Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $361,838 (89.5% shares, 10.5% debt)

Holdings (53)

UHAL Amerco 19.1%

Value ($000) $69,036 Shares 242,865 Est. Cost $21.49 Unrealized +26.1%

— Mannkind 8.8%

Value ($000) $31,976 Shares 29,885,000 Est. Cost $1.06 Unrealized —

ALL Allstate 6.5%

Value ($000) $23,449 Shares 333,800 Est. Cost $41.31 Unrealized +25.1%

Value ($000) $22,220 Shares 138,500 Est. Cost $112.75 Unrealized -10.9%

— Phoenix Cos. 4.8%

Value ($000) $17,517 Shares 254,352 Est. Cost $52.27 Unrealized —

ABBV Abbvie 4.2%

Value ($000) $15,241 Shares 232,915 Est. Cost $26.55 Unrealized +51.6%

Value ($000) $14,731 Shares 259,400 Est. Cost $44.42 Unrealized —

— Flotek 4.1%

Value ($000) $14,690 Shares 784,335 Est. Cost $17.94 Unrealized —

PFE Pfizer 3.9%

Value ($000) $14,183 Shares 455,332 Est. Cost $16.51 Unrealized +8.8%

— Nextera Energy 3.7%

Value ($000) $13,286 Shares 125,000 Est. Cost $77.68 Unrealized —

ABT Abbott 2.9%

Value ($000) $10,395 Shares 230,915 Est. Cost $29.23 Unrealized +20.8%

— Diamond Foods 2.5%

Value ($000) $9,118 Shares 323,000 Est. Cost $20.75 Unrealized —

Value ($000) $9,091 Shares 100,000 Est. Cost $73.88 Unrealized —

— XM Sirius 2.1%

Value ($000) $7,603 Shares 2,172,548 Est. Cost $3.50 Unrealized —

— Direct TV 2.0%

Value ($000) $7,369 Shares 85,000 Est. Cost $61.62 Unrealized —

Value ($000) $7,287 Shares 147,520 Est. Cost $12.47 Unrealized +23.5%

— Calpine 1.8%

Value ($000) $6,525 Shares 294,849 Est. Cost $21.23 Unrealized —

SUPN Supernus 1.6%

Value ($000) $5,765 Shares 694,581 Est. Cost $8.75 Unrealized -3.9%

— Petroquest 1.3%

Value ($000) $4,872 Shares 203,000 Est. Cost $33.00 Unrealized —

Value ($000) $4,207 Shares 37,400 Est. Cost $106.98 Unrealized —

Value ($000) $3,647 Shares 1,565,494 Est. Cost $2.73 Unrealized —

— Omega Protein 1.0%

Value ($000) $3,604 Shares 341,000 Est. Cost $8.98 Unrealized —

— Titan Wheel 0.9%

Value ($000) $3,189 Shares 300,000 Est. Cost $16.87 Unrealized —

— Ashland 0.8%

Value ($000) $2,994 Shares 25,000 Est. Cost $97.00 Unrealized —

— Astrotech 0.7%

Value ($000) $2,643 Shares 1,070,073 Est. Cost $0.70 Unrealized —

— C&J Energy 0.7%

Value ($000) $2,642 Shares 200,000 Est. Cost $19.37 Unrealized —

— Supernus 0.7%

Value ($000) $2,610 Shares 1,500,000 Est. Cost $1.25 Unrealized —

Value ($000) $2,585 Shares 140,000 Est. Cost $11.40 Unrealized —

— Sandridge Energy 0.7%

Value ($000) $2,556 Shares 60,000 Est. Cost $93.00 Unrealized —

— Gainsco 0.7%

Value ($000) $2,465 Shares 246,541 Est. Cost $8.78 Unrealized —

