Bruce & Co as of March 31, 2016
Portfolio Holdings for Bruce & Co
Bruce & Co holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 19.3 | $69M | 194k | 357.31 | |
| NextEra Energy | 8.0 | $29M | 243k | 118.34 | |
| Duke Energy (DUK) | 7.8 | $28M | 348k | 80.68 | |
| CMS Energy Corporation (CMS) | 6.4 | $23M | 538k | 42.44 | |
| Allstate Corporation (ALL) | 6.3 | $23M | 334k | 67.37 | |
| Mannkind cv 5.75% | 5.8 | $21M | 28M | 0.75 | |
| Xcel Energy (XEL) | 5.6 | $20M | 482k | 41.82 | |
| Merck & Co | 3.8 | $14M | 259k | 52.91 | |
| Pfizer (PFE) | 3.8 | $14M | 455k | 29.64 | |
| Abbvie (ABBV) | 3.7 | $13M | 233k | 57.12 | |
| International Business Machines (IBM) | 3.6 | $13M | 87k | 151.45 | |
| Avista Corporation (AVA) | 3.0 | $11M | 261k | 40.78 | |
| Abbott Laboratories (ABT) | 2.7 | $9.7M | 231k | 41.83 | |
| Sirius Xm Holdings (SIRI) | 2.2 | $7.8M | 2.0M | 3.95 | |
| Bunge | 1.6 | $5.7M | 100k | 56.67 | |
| Flotek Industries | 1.4 | $4.9M | 664k | 7.33 | |
| Supernus cv 7.5% | 1.3 | $4.5M | 1.5M | 3.01 | |
| Calpine Corporation | 1.2 | $4.5M | 295k | 15.17 | |
| Edap Tms (EDAP) | 1.2 | $4.2M | 1.0M | 4.02 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $3.4M | 225k | 15.25 | |
| Gainsco | 0.9 | $3.2M | 247k | 13.00 | |
| Bunge pfd 4.875% | 0.9 | $3.2M | 37k | 85.75 | |
| Rli (RLI) | 0.9 | $3.1M | 47k | 66.85 | |
| Ashland | 0.8 | $2.7M | 25k | 109.96 | |
| Fluidigm Corporation convertible cor | 0.8 | $2.8M | 5.0M | 0.55 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $2.3M | 46k | 50.50 | |
| Astrotech | 0.6 | $2.2M | 1.1M | 2.09 | |
| Xtnt cv 6% | 0.5 | $1.8M | 2.0M | 0.92 | |
| Synergy cv 7.5% | 0.5 | $1.8M | 1.5M | 1.17 | |
| Wisconsin Energy Corporation | 0.4 | $1.5M | 24k | 60.04 | |
| Internet Capital | 0.3 | $1.3M | 140k | 9.05 | |
| Perrigo | 0.3 | $1.3M | 9.9k | 128.05 | |
| Petroquest Energy Inc. 6.875% p | 0.3 | $1.1M | 230k | 5.00 | |
| US Ecology | 0.3 | $1.1M | 25k | 44.15 | |
| Exelixis Inc cnv | 0.3 | $1.0M | 1.0M | 1.00 | |
| DURECT Corporation | 0.3 | $963k | 714k | 1.35 | |
| Agenus (AGEN) | 0.3 | $971k | 234k | 4.16 | |
| Titan Wheel cv 5.625% | 0.3 | $950k | 1.0M | 0.95 | |
| Goldcorp | 0.2 | $811k | 50k | 16.22 | |
| Titan International (TWI) | 0.2 | $807k | 150k | 5.38 | |
| Pernix Therapeutics Hold conv | 0.2 | $780k | 2.0M | 0.39 | |
| Gevo Inc note 7.500% | 0.2 | $700k | 2.0M | 0.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 5.2k | 83.53 | |
| Kellogg Company (K) | 0.1 | $339k | 4.4k | 76.42 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $119k | 254k | 0.47 | |
| Sandridge Energy pfd 8.5% | 0.0 | $31k | 21k | 1.49 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
