$387 Million is the total value of Bruce & Co., Inc.'s 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $79,394,000 | +0.6% | 242,865 | 0.0% | 20.53% | +2.6% | |
| Mannkindcv 5.75% | $30,482,000 | 0.0% | 29,885,000 | 0.0% | 7.88% | +2.0% | ||
| IBM | Buy | IBM | $26,106,000 | +17.8% | 160,500 | +15.9% | 6.75% | +20.1% |
| ALL | Allstate | $21,653,000 | -8.6% | 333,800 | 0.0% | 5.60% | -6.8% | |
| ABBV | Abbvie | $15,649,000 | +15.8% | 232,915 | 0.0% | 4.05% | +18.1% | |
| PFE | Pfizer | $15,267,000 | -4.2% | 455,332 | 0.0% | 3.95% | -2.3% | |
| MRK | Merck | $14,767,000 | -1.8% | 259,400 | 0.0% | 3.82% | +0.1% | |
| FPL | Nextera Energy | $12,253,000 | -5.7% | 125,000 | 0.0% | 3.17% | -3.9% | |
| SUPN | Supernus | $11,793,000 | +41.5% | 694,581 | 0.0% | 3.05% | +44.3% | |
| ABT | Abbott | $11,314,000 | +6.5% | 230,915 | 0.0% | 2.93% | +8.6% | |
| DMND | Diamond Foods | $10,135,000 | -1.9% | 323,000 | 0.0% | 2.62% | -0.0% | |
| FTK | Flotek | $9,827,000 | -16.5% | 784,335 | 0.0% | 2.54% | -14.8% | |
| BG | Bunge | $8,780,000 | +7.1% | 100,000 | 0.0% | 2.27% | +9.2% | |
| DUK | Buy | Duke Energy | $8,403,000 | -8.3% | 119,000 | +526.3% | 2.17% | -6.5% |
| SIRI | XM Sirius | $8,103,000 | -2.4% | 2,172,548 | 0.0% | 2.10% | -0.4% | |
| RLI | RLI | $7,581,000 | -1.2% | 147,520 | 0.0% | 1.96% | +0.8% | |
| CMS | Buy | CMS Energy | $7,004,000 | -9.0% | 220,000 | +1000.0% | 1.81% | -7.3% |
| CPN | Calpine | $5,304,000 | -18.2% | 294,849 | 0.0% | 1.37% | -16.6% | |
| PTQEP | Petroquestpfd 6.875% | $5,278,000 | +10.6% | 203,000 | 0.0% | 1.36% | +12.8% | |
| AVA | Buy | Avista | $5,210,000 | -9.9% | 170,000 | +750.0% | 1.35% | -8.1% |
| EDAP | Edap | $5,087,000 | -10.5% | 1,565,494 | 0.0% | 1.32% | -8.7% | |
| Supernuscv 7.5% | $4,998,000 | +38.3% | 1,500,000 | 0.0% | 1.29% | +41.0% | ||
| OME | Omega Protein | $4,688,000 | +0.4% | 341,000 | 0.0% | 1.21% | +2.4% | |
| PNX | Phoenix Cos. | $4,639,000 | -63.5% | 254,352 | 0.0% | 1.20% | -62.8% | |
| Bungepfd 4.875% | $4,076,000 | +4.8% | 37,400 | 0.0% | 1.05% | +6.9% | ||
| Sell | Synergycv 7.5% | $3,997,000 | +37.8% | 1,500,000 | -25.0% | 1.03% | +40.5% | |
| GAN | Gainsco | $3,599,000 | +32.8% | 246,541 | 0.0% | 0.93% | +35.3% | |
| EBF | Buy | Ennis | $3,398,000 | +148.2% | 182,800 | +86.9% | 0.88% | +153.3% |
| TWI | Titan Wheel | $3,222,000 | +14.7% | 300,000 | 0.0% | 0.83% | +17.0% | |
| ASH | Ashland | $3,047,000 | -4.0% | 25,000 | 0.0% | 0.79% | -2.1% | |
| SPAB | Astrotech | $2,899,000 | -9.7% | 1,070,073 | 0.0% | 0.75% | -7.9% | |
| AESPRC | AESpfd 6.75% | $2,359,000 | -0.3% | 46,400 | 0.0% | 0.61% | +1.7% | |
| DRRX | Sell | Durect | $2,064,000 | -15.1% | 863,609 | -29.0% | 0.53% | -13.5% |
| AGEN | Agenus | $2,015,000 | +72.7% | 233,515 | 0.0% | 0.52% | +76.0% | |
| ICGE | Actua | $1,996,000 | -8.0% | 140,000 | 0.0% | 0.52% | -6.2% | |
| Perrigo | $1,834,000 | +12.0% | 9,926 | 0.0% | 0.47% | +14.2% | ||
| IPI | Intrepid Potash | $1,791,000 | +3.8% | 150,000 | 0.0% | 0.46% | +5.7% | |
| New | Fluidigmcv 2.75% | $1,763,000 | – | 2,000,000 | +100.0% | 0.46% | – | |
| POM | Pepco Holding | $1,640,000 | -0.2% | 60,900 | 0.0% | 0.42% | +1.7% | |
| XEL | XEL Energy | $1,435,000 | -8.1% | 44,611 | 0.0% | 0.37% | -6.3% | |
| Exelexiscv 4.25% | $1,334,000 | +17.0% | 1,500,000 | 0.0% | 0.34% | +19.4% | ||
| SDRPQ | Sandridge Energypfd 8.5% | $1,290,000 | -46.2% | 60,000 | 0.0% | 0.33% | -45.2% | |
| ECOL | US Ecology | $1,232,000 | -2.6% | 25,300 | 0.0% | 0.32% | -0.6% | |
| Gevocv 7.5% | $1,222,000 | +22.2% | 2,000,000 | 0.0% | 0.32% | +24.4% | ||
| Titan Wheelcv 5.625% | $1,222,000 | +12.1% | 1,000,000 | 0.0% | 0.32% | +14.5% | ||
| WEC | New | WEC Energy | $1,090,000 | – | 24,252 | +100.0% | 0.28% | – |
| New | Pernixcv 4.25% | $900,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| HSP | Hospira | $887,000 | +2.0% | 10,000 | 0.0% | 0.23% | +3.6% | |
| KGC | Kinross | $800,000 | +3.6% | 344,848 | 0.0% | 0.21% | +5.6% | |
| BPZ Resourcescv 6.5% | $540,000 | +12.5% | 3,000,000 | 0.0% | 0.14% | +14.8% | ||
| XOM | Exxon | $431,000 | -2.0% | 5,184 | 0.0% | 0.11% | -0.9% | |
| K | Kellogg | $278,000 | -4.8% | 4,436 | 0.0% | 0.07% | -2.7% | |
| DeCode Geneticscv 3.5% | $247,000 | 0.0% | 24,787,000 | 0.0% | 0.06% | +1.6% | ||
| SDOCQ | Sandridge Energy | $160,000 | -50.6% | 182,168 | 0.0% | 0.04% | -50.0% | |
| XPL | Solitario | $160,000 | -15.8% | 254,040 | 0.0% | 0.04% | -14.6% | |
| WPS | Exit | Integrys Energy | $0 | – | -21,500 | -100.0% | -0.39% | – |
| CJES | Exit | C&J Energy | $0 | – | -200,000 | -100.0% | -0.42% | – |
| DTV | Exit | Direct TV | $0 | – | -85,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.