Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $368,555 (89.9% shares, 10.1% debt)

Holdings (49)

UHAL Amerco 20.5%

Value ($000) $75,393 Shares 193,565 Est. Cost $21.49 Unrealized +88.1%

— Nextera Energy 6.9%

Value ($000) $25,266 Shares 243,200 Est. Cost $90.36 Unrealized —

DUK Duke Energy 6.7%

Value ($000) $24,828 Shares 347,788 Est. Cost $47.24 Unrealized -1.9%

— Mannkind 6.0%

Value ($000) $22,152 Shares 27,690,000 Est. Cost $0.90 Unrealized —

ALL Allstate 5.6%

Value ($000) $20,725 Shares 333,800 Est. Cost $41.31 Unrealized +20.4%

CMS CMS Energy 5.3%

Value ($000) $19,421 Shares 538,300 Est. Cost $25.17 Unrealized +4.9%

XEL XEL Energy 4.7%

Value ($000) $17,294 Shares 481,600 Est. Cost $24.91 Unrealized +4.4%

PFE Pfizer 4.0%

Value ($000) $14,698 Shares 455,332 Est. Cost $16.51 Unrealized +23.4%

ABBV Abbvie 3.7%

Value ($000) $13,797 Shares 232,915 Est. Cost $26.55 Unrealized +43.0%

Value ($000) $13,701 Shares 259,400 Est. Cost $44.42 Unrealized —

Value ($000) $11,904 Shares 86,500 Est. Cost $111.41 Unrealized -21.4%

ABT Abbott 2.8%

Value ($000) $10,370 Shares 230,915 Est. Cost $29.23 Unrealized +25.0%

AVA Avista 2.5%

Value ($000) $9,231 Shares 261,000 Est. Cost $21.15 Unrealized +7.6%

— XM Sirius 2.4%

Value ($000) $8,842 Shares 2,172,548 Est. Cost $3.50 Unrealized —

— Flotek 2.1%

Value ($000) $7,599 Shares 664,335 Est. Cost $17.94 Unrealized —

Value ($000) $6,923 Shares 112,120 Est. Cost $12.47 Unrealized +66.7%

Value ($000) $6,828 Shares 100,000 Est. Cost $73.88 Unrealized —

Value ($000) $4,317 Shares 1,045,494 Est. Cost $2.73 Unrealized —

— Calpine 1.2%

Value ($000) $4,266 Shares 294,849 Est. Cost $21.23 Unrealized —

— Supernus 1.1%

Value ($000) $4,020 Shares 1,500,000 Est. Cost $1.25 Unrealized —

Value ($000) $3,518 Shares 182,800 Est. Cost $7.41 Unrealized +35.1%

Value ($000) $3,479 Shares 37,400 Est. Cost $106.98 Unrealized —

SUPN Supernus 0.9%

Value ($000) $3,421 Shares 254,581 Est. Cost $8.75 Unrealized +76.8%

— Gainsco 0.9%

Value ($000) $3,375 Shares 246,541 Est. Cost $8.78 Unrealized —

— Fluidigm 0.9%

Value ($000) $3,150 Shares 5,009,000 Est. Cost $0.79 Unrealized —

— Petroquest 0.8%

Value ($000) $3,019 Shares 229,830 Est. Cost $31.60 Unrealized —

— Synergy 0.8%

Value ($000) $2,835 Shares 1,500,000 Est. Cost $1.45 Unrealized —

— Ashland 0.7%

Value ($000) $2,567 Shares 25,000 Est. Cost $97.00 Unrealized —

Value ($000) $2,323 Shares 46,400 Est. Cost $50.00 Unrealized —

Value ($000) $1,840 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Astrotech 0.4%

