Bruce & Co as of Dec. 31, 2017
Portfolio Holdings for Bruce & Co
Bruce & Co holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 15.2 | $70M | 186k | 377.91 | |
| NextEra Energy | 8.2 | $38M | 243k | 156.19 | |
| Allstate Corporation (ALL) | 7.6 | $35M | 334k | 104.71 | |
| Duke Energy (DUK) | 6.3 | $29M | 348k | 84.11 | |
| CMS Energy Corporation (CMS) | 5.5 | $25M | 538k | 47.27 | |
| Xcel Energy (XEL) | 5.0 | $23M | 482k | 48.11 | |
| Abbvie (ABBV) | 4.9 | $23M | 233k | 96.71 | |
| General Motors Company (GM) | 4.0 | $18M | 450k | 40.99 | |
| Pfizer (PFE) | 3.6 | $17M | 455k | 36.22 | |
| International Business Machines (IBM) | 3.5 | $16M | 107k | 153.42 | |
| Mannkind cv 5.75% | 3.2 | $15M | 24M | 0.63 | |
| Merck & Co | 3.2 | $15M | 259k | 56.27 | |
| Allergan | 3.2 | $15M | 89k | 163.58 | |
| Avista Corporation (AVA) | 2.9 | $13M | 261k | 51.49 | |
| Abbott Laboratories (ABT) | 2.9 | $13M | 231k | 57.07 | |
| Valeant Pharmaceuticals Int | 2.7 | $12M | 599k | 20.78 | |
| Sirius Xm Holdings (SIRI) | 2.3 | $11M | 2.0M | 5.36 | |
| Insteel Industries (IIIN) | 1.6 | $7.4M | 261k | 28.32 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $7.1M | 178k | 39.85 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.2 | $5.4M | 5.5M | 0.98 | |
| Gainsco | 1.1 | $5.1M | 247k | 20.75 | |
| Calpine Corporation | 1.0 | $4.5M | 295k | 15.13 | |
| Petroquest Energy Inc. 6.875% p | 0.9 | $4.2M | 260k | 16.13 | |
| Fluidigm Corporation convertible cor | 0.9 | $4.2M | 5.0M | 0.83 | |
| Bunge pfd 4.875% | 0.8 | $3.9M | 37k | 104.04 | |
| Flotek Industries | 0.7 | $3.1M | 664k | 4.66 | |
| Team Inc note 5.0000% 01-aug-2023 | 0.7 | $3.0M | 3.0M | 1.01 | |
| Edap Tms (EDAP) | 0.7 | $3.0M | 1.0M | 2.87 | |
| Rli (RLI) | 0.6 | $2.7M | 44k | 60.65 | |
| Synergy cv 7.5% | 0.6 | $2.6M | 2.5M | 1.04 | |
| Goldcorp | 0.6 | $2.6M | 200k | 12.77 | |
| Internet Capital | 0.5 | $2.1M | 136k | 15.60 | |
| Ashland | 0.4 | $1.8M | 25k | 71.20 | |
| Valvoline Inc Common (VVV) | 0.4 | $1.7M | 69k | 25.05 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $1.6M | 2.0M | 0.80 | |
| Wisconsin Energy Corporation | 0.3 | $1.5M | 23k | 66.42 | |
| Bunge | 0.2 | $1.0M | 15k | 67.07 | |
| Xtnt cv 6% | 0.2 | $800k | 2.0M | 0.40 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.2 | $800k | 2.0M | 0.40 | |
| Agenus (AGEN) | 0.1 | $508k | 156k | 3.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $433k | 5.2k | 83.53 | |
| Gevo Inc note 7.500% | 0.1 | $412k | 515k | 0.80 | |
| Petroquest Energy | 0.1 | $416k | 220k | 1.89 | |
| Kellogg Company (K) | 0.1 | $301k | 4.4k | 67.85 | |
| Astrotech Corp | 0.1 | $313k | 94k | 3.35 | |
| Synergy Pharmaceuticals | 0.1 | $223k | 100k | 2.23 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $152k | 254k | 0.60 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
