Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $437,867 (89.4% shares, 10.6% debt)

Holdings (49)

UHAL Amerco 16.0%

Value ($000) $70,052 Shares 191,370 Est. Cost $21.49 Unrealized +68.8%

— Nextera Energy 7.8%

Value ($000) $34,079 Shares 243,200 Est. Cost $90.36 Unrealized —

ALL Allstate 6.7%

Value ($000) $29,521 Shares 333,800 Est. Cost $41.31 Unrealized +68.9%

DUK Duke Energy 6.6%

Value ($000) $29,071 Shares 347,788 Est. Cost $47.24 Unrealized +25.1%

CMS CMS Energy 5.7%

Value ($000) $24,896 Shares 538,300 Est. Cost $25.17 Unrealized +42.4%

XEL XEL Energy 5.0%

Value ($000) $22,095 Shares 481,600 Est. Cost $24.91 Unrealized +41.7%

— Mannkind 4.1%

Value ($000) $17,998 Shares 27,690,000 Est. Cost $0.90 Unrealized —

ABBV Abbvie 3.9%

Value ($000) $16,888 Shares 232,915 Est. Cost $26.55 Unrealized +76.9%

Value ($000) $16,624 Shares 259,400 Est. Cost $44.42 Unrealized —

Value ($000) $16,382 Shares 106,500 Est. Cost $111.97 Unrealized -7.3%

PFE Pfizer 3.5%

Value ($000) $15,294 Shares 455,332 Est. Cost $16.51 Unrealized +30.8%

Value ($000) $13,972 Shares 400,000 Est. Cost $29.99 Unrealized -3.2%

— Supernus 2.8%

Value ($000) $12,195 Shares 1,500,000 Est. Cost $1.25 Unrealized —

— Allergan 2.8%

Value ($000) $12,154 Shares 50,000 Est. Cost $235.00 Unrealized —

ABT Abbott 2.6%

Value ($000) $11,224 Shares 230,915 Est. Cost $29.23 Unrealized +33.1%

AVA Avista 2.5%

Value ($000) $11,082 Shares 261,000 Est. Cost $21.15 Unrealized +38.1%

— XM Sirius 2.5%

Value ($000) $10,789 Shares 1,972,548 Est. Cost $3.50 Unrealized —

— Valeant 2.3%

Value ($000) $10,051 Shares 581,000 Est. Cost $17.30 Unrealized —

— Flotek 1.4%

Value ($000) $5,939 Shares 664,335 Est. Cost $17.94 Unrealized —

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

— Petroquest 1.1%

Value ($000) $4,677 Shares 259,840 Est. Cost $28.75 Unrealized —

— Synergy 1.0%

Value ($000) $4,425 Shares 2,500,000 Est. Cost $1.47 Unrealized —

— Gainsco 0.9%

Value ($000) $4,067 Shares 246,541 Est. Cost $8.78 Unrealized —

— Calpine 0.9%

Value ($000) $3,989 Shares 294,849 Est. Cost $21.23 Unrealized —

Value ($000) $3,898 Shares 37,400 Est. Cost $106.98 Unrealized —

Value ($000) $3,730 Shares 50,000 Est. Cost $73.88 Unrealized —

Value ($000) $3,450 Shares 1,045,494 Est. Cost $2.73 Unrealized —

— Fluidigm 0.7%

Value ($000) $3,155 Shares 5,009,000 Est. Cost $0.79 Unrealized —

— Goldcorp 0.6%

Value ($000) $2,582 Shares 200,000 Est. Cost $13.83 Unrealized —

Value ($000) $2,409 Shares 44,120 Est. Cost $12.47 Unrealized +68.5%

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

— Ashland 0.4%

Value ($000) $1,647 Shares 25,000 Est. Cost $97.00 Unrealized —

VVV Valvoline 0.4%

Value ($000) $1,627 Shares 68,633 Est. Cost $23.16 Unrealized 0.0%

SUPN Supernus 0.3%

Value ($000) $1,490 Shares 34,581 Est. Cost $8.75 Unrealized +306.9%

— WEC Energy 0.3%

Value ($000) $1,419 Shares 23,124 Est. Cost $44.94 Unrealized —

— Inotek 0.3%

Value ($000) $1,200 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— Astrotech 0.2%

Value ($000) $973 Shares 1,070,073 Est. Cost $0.70 Unrealized —

Value ($000) $800 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Durect 0.2%

