$438 Million is the total value of Bruce & Co., Inc.'s 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $70,052,000 | -4.0% | 191,370 | -0.1% | 16.00% | -8.4% |
| FPL | Nextera Energy | $34,079,000 | +9.2% | 243,200 | 0.0% | 7.78% | +4.1% | |
| ALL | Allstate | $29,521,000 | +8.5% | 333,800 | 0.0% | 6.74% | +3.5% | |
| DUK | Duke Energy | $29,071,000 | +1.9% | 347,788 | 0.0% | 6.64% | -2.8% | |
| CMS | CMS Energy | $24,896,000 | +3.4% | 538,300 | 0.0% | 5.69% | -1.4% | |
| XEL | XEL Energy | $22,095,000 | +3.2% | 481,600 | 0.0% | 5.05% | -1.6% | |
| Mannkindcv 5.75% | $17,998,000 | +30.0% | 27,690,000 | 0.0% | 4.11% | +23.9% | ||
| ABBV | Abbvie | $16,888,000 | +11.3% | 232,915 | 0.0% | 3.86% | +6.1% | |
| MRK | Merck | $16,624,000 | +0.9% | 259,400 | 0.0% | 3.80% | -3.8% | |
| IBM | IBM | $16,382,000 | -11.7% | 106,500 | 0.0% | 3.74% | -15.8% | |
| PFE | Pfizer | $15,294,000 | -1.8% | 455,332 | 0.0% | 3.49% | -6.4% | |
| GM | Buy | GM | $13,972,000 | +97.6% | 400,000 | +100.0% | 3.19% | +88.4% |
| Supernuscv 7.5% | $12,195,000 | +37.6% | 1,500,000 | 0.0% | 2.78% | +31.2% | ||
| Allergan | $12,154,000 | +1.7% | 50,000 | 0.0% | 2.78% | -3.0% | ||
| ABT | Abbott | $11,224,000 | +9.5% | 230,915 | 0.0% | 2.56% | +4.4% | |
| AVA | Avista | $11,082,000 | +8.7% | 261,000 | 0.0% | 2.53% | +3.7% | |
| SIRI | XM Sirius | $10,789,000 | +6.2% | 1,972,548 | 0.0% | 2.46% | +1.3% | |
| VRX | New | Valeant | $10,051,000 | – | 581,000 | +100.0% | 2.30% | – |
| FTK | Flotek | $5,939,000 | -30.1% | 664,335 | 0.0% | 1.36% | -33.4% | |
| AMAGcv 2.5% | $5,500,000 | -4.8% | 5,500,000 | 0.0% | 1.26% | -9.2% | ||
| PTQEP | Petroquestpfd 6.875% | $4,677,000 | +2.9% | 259,840 | 0.0% | 1.07% | -1.9% | |
| Synergycv 7.5% | $4,425,000 | +3.5% | 2,500,000 | 0.0% | 1.01% | -1.3% | ||
| GAN | Gainsco | $4,067,000 | +3.1% | 246,541 | 0.0% | 0.93% | -1.7% | |
| CPN | Calpine | $3,989,000 | +22.4% | 294,849 | 0.0% | 0.91% | +16.8% | |
| Bungepfd 4.875% | $3,898,000 | -2.8% | 37,400 | 0.0% | 0.89% | -7.4% | ||
| BG | Sell | Bunge | $3,730,000 | -52.9% | 50,000 | -50.0% | 0.85% | -55.1% |
| EDAP | EDAP | $3,450,000 | +19.1% | 1,045,494 | 0.0% | 0.79% | +13.5% | |
| Fluidigmcv 2.75% | $3,155,000 | -9.9% | 5,009,000 | 0.0% | 0.72% | -14.0% | ||
| GG | Goldcorp | $2,582,000 | -11.5% | 200,000 | 0.0% | 0.59% | -15.6% | |
| RLI | RLI | $2,409,000 | -9.0% | 44,120 | 0.0% | 0.55% | -13.2% | |
| ICGE | Actua | $1,967,000 | 0.0% | 140,000 | 0.0% | 0.45% | -4.7% | |
| ASH | Ashland | $1,647,000 | -46.8% | 25,000 | 0.0% | 0.38% | -49.3% | |
| VVV | New | Valvoline | $1,627,000 | – | 68,633 | +100.0% | 0.37% | – |
| SUPN | Sell | Supernus | $1,490,000 | -26.3% | 34,581 | -46.5% | 0.34% | -29.8% |
| WEC | WEC Energy | $1,419,000 | +0.9% | 23,124 | 0.0% | 0.32% | -3.9% | |
| Inotekcv 5.75% | $1,200,000 | +0.8% | 2,000,000 | 0.0% | 0.27% | -3.9% | ||
| SPAB | Astrotech | $973,000 | -30.5% | 1,070,073 | 0.0% | 0.22% | -33.9% | |
| XTNTcv 6% | $800,000 | -20.0% | 2,000,000 | 0.0% | 0.18% | -23.4% | ||
| DRRX | Durect | $761,000 | +48.6% | 488,112 | 0.0% | 0.17% | +41.5% | |
| Perrigo | $749,000 | +13.8% | 9,926 | 0.0% | 0.17% | +8.2% | ||
| AGEN | Agenus | $608,000 | +3.8% | 155,677 | 0.0% | 0.14% | -0.7% | |
| Pernixcv 4.25% | $500,000 | 0.0% | 2,000,000 | 0.0% | 0.11% | -5.0% | ||
| SGYPQ | New | Synergy | $445,000 | – | 100,000 | +100.0% | 0.10% | – |
| XOM | Exxon | $418,000 | -1.6% | 5,184 | 0.0% | 0.10% | -6.9% | |
| Sell | Gevocv 7.5% | $412,000 | -48.5% | 515,000 | -48.5% | 0.09% | -51.0% | |
| K | Kellogg | $308,000 | -4.3% | 4,436 | 0.0% | 0.07% | -9.1% | |
| XPL | Solitario | $170,000 | -18.3% | 254,040 | 0.0% | 0.04% | -22.0% | |
| PQUEQ | Petroquest | $124,000 | -27.9% | 62,870 | 0.0% | 0.03% | -31.7% | |
| DeCode Geneticscv 3.5% | $61,000 | 0.0% | 24,787,000 | 0.0% | 0.01% | -6.7% | ||
| TWI | Exit | Titan Wheel | $0 | – | -43,436 | -100.0% | -0.11% | – |
| ECOL | Exit | US Ecology | $0 | – | -15,300 | -100.0% | -0.17% | – |
| AESPRC | Exit | AESpfd 6.75% | $0 | – | -46,400 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.