Value ($000) $2,390 Shares 46,400 Est. Cost $50.00 Unrealized —

— Intrepid Potash 0.6%

Value ($000) $2,082 Shares 150,000 Est. Cost $15.46 Unrealized —

— Pepco Holding 0.5%

Value ($000) $1,790 Shares 60,900 Est. Cost $18.98 Unrealized —

— Integrys Energy 0.5%

Value ($000) $1,673 Shares 21,500 Est. Cost $58.43 Unrealized —

— Perrigo 0.5%

Value ($000) $1,659 Shares 9,926 Est. Cost $153.44 Unrealized —

XEL XEL Energy 0.4%

Value ($000) $1,602 Shares 44,611 Est. Cost $20.73 Unrealized +13.7%

DUK Duke Energy 0.4%

Value ($000) $1,440 Shares 19,000 Est. Cost $45.64 Unrealized +11.7%

— BPZ Resources 0.4%

Value ($000) $1,350 Shares 3,000,000 Est. Cost $0.83 Unrealized —

— Titan Wheel 0.3%

Value ($000) $1,221 Shares 1,000,000 Est. Cost $1.90 Unrealized —

Value ($000) $1,062 Shares 2,000,000 Est. Cost $0.75 Unrealized —

— US Ecology 0.3%

Value ($000) $1,015 Shares 25,300 Est. Cost $26.52 Unrealized —

KGC Kinross 0.3%

Value ($000) $972 Shares 344,848 Est. Cost $5.82 Unrealized -51.8%

— Durect 0.3%

Value ($000) $960 Shares 1,215,973 Est. Cost $1.05 Unrealized —

— Agenus 0.3%

Value ($000) $927 Shares 233,515 Est. Cost $3.79 Unrealized —

— DeCode Genetics 0.2%

Value ($000) $867 Shares 24,787,000 Est. Cost $0.03 Unrealized —

AVA Avista 0.2%

Value ($000) $675 Shares 20,000 Est. Cost $20.15 Unrealized +7.8%

CMS CMS Energy 0.2%

Value ($000) $635 Shares 20,000 Est. Cost $21.23 Unrealized +10.3%

— Hospira 0.2%

Value ($000) $600 Shares 10,000 Est. Cost $31.20 Unrealized —

Value ($000) $460 Shares 5,184 Est. Cost $53.69 Unrealized +8.0%

— Sandridge Energy 0.1%

Value ($000) $331 Shares 182,168 Est. Cost $4.76 Unrealized —

— Kellogg 0.1%

Value ($000) $269 Shares 4,436 Est. Cost $38.95 Unrealized +4.4%

XPL Solitario 0.1%

Value ($000) $233 Shares 254,040 Est. Cost $1.22 Unrealized -17.4%

— Oscient Pharm Corp 0.0%

Value ($000) $129 Shares 2,499,575 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	242,865	$69,036	19.1%	$21.49	+26.1%	Common	023586100
—	Mannkind	29,885,000	$31,976	8.8%	$1.06	—	Cv 5.75%	56400PAC6
ALL	Allstate	333,800	$23,449	6.5%	$41.31	+25.1%	Common	020002101
IBM	IBM	138,500	$22,220	6.1%	$112.75	-10.9%	Common	459200101
—	Phoenix Cos.	254,352	$17,517	4.8%	$52.27	—	Common	71902E604
ABBV	Abbvie	232,915	$15,241	4.2%	$26.55	+51.6%	Common	00287Y109
—	Merck	259,400	$14,731	4.1%	$44.42	—	Common	589331107
—	Flotek	784,335	$14,690	4.1%	$17.94	—	Common	343389102
PFE	Pfizer	455,332	$14,183	3.9%	$16.51	+8.8%	Common	717081103
—	Nextera Energy	125,000	$13,286	3.7%	$77.68	—	Common	302571104
