Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $417,546 (90.5% shares, 9.5% debt)

Holdings (49)

UHAL Amerco 17.5%

Value ($000) $72,948 Shares 191,570 Est. Cost $21.49 Unrealized +74.9%

— Nextera Energy 7.5%

Value ($000) $31,219 Shares 243,200 Est. Cost $90.36 Unrealized —

DUK Duke Energy 6.8%

Value ($000) $28,522 Shares 347,788 Est. Cost $47.24 Unrealized +17.0%

ALL Allstate 6.5%

Value ($000) $27,201 Shares 333,800 Est. Cost $41.31 Unrealized +56.2%

CMS CMS Energy 5.8%

Value ($000) $24,083 Shares 538,300 Est. Cost $25.17 Unrealized +32.5%

XEL XEL Energy 5.1%

Value ($000) $21,407 Shares 481,600 Est. Cost $24.91 Unrealized +29.4%

Value ($000) $18,545 Shares 106,500 Est. Cost $111.97 Unrealized +2.2%

Value ($000) $16,482 Shares 259,400 Est. Cost $44.42 Unrealized —

PFE Pfizer 3.7%

Value ($000) $15,576 Shares 455,332 Est. Cost $16.51 Unrealized +29.7%

ABBV Abbvie 3.6%

Value ($000) $15,176 Shares 232,915 Est. Cost $26.55 Unrealized +63.8%

— Mannkind 3.3%

Value ($000) $13,845 Shares 27,690,000 Est. Cost $0.90 Unrealized —

— Allergan 2.9%

Value ($000) $11,946 Shares 50,000 Est. Cost $235.00 Unrealized —

ABT Abbott 2.5%

Value ($000) $10,254 Shares 230,915 Est. Cost $29.23 Unrealized +26.3%

AVA Avista 2.4%

Value ($000) $10,192 Shares 261,000 Est. Cost $21.15 Unrealized +28.6%

— XM Sirius 2.4%

Value ($000) $10,158 Shares 1,972,548 Est. Cost $3.50 Unrealized —

— Supernus 2.1%

Value ($000) $8,865 Shares 1,500,000 Est. Cost $1.25 Unrealized —

— Flotek 2.0%

Value ($000) $8,496 Shares 664,335 Est. Cost $17.94 Unrealized —

Value ($000) $7,926 Shares 100,000 Est. Cost $73.88 Unrealized —

Value ($000) $7,072 Shares 200,000 Est. Cost $30.95 Unrealized 0.0%

Value ($000) $5,775 Shares 5,500,000 Est. Cost $1.16 Unrealized —

— Petroquest 1.1%

Value ($000) $4,547 Shares 259,840 Est. Cost $28.75 Unrealized —

— Synergy 1.0%

Value ($000) $4,275 Shares 2,500,000 Est. Cost $1.47 Unrealized —

Value ($000) $4,011 Shares 37,400 Est. Cost $106.98 Unrealized —

— Gainsco 0.9%

Value ($000) $3,944 Shares 246,541 Est. Cost $8.78 Unrealized —

— Fluidigm 0.8%

Value ($000) $3,500 Shares 5,009,000 Est. Cost $0.79 Unrealized —

— Calpine 0.8%

Value ($000) $3,258 Shares 294,849 Est. Cost $21.23 Unrealized —

— Ashland 0.7%

Value ($000) $3,095 Shares 25,000 Est. Cost $97.00 Unrealized —

— Goldcorp 0.7%

Value ($000) $2,918 Shares 200,000 Est. Cost $13.83 Unrealized —

Value ($000) $2,896 Shares 1,045,494 Est. Cost $2.73 Unrealized —

Value ($000) $2,648 Shares 44,120 Est. Cost $12.47 Unrealized +76.9%

Value ($000) $2,371 Shares 46,400 Est. Cost $50.00 Unrealized —

SUPN Supernus 0.5%

Value ($000) $2,021 Shares 64,581 Est. Cost $8.75 Unrealized +206.4%

Value ($000) $1,967 Shares 140,000 Est. Cost $11.40 Unrealized —

— WEC Energy 0.3%

Value ($000) $1,407 Shares 23,124 Est. Cost $44.94 Unrealized —

— Astrotech 0.3%

Value ($000) $1,401 Shares 1,070,073 Est. Cost $0.70 Unrealized —

— Inotek 0.3%

Value ($000) $1,190 Shares 2,000,000 Est. Cost $1.04 Unrealized —

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

Value ($000) $800 Shares 1,000,000 Est. Cost $0.75 Unrealized —

— US Ecology 0.2%

Value ($000) $716 Shares 15,300 Est. Cost $26.52 Unrealized —

— Perrigo 0.2%

Value ($000) $658 Shares 9,926 Est. Cost $83.22 Unrealized —

— Agenus 0.1%

Value ($000) $586 Shares 155,677 Est. Cost $3.79 Unrealized —

— Durect 0.1%

Value ($000) $512 Shares 488,112 Est. Cost $1.05 Unrealized —

