$418 Million is the total value of Bruce & Co., Inc.'s 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $72,948,000 | +3.0% | 191,570 | 0.0% | 17.47% | -5.5% | |
| FPL | Nextera Energy | $31,219,000 | +7.5% | 243,200 | 0.0% | 7.48% | -1.5% | |
| DUK | Duke Energy | $28,522,000 | +5.7% | 347,788 | 0.0% | 6.83% | -3.1% | |
| ALL | Allstate | $27,201,000 | +9.9% | 333,800 | 0.0% | 6.51% | +0.8% | |
| CMS | CMS Energy | $24,083,000 | +7.5% | 538,300 | 0.0% | 5.77% | -1.4% | |
| XEL | XEL Energy | $21,407,000 | +9.2% | 481,600 | 0.0% | 5.13% | +0.1% | |
| IBM | Buy | IBM | $18,545,000 | +29.2% | 106,500 | +23.1% | 4.44% | +18.4% |
| MRK | Merck | $16,482,000 | +7.9% | 259,400 | 0.0% | 3.95% | -1.0% | |
| PFE | Pfizer | $15,576,000 | +5.3% | 455,332 | 0.0% | 3.73% | -3.4% | |
| ABBV | Abbvie | $15,176,000 | +4.1% | 232,915 | 0.0% | 3.64% | -4.6% | |
| Mannkindcv 5.75% | $13,845,000 | 0.0% | 27,690,000 | 0.0% | 3.32% | -8.3% | ||
| Buy | Allergan | $11,946,000 | +127.5% | 50,000 | +100.0% | 2.86% | +108.7% | |
| ABT | Abbott | $10,254,000 | +15.6% | 230,915 | 0.0% | 2.46% | +6.0% | |
| AVA | Avista | $10,192,000 | -2.3% | 261,000 | 0.0% | 2.44% | -10.5% | |
| SIRI | XM Sirius | $10,158,000 | +15.7% | 1,972,548 | 0.0% | 2.43% | +6.2% | |
| Supernuscv 7.5% | $8,865,000 | +23.9% | 1,500,000 | 0.0% | 2.12% | +13.6% | ||
| FTK | Flotek | $8,496,000 | +36.2% | 664,335 | 0.0% | 2.04% | +24.9% | |
| BG | Bunge | $7,926,000 | +9.7% | 100,000 | 0.0% | 1.90% | +0.6% | |
| GM | New | GM | $7,072,000 | – | 200,000 | +100.0% | 1.69% | – |
| AMAGcv 2.5% | $5,775,000 | -25.5% | 5,500,000 | 0.0% | 1.38% | -31.7% | ||
| PTQEP | Petroquestpfd 6.875% | $4,547,000 | +6.8% | 259,840 | 0.0% | 1.09% | -2.1% | |
| Synergycv 7.5% | $4,275,000 | -18.6% | 2,500,000 | 0.0% | 1.02% | -25.3% | ||
| Bungepfd 4.875% | $4,011,000 | +5.1% | 37,400 | 0.0% | 0.96% | -3.6% | ||
| GAN | Gainsco | $3,944,000 | +11.9% | 246,541 | 0.0% | 0.94% | +2.6% | |
| Fluidigmcv 2.75% | $3,500,000 | 0.0% | 5,009,000 | 0.0% | 0.84% | -8.3% | ||
| CPN | Calpine | $3,258,000 | -3.3% | 294,849 | 0.0% | 0.78% | -11.4% | |
| ASH | Ashland | $3,095,000 | +13.3% | 25,000 | 0.0% | 0.74% | +3.8% | |
| GG | Buy | Goldcorp | $2,918,000 | +329.1% | 200,000 | +300.0% | 0.70% | +292.7% |
| EDAP | EDAP | $2,896,000 | -15.5% | 1,045,494 | 0.0% | 0.69% | -22.5% | |
| RLI | RLI | $2,648,000 | -4.9% | 44,120 | 0.0% | 0.63% | -12.8% | |
| AESPRC | AESpfd 6.75% | $2,371,000 | +1.4% | 46,400 | 0.0% | 0.57% | -7.0% | |
| SUPN | Sell | Supernus | $2,021,000 | -51.4% | 64,581 | -60.8% | 0.48% | -55.4% |
| ICGE | Actua | $1,967,000 | +0.4% | 140,000 | 0.0% | 0.47% | -8.0% | |
| WEC | Sell | WEC Energy | $1,407,000 | -1.1% | 23,124 | -4.7% | 0.34% | -9.2% |
| SPAB | Astrotech | $1,401,000 | -12.7% | 1,070,073 | 0.0% | 0.34% | -19.8% | |
| Inotekcv 5.75% | $1,190,000 | -42.8% | 2,000,000 | 0.0% | 0.28% | -47.5% | ||
| XTNTcv 6% | $1,000,000 | 0.0% | 2,000,000 | 0.0% | 0.24% | -8.4% | ||
| Sell | Gevocv 7.5% | $800,000 | +33.3% | 1,000,000 | -50.0% | 0.19% | +22.3% | |
| ECOL | Sell | US Ecology | $716,000 | -42.4% | 15,300 | -39.5% | 0.17% | -47.4% |
| Perrigo | $658,000 | -20.3% | 9,926 | 0.0% | 0.16% | -26.9% | ||
| AGEN | Agenus | $586,000 | -8.6% | 155,677 | 0.0% | 0.14% | -16.2% | |
| DRRX | Sell | Durect | $512,000 | -23.2% | 488,112 | -2.0% | 0.12% | -29.3% |
| New | Pernixcv 4.25% | $500,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| TWI | New | Titan Wheel | $449,000 | – | 43,436 | +100.0% | 0.11% | – |
| XOM | Exxon | $425,000 | -9.0% | 5,184 | 0.0% | 0.10% | -16.4% | |
| K | Kellogg | $322,000 | -1.2% | 4,436 | 0.0% | 0.08% | -9.4% | |
| XPL | Solitario | $208,000 | +32.5% | 254,040 | 0.0% | 0.05% | +22.0% | |
| PQUEQ | Petroquest | $172,000 | -17.3% | 62,870 | 0.0% | 0.04% | -24.1% | |
| DeCode Geneticscv 3.5% | $61,000 | 0.0% | 24,787,000 | 0.0% | 0.02% | -6.2% | ||
| Exit | Pernixcv 4.25% | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| Exit | Titan Wheelcv 5.625% | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.