ABT	Abbott	230,915	$10,395	2.9%	$29.23	+20.8%	Common	002824100
—	Diamond Foods	323,000	$9,118	2.5%	$20.75	—	Common	252603105
—	Bunge	100,000	$9,091	2.5%	$73.88	—	Common	G16962105
—	XM Sirius	2,172,548	$7,603	2.1%	$3.50	—	Common	82968B103
—	Direct TV	85,000	$7,369	2.0%	$61.62	—	Common	25490A101
RLI	RLI	147,520	$7,287	2.0%	$12.47	+23.5%	Common	749607107
—	Calpine	294,849	$6,525	1.8%	$21.23	—	Common	131347304
SUPN	Supernus	694,581	$5,765	1.6%	$8.75	-3.9%	Common	868459108
—	Petroquest	203,000	$4,872	1.3%	$33.00	—	Pfd 6.875%	716748207
—	Bunge	37,400	$4,207	1.2%	$106.98	—	Pfd 4.875%	032549322
EDAP	Edap	1,565,494	$3,647	1.0%	$2.73	—	Common	268311107
—	Omega Protein	341,000	$3,604	1.0%	$8.98	—	Common	68210P107
—	Titan Wheel	300,000	$3,189	0.9%	$16.87	—	Common	88830m102
—	Ashland	25,000	$2,994	0.8%	$97.00	—	Common	044209104
—	Astrotech	1,070,073	$2,643	0.7%	$0.70	—	Common	846243400
—	C&J Energy	200,000	$2,642	0.7%	$19.37	—	Common	12467B304
—	Supernus	1,500,000	$2,610	0.7%	$1.25	—	Cv 7.5%	868459AA6
—	Actua	140,000	$2,585	0.7%	$11.40	—	Common	46059C205
—	Sandridge Energy	60,000	$2,556	0.7%	$93.00	—	Pfd 8.5%	80007P604
—	Gainsco	246,541	$2,465	0.7%	$8.78	—	Common	363127200
—	AES	46,400	$2,390	0.7%	$50.00	—	Pfd 6.75%	00808N202
—	Intrepid Potash	150,000	$2,082	0.6%	$15.46	—	Common	46121Y102
—	Pepco Holding	60,900	$1,790	0.5%	$18.98	—	Common	713291102
—	Integrys Energy	21,500	$1,673	0.5%	$58.43	—	Common	92931B106
—	Perrigo	9,926	$1,659	0.5%	$153.44	—	Common	BGH1M56
XEL	XEL Energy	44,611	$1,602	0.4%	$20.73	+13.7%	Common	98389B100
DUK	Duke Energy	19,000	$1,440	0.4%	$45.64	+11.7%	Common	26441C204
—	BPZ Resources	3,000,000	$1,350	0.4%	$0.83	—	Cv 6.5%	055639aa6
—	Titan Wheel	1,000,000	$1,221	0.3%	$1.90	—	Cv 5.625%	888305aa7
—	Gevo	2,000,000	$1,062	0.3%	$0.75	—	Cv 7.5%	374396AA7
—	US Ecology	25,300	$1,015	0.3%	$26.52	—	Common	91732J102
KGC	Kinross	344,848	$972	0.3%	$5.82	-51.8%	Common	496902404
—	Durect	1,215,973	$960	0.3%	$1.05	—	Common	266605104
—	Agenus	233,515	$927	0.3%	$3.79	—	Common	00847G705
—	DeCode Genetics	24,787,000	$867	0.2%	$0.03	—	Cv 3.5%	243586AB0
AVA	Avista	20,000	$675	0.2%	$20.15	+7.8%	Common	05379B107
CMS	CMS Energy	20,000	$635	0.2%	$21.23	+10.3%	Common	125896100
—	Hospira	10,000	$600	0.2%	$31.20	—	Common	441060100
XOM	Exxon	5,184	$460	0.1%	$53.69	+8.0%	Common	30231G102
—	Sandridge Energy	182,168	$331	0.1%	$4.76	—	Common	80007P307
—	Kellogg	4,436	$269	0.1%	$38.95	+4.4%	Common	487836108
XPL	Solitario	254,040	$233	0.1%	$1.22	-17.4%	Common	8342EP107
—	Oscient Pharm Corp	2,499,575	$129	0.0%	$0.05	—	Cv 12.5%	68812RAD7