Value ($000) $1,637 Shares 1,070,073 Est. Cost $0.70 Unrealized —

Value ($000) $1,603 Shares 140,000 Est. Cost $11.40 Unrealized —

— Pepco Holding 0.4%

Value ($000) $1,584 Shares 60,900 Est. Cost $18.98 Unrealized —

— Durect 0.4%

Value ($000) $1,577 Shares 713,609 Est. Cost $1.05 Unrealized —

— Perrigo 0.4%

Value ($000) $1,436 Shares 9,926 Est. Cost $153.44 Unrealized —

— WEC Energy 0.3%

Value ($000) $1,244 Shares 24,252 Est. Cost $44.94 Unrealized —

— Exelexis 0.3%

Value ($000) $1,177 Shares 1,000,000 Est. Cost $0.76 Unrealized —

— Pernix 0.3%

Value ($000) $1,160 Shares 2,000,000 Est. Cost $0.80 Unrealized —

— Agenus 0.3%

Value ($000) $1,060 Shares 233,515 Est. Cost $3.79 Unrealized —

— Titan Wheel 0.3%

Value ($000) $936 Shares 1,000,000 Est. Cost $1.90 Unrealized —

— US Ecology 0.2%

Value ($000) $921 Shares 25,300 Est. Cost $26.52 Unrealized —

Value ($000) $800 Shares 2,000,000 Est. Cost $0.75 Unrealized —

— Titan Wheel 0.2%

Value ($000) $788 Shares 200,000 Est. Cost $16.87 Unrealized —

— Goldcorp 0.2%

Value ($000) $578 Shares 50,000 Est. Cost $11.56 Unrealized —

Value ($000) $404 Shares 5,184 Est. Cost $53.69 Unrealized -4.3%

— Kellogg 0.1%

Value ($000) $320 Shares 4,436 Est. Cost $38.95 Unrealized +17.3%

XPL Solitario 0.0%

Value ($000) $124 Shares 254,040 Est. Cost $1.22 Unrealized -60.1%

— Sandridge Energy 0.0%

Value ($000) $98 Shares 20,800 Est. Cost $93.00 Unrealized —

— DeCode Genetics 0.0%

Value ($000) $6 Shares 24,787,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	193,565	$75,393	20.5%	$21.49	+88.1%	Common	023586100
—	Nextera Energy	243,200	$25,266	6.9%	$90.36	—	Common	302571104
DUK	Duke Energy	347,788	$24,828	6.7%	$47.24	-1.9%	Common	26441C204
—	Mannkind	27,690,000	$22,152	6.0%	$0.90	—	Cv 5.75%	56400PAM4
ALL	Allstate	333,800	$20,725	5.6%	$41.31	+20.4%	Common	020002101
CMS	CMS Energy	538,300	$19,421	5.3%	$25.17	+4.9%	Common	125896100
XEL	XEL Energy	481,600	$17,294	4.7%	$24.91	+4.4%	Common	98389B100
PFE	Pfizer	455,332	$14,698	4.0%	$16.51	+23.4%	Common	717081103
ABBV	Abbvie	232,915	$13,797	3.7%	$26.55	+43.0%	Common	00287Y109
—	Merck	259,400	$13,701	3.7%	$44.42	—	Common	589331107
IBM	IBM	86,500	$11,904	3.2%	$111.41	-21.4%	Common	459200101
ABT	Abbott	230,915	$10,370	2.8%	$29.23	+25.0%	Common	002824100
AVA	Avista	261,000	$9,231	2.5%	$21.15	+7.6%	Common	05379B107
—	XM Sirius	2,172,548	$8,842	2.4%	$3.50	—	Common	82968B103
—	Flotek	664,335	$7,599	2.1%	$17.94	—	Common	343389102
RLI	RLI	112,120	$6,923	1.9%	$12.47	+66.7%	Common	749607107
—	Bunge	100,000	$6,828	1.9%	$73.88	—	Common	G16962105
EDAP	Edap	1,045,494	$4,317	1.2%	$2.73	—	Common	268311107
—	Calpine	294,849	$4,266	1.2%	$21.23	—	Common	131347304
—	Supernus	1,500,000	$4,020	1.1%	$1.25	—	Cv 7.5%	868459AA6
EBF	Ennis	182,800	$3,518	1.0%	$7.41	+35.1%	Common	293389102
—	Bunge	37,400	$3,479	0.9%	$106.98	—	Pfd 4.875%	032549322
SUPN	Supernus	254,581	$3,421	0.9%	$8.75	+76.8%	Common	868459108
—	Gainsco	246,541	$3,375	0.9%	$8.78	—	Common	363127200
—	Fluidigm	5,009,000	$3,150	0.9%	$0.79	—	Cv 2.75%	34385PAA6
—	Petroquest	229,830	$3,019	0.8%	$31.60	—	Pfd 6.875%	716748207
—	Synergy	1,500,000	$2,835	0.8%	$1.45	—	Cv 7.5%	871639AA8
—	Ashland	25,000	$2,567	0.7%	$97.00	—	Common	044209104
—	AES	46,400	$2,323	0.6%	$50.00	—	Pfd 6.75%	00808N202
—	XTNT	2,000,000	$1,840	0.5%	$1.00	—	Cv 6%	05644RAA9
—	Astrotech	1,070,073	$1,637	0.4%	$0.70	—	Common	846243400
—	Actua	140,000	$1,603	0.4%	$11.40	—	Common	46059C205
—	Pepco Holding	60,900	$1,584	0.4%	$18.98	—	Common	713291102
—	Durect	713,609	$1,577	0.4%	$1.05	—	Common	266605104
—	Perrigo	9,926	$1,436	0.4%	$153.44	—	Common	BGH1M56
—	WEC Energy	24,252	$1,244	0.3%	$44.94	—	Common	976657106
—	Exelexis	1,000,000	$1,177	0.3%	$0.76	—	Cv 4.25%	30161QAC8
—	Pernix	2,000,000	$1,160	0.3%	$0.80	—	Cv 4.25%	71426VAH1
—	Agenus	233,515	$1,060	0.3%	$3.79	—	Common	00847G705
—	Titan Wheel	1,000,000	$936	0.3%	$1.90	—	Cv 5.625%	888305aa7
—	US Ecology	25,300	$921	0.2%	$26.52	—	Common	91732J102
—	Gevo	2,000,000	$800	0.2%	$0.75	—	Cv 7.5%	374396AA7
—	Titan Wheel	200,000	$788	0.2%	$16.87	—	Common	88830m102
—	Goldcorp	50,000	$578	0.2%	$11.56	—	Common	380956409
XOM	Exxon	5,184	$404	0.1%	$53.69	-4.3%	Common	30231G102
—	Kellogg	4,436	$320	0.1%	$38.95	+17.3%	Common	487836108
XPL	Solitario	254,040	$124	0.0%	$1.22	-60.1%	Common	8342EP107
—	Sandridge Energy	20,800	$98	0.0%	$93.00	—	Pfd 8.5%	80007P604
—	DeCode Genetics	24,787,000	$6	0.0%	$0.03	—	Cv 3.5%	243586AB0