Bruce & Co as of Sept. 30, 2015
Portfolio Holdings for Bruce & Co
Bruce & Co holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 22.4 | $87M | 221k | 393.47 | |
| Mannkind cv 5.75% | 6.4 | $25M | 28M | 0.90 | |
| International Business Machines (IBM) | 6.0 | $23M | 161k | 144.97 | |
| Allstate Corporation (ALL) | 5.0 | $19M | 334k | 58.24 | |
| Duke Energy (DUK) | 4.2 | $16M | 225k | 71.94 | |
| Pfizer (PFE) | 3.7 | $14M | 455k | 31.41 | |
| Merck & Co | 3.3 | $13M | 259k | 49.39 | |
| Abbvie (ABBV) | 3.3 | $13M | 233k | 54.41 | |
| NextEra Energy | 3.1 | $12M | 126k | 97.55 | |
| Flotek Industries | 3.1 | $12M | 714k | 16.70 | |
| CMS Energy Corporation (CMS) | 3.0 | $12M | 328k | 35.32 | |
| Diamond Foods | 2.6 | $10M | 323k | 30.86 | |
| Abbott Laboratories (ABT) | 2.4 | $9.3M | 231k | 40.22 | |
| Xcel Energy (XEL) | 2.2 | $8.7M | 246k | 35.41 | |
| Phoenix Cos | 2.2 | $8.4M | 254k | 32.99 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $8.1M | 2.2M | 3.74 | |
| Edap Tms (EDAP) | 1.9 | $7.5M | 1.3M | 5.59 | |
| Avista Corporation (AVA) | 1.9 | $7.5M | 225k | 33.25 | |
| Bunge | 1.9 | $7.3M | 100k | 73.30 | |
| Rli (RLI) | 1.6 | $6.3M | 118k | 53.52 | |
| Omega Protein Corporation | 1.5 | $5.8M | 341k | 16.97 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $5.5M | 395k | 14.03 | |
| Petroquest Energy Inc. 6.875% p | 1.4 | $5.3M | 223k | 23.67 | |
| Calpine Corporation | 1.1 | $4.3M | 295k | 14.60 | |
| Supernus cv 7.5% | 1.1 | $4.2M | 1.5M | 2.77 | |
| Bunge pfd 4.875% | 0.9 | $3.7M | 37k | 98.13 | |
| Fluidigm Corporation convertible cor | 0.9 | $3.7M | 5.0M | 0.73 | |
| Gainsco | 0.8 | $3.3M | 247k | 13.40 | |
| Ennis (EBF) | 0.8 | $3.2M | 183k | 17.36 | |
| Synergy cv 7.5% | 0.7 | $2.6M | 1.5M | 1.71 | |
| Ashland | 0.7 | $2.5M | 25k | 100.60 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.3M | 46k | 49.61 | |
| Astrotech | 0.6 | $2.2M | 1.1M | 2.07 | |
| Titan International (TWI) | 0.5 | $2.0M | 300k | 6.61 | |
| Xtnt cv 6% | 0.5 | $2.0M | 2.0M | 1.00 | |
| Internet Capital | 0.4 | $1.6M | 140k | 11.76 | |
| Perrigo | 0.4 | $1.6M | 9.9k | 157.26 | |
| Pepco Holdings | 0.4 | $1.5M | 61k | 24.20 | |
| DURECT Corporation | 0.4 | $1.5M | 764k | 1.95 | |
| Pernix Therapeutics Hold conv | 0.4 | $1.4M | 2.0M | 0.70 | |
| Wisconsin Energy Corporation | 0.3 | $1.3M | 24k | 52.20 | |
| Exelixis Inc cnv | 0.3 | $1.2M | 1.0M | 1.22 | |
| US Ecology | 0.3 | $1.1M | 25k | 43.64 | |
| Agenus | 0.3 | $1.1M | 234k | 4.60 | |
| Gevo Inc note 7.500% | 0.3 | $1.0M | 2.0M | 0.52 | |
| Titan Wheel cv 5.625% | 0.3 | $1.0M | 1.0M | 1.01 | |
| Intrepid Potash | 0.2 | $831k | 150k | 5.54 | |
| Kinross Gold Corp (KGC) | 0.1 | $593k | 345k | 1.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 5.2k | 74.27 | |
| Sandridge Energy pfd 8.5% | 0.1 | $400k | 50k | 8.00 | |
| Kellogg Company (K) | 0.1 | $295k | 4.4k | 66.50 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $114k | 254k | 0.45 | |
| SandRidge Energy | 0.0 | $73k | 182k | 0.40 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
