$362 Million is the total value of Bruce & Co., Inc.'s 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Amerco | $69,036,000 | +10.6% | 242,865 | 0.0% | 19.08% | +9.8% | |
Mannkindcv 5.75% | $31,976,000 | -2.7% | 29,885,000 | 0.0% | 8.84% | -3.5% | ||
ALL | Buy | Allstate | $23,449,000 | +17.8% | 333,800 | +2.1% | 6.48% | +16.9% |
IBM | Buy | IBM | $22,220,000 | +0.2% | 138,500 | +16.9% | 6.14% | -0.6% |
PNX | Buy | Phoenix Cos. | $17,517,000 | +32.8% | 254,352 | +8.1% | 4.84% | +31.8% |
ABBV | Buy | Abbvie | $15,241,000 | +15.1% | 232,915 | +0.7% | 4.21% | +14.2% |
MRK | Sell | Merck | $14,731,000 | -5.2% | 259,400 | -2.1% | 4.07% | -6.0% |
FTK | Flotek | $14,690,000 | -25.9% | 784,335 | 0.0% | 4.06% | -26.5% | |
PFE | Buy | Pfizer | $14,183,000 | +7.9% | 455,332 | +0.7% | 3.92% | +7.2% |
FPL | Buy | Nextera Energy | $13,286,000 | +13.2% | 125,000 | +0.8% | 3.67% | +12.3% |
ABT | Buy | Abbott | $10,395,000 | +10.0% | 230,915 | +0.7% | 2.87% | +9.2% |
DMND | Diamond Foods | $9,118,000 | -2.4% | 323,000 | 0.0% | 2.52% | -3.1% | |
BG | Bunge | $9,091,000 | +10.2% | 100,000 | 0.0% | 2.51% | +9.4% | |
SIRI | New | XM Sirius | $7,603,000 | – | 2,172,548 | +100.0% | 2.10% | – |
DTV | Sell | Direct TV | $7,369,000 | -1.6% | 85,000 | -1.7% | 2.04% | -2.3% |
RLI | Sell | RLI | $7,287,000 | +13.2% | 147,520 | -1.4% | 2.01% | +12.3% |
CPN | Calpine | $6,525,000 | +1.2% | 294,849 | 0.0% | 1.80% | +0.4% | |
SUPN | Buy | Supernus | $5,765,000 | +65.9% | 694,581 | +73.6% | 1.59% | +64.6% |
PTQEP | Petroquestpfd 6.875% | $4,872,000 | -44.2% | 203,000 | 0.0% | 1.35% | -44.6% | |
Bungepfd 4.875% | $4,207,000 | +4.0% | 37,400 | 0.0% | 1.16% | +3.3% | ||
EDAP | Edap | $3,647,000 | +72.6% | 1,565,494 | 0.0% | 1.01% | +71.4% | |
OME | Omega Protein | $3,604,000 | -14.7% | 341,000 | 0.0% | 1.00% | -15.3% | |
TWI | Sell | Titan Wheel | $3,189,000 | -35.1% | 300,000 | -29.4% | 0.88% | -35.6% |
ASH | Ashland | $2,994,000 | +19.0% | 25,000 | 0.0% | 0.83% | +18.1% | |
SPAB | Astrotech | $2,643,000 | -12.4% | 1,070,073 | 0.0% | 0.73% | -13.1% | |
CJES | C&J Energy | $2,642,000 | -54.9% | 200,000 | 0.0% | 0.73% | -55.3% | |
Supernuscv 7.5% | $2,610,000 | +2.4% | 1,500,000 | 0.0% | 0.72% | +1.5% | ||
ICGE | Sell | Actua | $2,585,000 | +8.9% | 140,000 | -8.7% | 0.71% | +8.0% |
SDRPQ | Sandridge Energypfd 8.5% | $2,556,000 | -57.4% | 60,000 | 0.0% | 0.71% | -57.7% | |
GAN | Buy | Gainsco | $2,465,000 | +13.8% | 246,541 | +2.4% | 0.68% | +12.9% |
AESPRC | AESpfd 6.75% | $2,390,000 | +0.5% | 46,400 | 0.0% | 0.66% | -0.2% | |
IPI | Intrepid Potash | $2,082,000 | -5.8% | 150,000 | 0.0% | 0.58% | -6.7% | |
POM | Pepco Holding | $1,790,000 | +9.3% | 60,900 | 0.0% | 0.50% | +8.6% | |
