Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $358,593 (90.5% shares, 9.5% debt)

Holdings (47)

UHAL Amerco 19.3%

Value ($000) $69,162 Shares 193,565 Est. Cost $21.49 Unrealized +61.9%

— Nextera Energy 8.0%

Value ($000) $28,780 Shares 243,200 Est. Cost $90.36 Unrealized —

DUK Duke Energy 7.8%

Value ($000) $28,059 Shares 347,788 Est. Cost $47.24 Unrealized +6.8%

CMS CMS Energy 6.4%

Value ($000) $22,845 Shares 538,300 Est. Cost $25.17 Unrealized +16.2%

ALL Allstate 6.3%

Value ($000) $22,488 Shares 333,800 Est. Cost $41.31 Unrealized +22.3%

— Mannkind 5.8%

Value ($000) $20,767 Shares 27,690,000 Est. Cost $0.90 Unrealized —

XEL XEL Energy 5.6%

Value ($000) $20,140 Shares 481,600 Est. Cost $24.91 Unrealized +15.2%

Value ($000) $13,724 Shares 259,400 Est. Cost $44.42 Unrealized —

PFE Pfizer 3.8%

Value ($000) $13,496 Shares 455,332 Est. Cost $16.51 Unrealized +13.1%

ABBV Abbvie 3.7%

Value ($000) $13,304 Shares 232,915 Est. Cost $26.55 Unrealized +39.8%

Value ($000) $13,100 Shares 86,500 Est. Cost $111.41 Unrealized -24.5%

AVA Avista 3.0%

Value ($000) $10,643 Shares 261,000 Est. Cost $21.15 Unrealized +19.4%

ABT Abbott 2.7%

Value ($000) $9,659 Shares 230,915 Est. Cost $29.23 Unrealized +12.9%

— XM Sirius 2.2%

Value ($000) $7,791 Shares 1,972,548 Est. Cost $3.50 Unrealized —

Value ($000) $5,667 Shares 100,000 Est. Cost $73.88 Unrealized —

— Flotek 1.4%

Value ($000) $4,869 Shares 664,335 Est. Cost $17.94 Unrealized —

— Supernus 1.3%

Value ($000) $4,515 Shares 1,500,000 Est. Cost $1.25 Unrealized —

— Calpine 1.2%

Value ($000) $4,472 Shares 294,849 Est. Cost $21.23 Unrealized —

Value ($000) $4,202 Shares 1,045,494 Est. Cost $2.73 Unrealized —

SUPN Supernus 1.0%

Value ($000) $3,424 Shares 224,581 Est. Cost $8.75 Unrealized +49.2%

Value ($000) $3,207 Shares 37,400 Est. Cost $106.98 Unrealized —

— Gainsco 0.9%

Value ($000) $3,205 Shares 246,541 Est. Cost $8.78 Unrealized —

Value ($000) $3,150 Shares 47,120 Est. Cost $12.47 Unrealized +79.8%

— Fluidigm 0.8%

Value ($000) $2,779 Shares 5,009,000 Est. Cost $0.79 Unrealized —

— Ashland 0.8%

Value ($000) $2,749 Shares 25,000 Est. Cost $97.00 Unrealized —

Value ($000) $2,343 Shares 46,400 Est. Cost $50.00 Unrealized —

— Astrotech 0.6%

Value ($000) $2,236 Shares 1,070,073 Est. Cost $0.70 Unrealized —

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

— Synergy 0.5%

Value ($000) $1,755 Shares 1,500,000 Est. Cost $1.45 Unrealized —

— WEC Energy 0.4%

Value ($000) $1,456 Shares 24,252 Est. Cost $44.94 Unrealized —

— Perrigo 0.4%

Value ($000) $1,271 Shares 9,926 Est. Cost $153.44 Unrealized —

Value ($000) $1,267 Shares 140,000 Est. Cost $11.40 Unrealized —

— Petroquest 0.3%

Value ($000) $1,149 Shares 229,830 Est. Cost $31.60 Unrealized —

— US Ecology 0.3%

Value ($000) $1,117 Shares 25,300 Est. Cost $26.52 Unrealized —

— Exelexis 0.3%

Value ($000) $995 Shares 1,000,000 Est. Cost $0.76 Unrealized —

— Agenus 0.3%

Value ($000) $971 Shares 233,515 Est. Cost $3.79 Unrealized —

— Durect 0.3%

Value ($000) $963 Shares 713,609 Est. Cost $1.05 Unrealized —

— Titan Wheel 0.3%

Value ($000) $952 Shares 1,000,000 Est. Cost $1.90 Unrealized —

— Goldcorp 0.2%

Value ($000) $811 Shares 50,000 Est. Cost $11.56 Unrealized —

— Titan Wheel 0.2%

Value ($000) $807 Shares 150,000 Est. Cost $16.87 Unrealized —

