| Avista Corporation (AVA) | 1.4 | $5.2M | 170k | 30.65 | |
| Edap Tms (EDAP) | 1.3 | $5.1M | 1.6M | 3.25 | |
| Supernus cv 7.5% | 1.3 | $5.0M | 1.5M | 3.33 | |
| Omega Protein Corporation | 1.2 | $4.7M | 341k | 13.75 | |
| Phoenix Cos | 1.2 | $4.6M | 254k | 18.24 | |
| Bunge pfd 4.875% | 1.1 | $4.1M | 37k | 108.98 | |
| Synergy cv 7.5% | 1.0 | $4.0M | 1.5M | 2.66 | |
| Gainsco | 0.9 | $3.6M | 247k | 14.60 | |
| Ennis (EBF) | 0.9 | $3.4M | 183k | 18.59 | |
| Titan International (TWI) | 0.8 | $3.2M | 300k | 10.74 | |
| Ashland | 0.8 | $3.0M | 25k | 121.88 | |
| Astrotech | 0.8 | $2.9M | 1.1M | 2.71 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.4M | 46k | 50.84 | |
| DURECT Corporation | 0.5 | $2.1M | 864k | 2.39 | |
| Internet Capital | 0.5 | $2.0M | 140k | 14.26 | |
| Agenus | 0.5 | $2.0M | 234k | 8.63 | |
| Perrigo | 0.5 | $1.8M | 9.9k | 184.77 | |
| Intrepid Potash | 0.5 | $1.8M | 150k | 11.94 | |
| Fluidigm Corporation convertible cor | 0.5 | $1.8M | 2.0M | 0.88 | |
| Pepco Holdings | 0.4 | $1.6M | 61k | 26.93 | |
| Xcel Energy (XEL) | 0.4 | $1.4M | 45k | 32.17 | |
| Exelixis Inc cnv | 0.3 | $1.3M | 1.5M | 0.89 | |
| Sandridge Energy pfd 8.5% | 0.3 | $1.3M | 60k | 21.50 | |
| US Ecology | 0.3 | $1.2M | 25k | 48.70 | |
| Titan Wheel cv 5.625% | 0.3 | $1.2M | 1.0M | 1.22 | |
| Gevo Inc note 7.500% | 0.3 | $1.2M | 2.0M | 0.61 | |
| Wisconsin Energy Corporation | 0.3 | $1.1M | 24k | 44.94 | |
| Hospira | 0.2 | $887k | 10k | 88.70 | |
| Pernix Therapeutics Hold conv | 0.2 | $900k | 1.0M | 0.90 | |
| Kinross Gold Corp (KGC) | 0.2 | $800k | 345k | 2.32 | |
| Bzp Resources cv 6.5% | 0.1 | $540k | 3.0M | 0.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 5.2k | 83.14 | |
| Kellogg Company (K) | 0.1 | $278k | 4.4k | 62.67 | |
| Decode Genetics cv 3.5% | 0.1 | $248k | 25M | 0.01 | |
| SandRidge Energy | 0.0 | $160k | 182k | 0.88 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $160k | 254k | 0.63 |
