$369 Million is the total value of Bruce & Co., Inc.'s 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $75,393,000 | -13.2% | 193,565 | -12.4% | 20.46% | -8.5% |
| FPL | Buy | Nextera Energy | $25,266,000 | +106.4% | 243,200 | +93.8% | 6.86% | +117.8% |
| DUK | Buy | Duke Energy | $24,828,000 | +53.2% | 347,788 | +54.4% | 6.74% | +61.6% |
| Mannkindcv 5.75% | $22,152,000 | -11.1% | 27,690,000 | 0.0% | 6.01% | -6.2% | ||
| ALL | Allstate | $20,725,000 | +6.6% | 333,800 | 0.0% | 5.62% | +12.5% | |
| CMS | Buy | CMS Energy | $19,421,000 | +67.7% | 538,300 | +64.1% | 5.27% | +76.9% |
| XEL | Buy | XEL Energy | $17,294,000 | +98.5% | 481,600 | +95.7% | 4.69% | +109.4% |
| PFE | Pfizer | $14,698,000 | +2.8% | 455,332 | 0.0% | 3.99% | +8.4% | |
| ABBV | Abbvie | $13,797,000 | +8.9% | 232,915 | 0.0% | 3.74% | +14.9% | |
| MRK | Merck | $13,701,000 | +6.9% | 259,400 | 0.0% | 3.72% | +12.8% | |
| IBM | Sell | IBM | $11,904,000 | -48.8% | 86,500 | -46.1% | 3.23% | -46.0% |
| ABT | Abbott | $10,370,000 | +11.7% | 230,915 | 0.0% | 2.81% | +17.8% | |
| AVA | Buy | Avista | $9,231,000 | +23.4% | 261,000 | +16.0% | 2.50% | +30.2% |
| SIRI | XM Sirius | $8,842,000 | +8.8% | 2,172,548 | 0.0% | 2.40% | +14.8% | |
| FTK | Sell | Flotek | $7,599,000 | -36.3% | 664,335 | -7.0% | 2.06% | -32.8% |
| RLI | Sell | RLI | $6,923,000 | +10.1% | 112,120 | -4.6% | 1.88% | +16.1% |
| BG | Bunge | $6,828,000 | -6.8% | 100,000 | 0.0% | 1.85% | -1.7% | |
| EDAP | Sell | Edap | $4,317,000 | -42.6% | 1,045,494 | -22.3% | 1.17% | -39.5% |
| CPN | Calpine | $4,266,000 | -0.9% | 294,849 | 0.0% | 1.16% | +4.5% | |
| Supernuscv 7.5% | $4,020,000 | -3.2% | 1,500,000 | 0.0% | 1.09% | +2.2% | ||
| EBF | Ennis | $3,518,000 | +10.9% | 182,800 | 0.0% | 0.96% | +17.0% | |
| Bungepfd 4.875% | $3,479,000 | -5.2% | 37,400 | 0.0% | 0.94% | 0.0% | ||
| SUPN | Sell | Supernus | $3,421,000 | -38.2% | 254,581 | -35.5% | 0.93% | -34.8% |
| GAN | Gainsco | $3,375,000 | +2.2% | 246,541 | 0.0% | 0.92% | +7.9% | |
| Fluidigmcv 2.75% | $3,150,000 | -14.3% | 5,009,000 | 0.0% | 0.86% | -9.5% | ||
| PTQEP | Buy | Petroquestpfd 6.875% | $3,019,000 | -42.8% | 229,830 | +3.1% | 0.82% | -39.6% |
| Synergycv 7.5% | $2,835,000 | +10.5% | 1,500,000 | 0.0% | 0.77% | +16.5% | ||
| ASH | Ashland | $2,567,000 | +2.1% | 25,000 | 0.0% | 0.70% | +7.7% | |
| AESPRC | AESpfd 6.75% | $2,323,000 | +0.9% | 46,400 | 0.0% | 0.63% | +6.4% | |
| XTNTcv 6% | $1,840,000 | -8.0% | 2,000,000 | 0.0% | 0.50% | -2.9% | ||
| SPAB | Astrotech | $1,637,000 | -26.1% | 1,070,073 | 0.0% | 0.44% | -22.1% | |
| ICGE | Actua | $1,603,000 | -2.6% | 140,000 | 0.0% | 0.44% | +2.8% | |
| POM | Pepco Holding | $1,584,000 | +7.5% | 60,900 | 0.0% | 0.43% | +13.5% | |
| DRRX | Sell | Durect | $1,577,000 | +5.9% | 713,609 | -6.5% | 0.43% | +11.7% |
| Perrigo | $1,436,000 | -8.0% | 9,926 | 0.0% | 0.39% | -2.7% | ||
| WEC | WEC Energy | $1,244,000 | -1.7% | 24,252 | 0.0% | 0.34% | +3.7% | |
| Exelexiscv 4.25% | $1,177,000 | -3.6% | 1,000,000 | 0.0% | 0.32% | +1.6% | ||
| Pernixcv 4.25% | $1,160,000 | -17.3% | 2,000,000 | 0.0% | 0.32% | -12.7% | ||
| AGEN | Agenus | $1,060,000 | -1.3% | 233,515 | 0.0% | 0.29% | +4.3% | |
| Titan Wheelcv 5.625% | $936,000 | -7.3% | 1,000,000 | 0.0% | 0.25% | -2.3% | ||
| ECOL | US Ecology | $921,000 | -16.6% | 25,300 | 0.0% | 0.25% | -12.0% | |
| Gevocv 7.5% | $800,000 | -22.8% | 2,000,000 | 0.0% | 0.22% | -18.4% | ||
| TWI | Sell | Titan Wheel | $788,000 | -60.3% | 200,000 | -33.3% | 0.21% | -58.0% |
| GG | New | Goldcorp | $578,000 | – | 50,000 | +100.0% | 0.16% | – |
| XOM | Exxon | $404,000 | +4.9% | 5,184 | 0.0% | 0.11% | +11.1% | |
| K | Kellogg | $320,000 | +8.5% | 4,436 | 0.0% | 0.09% | +14.5% | |
| XPL | Solitario | $124,000 | +8.8% | 254,040 | 0.0% | 0.03% | +17.2% | |
| SDRPQ | Sell | Sandridge Energypfd 8.5% | $98,000 | -75.5% | 20,800 | -58.4% | 0.03% | -73.8% |
| DeCode Geneticscv 3.5% | $6,000 | -90.3% | 24,787,000 | 0.0% | 0.00% | -87.5% | ||
| SDOCQ | Exit | Sandridge Energy | $0 | – | -182,168 | -100.0% | -0.02% | – |
| KGC | Exit | Kinross | $0 | – | -344,848 | -100.0% | -0.15% | – |
| IPI | Exit | Intrepid Potash | $0 | – | -150,000 | -100.0% | -0.21% | – |
| OME | Exit | Omega Protein | $0 | – | -341,000 | -100.0% | -1.49% | – |
| PNX | Exit | Phoenix Cos. | $0 | – | -254,352 | -100.0% | -2.16% | – |
| DMND | Exit | Diamond Foods | $0 | – | -323,000 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.