— Pernix 0.2%

Value ($000) $780 Shares 2,000,000 Est. Cost $0.80 Unrealized —

Value ($000) $700 Shares 2,000,000 Est. Cost $0.75 Unrealized —

Value ($000) $433 Shares 5,184 Est. Cost $53.69 Unrealized -3.2%

— Kellogg 0.1%

Value ($000) $339 Shares 4,436 Est. Cost $38.95 Unrealized +25.0%

XPL Solitario 0.0%

Value ($000) $119 Shares 254,040 Est. Cost $1.22 Unrealized -60.7%

— DeCode Genetics 0.0%

Value ($000) $61 Shares 24,787,000 Est. Cost $0.03 Unrealized —

— Sandridge Energy 0.0%

Value ($000) $31 Shares 20,800 Est. Cost $93.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	193,565	$69,162	19.3%	$21.49	+61.9%	Common	023586100
—	Nextera Energy	243,200	$28,780	8.0%	$90.36	—	Common	302571104
DUK	Duke Energy	347,788	$28,059	7.8%	$47.24	+6.8%	Common	26441C204
CMS	CMS Energy	538,300	$22,845	6.4%	$25.17	+16.2%	Common	125896100
ALL	Allstate	333,800	$22,488	6.3%	$41.31	+22.3%	Common	020002101
—	Mannkind	27,690,000	$20,767	5.8%	$0.90	—	Cv 5.75%	56400PAM4
XEL	XEL Energy	481,600	$20,140	5.6%	$24.91	+15.2%	Common	98389B100
—	Merck	259,400	$13,724	3.8%	$44.42	—	Common	589331107
PFE	Pfizer	455,332	$13,496	3.8%	$16.51	+13.1%	Common	717081103
ABBV	Abbvie	232,915	$13,304	3.7%	$26.55	+39.8%	Common	00287Y109
IBM	IBM	86,500	$13,100	3.7%	$111.41	-24.5%	Common	459200101
AVA	Avista	261,000	$10,643	3.0%	$21.15	+19.4%	Common	05379B107
ABT	Abbott	230,915	$9,659	2.7%	$29.23	+12.9%	Common	002824100
—	XM Sirius	1,972,548	$7,791	2.2%	$3.50	—	Common	82968B103
—	Bunge	100,000	$5,667	1.6%	$73.88	—	Common	G16962105
—	Flotek	664,335	$4,869	1.4%	$17.94	—	Common	343389102
—	Supernus	1,500,000	$4,515	1.3%	$1.25	—	Cv 7.5%	868459AA6
—	Calpine	294,849	$4,472	1.2%	$21.23	—	Common	131347304
EDAP	Edap	1,045,494	$4,202	1.2%	$2.73	—	Common	268311107
SUPN	Supernus	224,581	$3,424	1.0%	$8.75	+49.2%	Common	868459108
—	Bunge	37,400	$3,207	0.9%	$106.98	—	Pfd 4.875%	032549322
—	Gainsco	246,541	$3,205	0.9%	$8.78	—	Common	363127200
RLI	RLI	47,120	$3,150	0.9%	$12.47	+79.8%	Common	749607107
—	Fluidigm	5,009,000	$2,779	0.8%	$0.79	—	Cv 2.75%	34385PAA6
—	Ashland	25,000	$2,749	0.8%	$97.00	—	Common	044209104
—	AES	46,400	$2,343	0.7%	$50.00	—	Pfd 6.75%	00808N202
—	Astrotech	1,070,073	$2,236	0.6%	$0.70	—	Common	846243400
—	XTNT	2,000,000	$1,840	0.5%	$1.00	—	Cv 6%	05644RAA9
—	Synergy	1,500,000	$1,755	0.5%	$1.45	—	Cv 7.5%	871639AA8
—	WEC Energy	24,252	$1,456	0.4%	$44.94	—	Common	976657106
—	Perrigo	9,926	$1,271	0.4%	$153.44	—	Common	BGH1M56
—	Actua	140,000	$1,267	0.4%	$11.40	—	Common	46059C205
—	Petroquest	229,830	$1,149	0.3%	$31.60	—	Pfd 6.875%	716748207
—	US Ecology	25,300	$1,117	0.3%	$26.52	—	Common	91732J102
—	Exelexis	1,000,000	$995	0.3%	$0.76	—	Cv 4.25%	30161QAC8
—	Agenus	233,515	$971	0.3%	$3.79	—	Common	00847G705
—	Durect	713,609	$963	0.3%	$1.05	—	Common	266605104
—	Titan Wheel	1,000,000	$952	0.3%	$1.90	—	Cv 5.625%	888305aa7
—	Goldcorp	50,000	$811	0.2%	$11.56	—	Common	380956409
—	Titan Wheel	150,000	$807	0.2%	$16.87	—	Common	88830m102
—	Pernix	2,000,000	$780	0.2%	$0.80	—	Cv 4.25%	71426VAH1
—	Gevo	2,000,000	$700	0.2%	$0.75	—	Cv 7.5%	374396AA7
XOM	Exxon	5,184	$433	0.1%	$53.69	-3.2%	Common	30231G102
—	Kellogg	4,436	$339	0.1%	$38.95	+25.0%	Common	487836108
XPL	Solitario	254,040	$119	0.0%	$1.22	-60.7%	Common	8342EP107
—	DeCode Genetics	24,787,000	$61	0.0%	$0.03	—	Cv 3.5%	243586AB0
—	Sandridge Energy	20,800	$31	0.0%	$93.00	—	Pfd 8.5%	80007P604