WPS | Sell | Integrys Energy | $1,673,000 | +4.2% | 21,500 | -12.6% | 0.46% | +3.4% |
Perrigo | $1,659,000 | +12.4% | 9,926 | 0.0% | 0.46% | +11.4% | ||
XEL | Sell | XEL Energy | $1,602,000 | +10.3% | 44,611 | -6.1% | 0.44% | +9.7% |
DUK | Duke Energy | $1,440,000 | +0.2% | 19,000 | 0.0% | 0.40% | -0.5% | |
BPZ Resourcescv 6.5% | $1,350,000 | -53.4% | 3,000,000 | 0.0% | 0.37% | -53.8% | ||
Titan Wheelcv 5.625% | $1,221,000 | -21.7% | 1,000,000 | 0.0% | 0.34% | -22.4% | ||
Gevocv 7.5% | $1,062,000 | -15.7% | 2,000,000 | 0.0% | 0.29% | -16.2% | ||
ECOL | US Ecology | $1,015,000 | -11.4% | 25,300 | 0.0% | 0.28% | -11.9% | |
KGC | Kinross | $972,000 | -15.0% | 344,848 | 0.0% | 0.27% | -15.7% | |
DRRX | Durect | $960,000 | -44.4% | 1,215,973 | 0.0% | 0.26% | -44.9% | |
AGEN | Agenus | $927,000 | +30.7% | 233,515 | 0.0% | 0.26% | +29.9% | |
DeCode Geneticscv 3.5% | $867,000 | 0.0% | 24,787,000 | 0.0% | 0.24% | -0.4% | ||
AVA | Avista | $675,000 | +9.6% | 20,000 | 0.0% | 0.19% | +8.7% | |
CMS | CMS Energy | $635,000 | +6.0% | 20,000 | 0.0% | 0.18% | +4.8% | |
HSP | Hospira | $600,000 | +15.6% | 10,000 | 0.0% | 0.17% | +14.5% | |
XOM | Exxon | $460,000 | -4.8% | 5,184 | 0.0% | 0.13% | -5.2% | |
SDOCQ | Sandridge Energy | $331,000 | -56.7% | 182,168 | 0.0% | 0.09% | -57.3% | |
K | Kellogg | $269,000 | 0.0% | 4,436 | 0.0% | 0.07% | -1.3% | |
XPL | Solitario | $233,000 | -24.6% | 254,040 | 0.0% | 0.06% | -25.6% | |
Oscient Pharm Corpcv 12.5% | $129,000 | 0.0% | 2,499,575 | 0.0% | 0.04% | 0.0% | ||
DBLE | Exit | Escalera | $0 | – | -156,919 | -100.0% | -0.08% | – |
Exit | Endeavorcv 5.5% | $0 | – | -11,750,000 | -100.0% | -0.16% | – | |
Exit | XM Siriuscv 7% | $0 | – | -4,000,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Nextera Energy | 42 | Q3 2023 | 10.4% |
Abbvie | 42 | Q3 2023 | 8.4% |
MERCK & CO INC | 42 | Q3 2023 | 9.7% |
PFIZER INC | 42 | Q3 2023 | 7.2% |
XEL Energy | 42 | Q3 2023 | 6.9% |
EDAP | 42 | Q3 2023 | 1.9% |
RLI CORP | 42 | Q3 2023 | 2.1% |
Uhaul | 41 | Q3 2023 | 22.3% |
Allstate | 41 | Q3 2023 | 8.1% |
Abbott | 41 | Q3 2023 | 5.7% |
View Bruce & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EDAP TMS SA | November 16, 2015 | 1,204,980 | 4.8% |
C&D TECHNOLOGIES INC | January 06, 2011 | 58,122,789 | 11.0% |
ASTROTECH Corp \WA\ | January 26, 2010 | 1,120,073 | 6.8% |
VION PHARMACEUTICALS INC | March 13, 2009 | 781,017 | 9.0% |
AMERICA SERVICE GROUP INC /DE | February 10, 2009 | 665,617 | 7.3% |
ALANCO TECHNOLOGIES INC | February 13, 2008 | 1,681,706 | 7.4% |
SPACEHAB INC \WA\ | February 13, 2008 | 1,344,073 | 9.9% |
View Bruce & Co., Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-12 |
View Bruce & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.