— Pernix 0.1%

Value ($000) $500 Shares 2,000,000 Est. Cost $0.25 Unrealized —

TWI Titan Wheel 0.1%

Value ($000) $449 Shares 43,436 Est. Cost $11.72 Unrealized 0.0%

Value ($000) $425 Shares 5,184 Est. Cost $53.69 Unrealized +4.5%

— Kellogg 0.1%

Value ($000) $322 Shares 4,436 Est. Cost $38.95 Unrealized +28.5%

XPL Solitario 0.0%

Value ($000) $208 Shares 254,040 Est. Cost $1.22 Unrealized -37.3%

— Petroquest 0.0%

Value ($000) $172 Shares 62,870 Est. Cost $3.32 Unrealized —

— DeCode Genetics 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	191,570	$72,948	17.5%	$21.49	+74.9%	Common	023586100
—	Nextera Energy	243,200	$31,219	7.5%	$90.36	—	Common	302571104
DUK	Duke Energy	347,788	$28,522	6.8%	$47.24	+17.0%	Common	26441C204
ALL	Allstate	333,800	$27,201	6.5%	$41.31	+56.2%	Common	020002101
CMS	CMS Energy	538,300	$24,083	5.8%	$25.17	+32.5%	Common	125896100
XEL	XEL Energy	481,600	$21,407	5.1%	$24.91	+29.4%	Common	98389B100
IBM	IBM	106,500	$18,545	4.4%	$111.97	+2.2%	Common	459200101
—	Merck	259,400	$16,482	3.9%	$44.42	—	Common	589331107
PFE	Pfizer	455,332	$15,576	3.7%	$16.51	+29.7%	Common	717081103
ABBV	Abbvie	232,915	$15,176	3.6%	$26.55	+63.8%	Common	00287Y109
—	Mannkind	27,690,000	$13,845	3.3%	$0.90	—	Cv 5.75%	56400PAM4
—	Allergan	50,000	$11,946	2.9%	$235.00	—	Common	G1077J108
ABT	Abbott	230,915	$10,254	2.5%	$29.23	+26.3%	Common	002824100
AVA	Avista	261,000	$10,192	2.4%	$21.15	+28.6%	Common	05379B107
—	XM Sirius	1,972,548	$10,158	2.4%	$3.50	—	Common	82968B103
—	Supernus	1,500,000	$8,865	2.1%	$1.25	—	Cv 7.5%	868459AA6
—	Flotek	664,335	$8,496	2.0%	$17.94	—	Common	343389102
—	Bunge	100,000	$7,926	1.9%	$73.88	—	Common	G16962105
GM	GM	200,000	$7,072	1.7%	$30.95	0.0%	Common	37045V100
—	AMAG	5,500,000	$5,775	1.4%	$1.16	—	Cv 2.5%	00163UAA4
—	Petroquest	259,840	$4,547	1.1%	$28.75	—	Pfd 6.875%	716748207
—	Synergy	2,500,000	$4,275	1.0%	$1.47	—	Cv 7.5%	871639AA8
—	Bunge	37,400	$4,011	1.0%	$106.98	—	Pfd 4.875%	032549322
—	Gainsco	246,541	$3,944	0.9%	$8.78	—	Common	363127200
—	Fluidigm	5,009,000	$3,500	0.8%	$0.79	—	Cv 2.75%	34385PAA6
—	Calpine	294,849	$3,258	0.8%	$21.23	—	Common	131347304
—	Ashland	25,000	$3,095	0.7%	$97.00	—	Common	044209104
—	Goldcorp	200,000	$2,918	0.7%	$13.83	—	Common	380956409
EDAP	EDAP	1,045,494	$2,896	0.7%	$2.73	—	Common	268311107
RLI	RLI	44,120	$2,648	0.6%	$12.47	+76.9%	Common	749607107
—	AES	46,400	$2,371	0.6%	$50.00	—	Pfd 6.75%	00808N202
SUPN	Supernus	64,581	$2,021	0.5%	$8.75	+206.4%	Common	868459108
—	Actua	140,000	$1,967	0.5%	$11.40	—	Common	46059C205
—	WEC Energy	23,124	$1,407	0.3%	$44.94	—	Common	976657106
—	Astrotech	1,070,073	$1,401	0.3%	$0.70	—	Common	846243400
—	Inotek	2,000,000	$1,190	0.3%	$1.04	—	Cv 5.75%	45780VAB8
—	XTNT	2,000,000	$1,000	0.2%	$1.00	—	Cv 6%	05644RAA9
—	Gevo	1,000,000	$800	0.2%	$0.75	—	Cv 7.5%	374396AA7
—	US Ecology	15,300	$716	0.2%	$26.52	—	Common	91732J102
—	Perrigo	9,926	$658	0.2%	$83.22	—	Common	00BGH1M56
—	Agenus	155,677	$586	0.1%	$3.79	—	Common	00847G705
—	Durect	488,112	$512	0.1%	$1.05	—	Common	266605104
—	Pernix	2,000,000	$500	0.1%	$0.25	—	Cv 4.25%	71426VAK4
TWI	Titan Wheel	43,436	$449	0.1%	$11.72	0.0%	Common	88830M102
XOM	Exxon	5,184	$425	0.1%	$53.69	+4.5%	Common	30231G102
—	Kellogg	4,436	$322	0.1%	$38.95	+28.5%	Common	487836108
XPL	Solitario	254,040	$208	0.0%	$1.22	-37.3%	Common	8342EP107
—	Petroquest	62,870	$172	0.0%	$3.32	—	Common	716748306
—	DeCode Genetics	24,787,000	$61	0.0%	$0.03	—	Cv 3.5%	243586AB0