Value ($000) $761 Shares 488,112 Est. Cost $1.05 Unrealized —

— Perrigo 0.2%

Value ($000) $749 Shares 9,926 Est. Cost $83.22 Unrealized —

— Agenus 0.1%

Value ($000) $608 Shares 155,677 Est. Cost $3.79 Unrealized —

— Pernix 0.1%

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

— Synergy 0.1%

Value ($000) $445 Shares 100,000 Est. Cost $4.45 Unrealized —

Value ($000) $418 Shares 5,184 Est. Cost $53.69 Unrealized +3.3%

Value ($000) $412 Shares 515,000 Est. Cost $0.75 Unrealized —

— Kellogg 0.1%

Value ($000) $308 Shares 4,436 Est. Cost $38.95 Unrealized +26.2%

XPL Solitario 0.0%

Value ($000) $170 Shares 254,040 Est. Cost $1.22 Unrealized -39.0%

— Petroquest 0.0%

Value ($000) $124 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	191,370	$70,052	16.0%	$21.49	+68.8%	Common	023586100
—	Nextera Energy	243,200	$34,079	7.8%	$90.36	—	Common	302571104
ALL	Allstate	333,800	$29,521	6.7%	$41.31	+68.9%	Common	020002101
DUK	Duke Energy	347,788	$29,071	6.6%	$47.24	+25.1%	Common	26441C204
CMS	CMS Energy	538,300	$24,896	5.7%	$25.17	+42.4%	Common	125896100
XEL	XEL Energy	481,600	$22,095	5.0%	$24.91	+41.7%	Common	98389B100
—	Mannkind	27,690,000	$17,998	4.1%	$0.90	—	Cv 5.75%	56400PAM4
ABBV	Abbvie	232,915	$16,888	3.9%	$26.55	+76.9%	Common	00287Y109
—	Merck	259,400	$16,624	3.8%	$44.42	—	Common	589331107
IBM	IBM	106,500	$16,382	3.7%	$111.97	-7.3%	Common	459200101
PFE	Pfizer	455,332	$15,294	3.5%	$16.51	+30.8%	Common	717081103
GM	GM	400,000	$13,972	3.2%	$29.99	-3.2%	Common	37045V100
—	Supernus	1,500,000	$12,195	2.8%	$1.25	—	Cv 7.5%	868459AA6
—	Allergan	50,000	$12,154	2.8%	$235.00	—	Common	G1077J108
ABT	Abbott	230,915	$11,224	2.6%	$29.23	+33.1%	Common	002824100
AVA	Avista	261,000	$11,082	2.5%	$21.15	+38.1%	Common	05379B107
—	XM Sirius	1,972,548	$10,789	2.5%	$3.50	—	Common	82968B103
—	Valeant	581,000	$10,051	2.3%	$17.30	—	Common	91911K102
—	Flotek	664,335	$5,939	1.4%	$17.94	—	Common	343389102
—	AMAG	5,500,000	$5,500	1.3%	$1.16	—	Cv 2.5%	00163UAA4
—	Petroquest	259,840	$4,677	1.1%	$28.75	—	Pfd 6.875%	716748207
—	Synergy	2,500,000	$4,425	1.0%	$1.47	—	Cv 7.5%	871639AA8
—	Gainsco	246,541	$4,067	0.9%	$8.78	—	Common	363127200
—	Calpine	294,849	$3,989	0.9%	$21.23	—	Common	131347304
—	Bunge	37,400	$3,898	0.9%	$106.98	—	Pfd 4.875%	032549322
—	Bunge	50,000	$3,730	0.9%	$73.88	—	Common	G16962105
EDAP	EDAP	1,045,494	$3,450	0.8%	$2.73	—	Common	268311107
—	Fluidigm	5,009,000	$3,155	0.7%	$0.79	—	Cv 2.75%	34385PAA6
—	Goldcorp	200,000	$2,582	0.6%	$13.83	—	Common	380956409
RLI	RLI	44,120	$2,409	0.6%	$12.47	+68.5%	Common	749607107
—	Actua	140,000	$1,967	0.4%	$11.40	—	Common	46059C205
—	Ashland	25,000	$1,647	0.4%	$97.00	—	Common	044209104
VVV	Valvoline	68,633	$1,627	0.4%	$23.16	0.0%	Common	92047W101
SUPN	Supernus	34,581	$1,490	0.3%	$8.75	+306.9%	Common	868459108
—	WEC Energy	23,124	$1,419	0.3%	$44.94	—	Common	976657106
—	Inotek	2,000,000	$1,200	0.3%	$1.04	—	Cv 5.75%	45780VAB8
—	Astrotech	1,070,073	$973	0.2%	$0.70	—	Common	846243400
—	XTNT	2,000,000	$800	0.2%	$1.00	—	Cv 6%	05644RAA9
—	Durect	488,112	$761	0.2%	$1.05	—	Common	266605104
—	Perrigo	9,926	$749	0.2%	$83.22	—	Common	00BGH1M56
—	Agenus	155,677	$608	0.1%	$3.79	—	Common	00847G705
—	Pernix	2,000,000	$500	0.1%	$0.25	—	Cv 4.25%	71426VAK4
—	Synergy	100,000	$445	0.1%	$4.45	—	Common	871639308
XOM	Exxon	5,184	$418	0.1%	$53.69	+3.3%	Common	30231G102
—	Gevo	515,000	$412	0.1%	$0.75	—	Cv 7.5%	374396AA7
—	Kellogg	4,436	$308	0.1%	$38.95	+26.2%	Common	487836108
XPL	Solitario	254,040	$170	0.0%	$1.22	-39.0%	Common	8342EP107
—	Petroquest	62,870	$124	0.0%	$3.32	—	Common	716748306
—	DeCode Genetics	24,787,000	$61	0.0%	$0.03	—	Cv 3.5%	243586AB0