Bruce & Co as of March 31, 2017
Portfolio Holdings for Bruce & Co
Bruce & Co holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amer (UHAL) | 17.5 | $73M | 192k | 380.79 | |
| NextEra Energy | 7.5 | $31M | 243k | 128.37 | |
| Duke Energy (DUK) | 6.8 | $29M | 348k | 82.01 | |
| Allstate Corporation (ALL) | 6.5 | $27M | 334k | 81.49 | |
| CMS Energy Corporation (CMS) | 5.8 | $24M | 538k | 44.74 | |
| Xcel Energy (XEL) | 5.1 | $21M | 482k | 44.45 | |
| International Business Machines (IBM) | 4.4 | $19M | 107k | 174.13 | |
| Merck & Co | 4.0 | $17M | 259k | 63.54 | |
| Pfizer (PFE) | 3.7 | $16M | 455k | 34.21 | |
| Abbvie (ABBV) | 3.6 | $15M | 233k | 65.16 | |
| Mannkind cv 5.75% | 3.3 | $14M | 28M | 0.50 | |
| Allergan | 2.9 | $12M | 50k | 238.92 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 231k | 44.41 | |
| Avista Corporation (AVA) | 2.4 | $10M | 261k | 39.05 | |
| Sirius Xm Holdings (SIRI) | 2.4 | $10M | 2.0M | 5.15 | |
| Supernus cv 7.5% | 2.1 | $8.9M | 1.5M | 5.91 | |
| Flotek Industries | 2.0 | $8.5M | 664k | 12.79 | |
| Bunge | 1.9 | $7.9M | 100k | 79.26 | |
| General Motors Company (GM) | 1.7 | $7.1M | 200k | 35.36 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 1.4 | $5.8M | 5.5M | 1.05 | |
| Petroquest Energy Inc. 6.875% p | 1.1 | $4.5M | 260k | 17.50 | |
| Synergy cv 7.5% | 1.0 | $4.3M | 2.5M | 1.71 | |
| Bunge pfd 4.875% | 1.0 | $4.0M | 37k | 107.25 | |
| Gainsco | 0.9 | $3.9M | 247k | 16.00 | |
| Fluidigm Corporation convertible cor | 0.8 | $3.5M | 5.0M | 0.70 | |
| Calpine Corporation | 0.8 | $3.3M | 295k | 11.05 | |
| Ashland | 0.7 | $3.1M | 25k | 123.80 | |
| Goldcorp | 0.7 | $2.9M | 200k | 14.59 | |
| Edap Tms (EDAP) | 0.7 | $2.9M | 1.0M | 2.77 | |
| Rli (RLI) | 0.6 | $2.6M | 44k | 60.02 | |
| Aes Tr Iii pfd cv 6.75% | 0.6 | $2.4M | 46k | 51.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $2.0M | 65k | 31.29 | |
| Internet Capital | 0.5 | $2.0M | 140k | 14.05 | |
| Wisconsin Energy Corporation | 0.3 | $1.4M | 23k | 60.85 | |
| Astrotech | 0.3 | $1.4M | 1.1M | 1.31 | |
| Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond | 0.3 | $1.2M | 2.0M | 0.60 | |
| Xtnt cv 6% | 0.2 | $1.0M | 2.0M | 0.50 | |
| Gevo Inc note 7.500% | 0.2 | $800k | 1.0M | 0.80 | |
| US Ecology | 0.2 | $716k | 15k | 46.80 | |
| Perrigo | 0.2 | $658k | 9.9k | 66.29 | |
| Agenus (AGEN) | 0.1 | $585k | 156k | 3.76 | |
| DURECT Corporation | 0.1 | $513k | 488k | 1.05 | |
| Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.1 | $500k | 2.0M | 0.25 | |
| Titan International (TWI) | 0.1 | $449k | 43k | 10.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 5.2k | 81.98 | |
| Kellogg Company (K) | 0.1 | $322k | 4.4k | 72.59 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $208k | 254k | 0.82 | |
| Petroquest Energy | 0.0 | $172k | 63k | 2.74 | |
| Decode Genetics cv 3.5% | 0.0 | $0 | 25M | 0.00 |
