Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $502,346 (92.7% shares, 7.3% debt)

Holdings (47)

UHAL Amerco 13.2%

Value ($000) $66,286 Shares 186,119 Est. Cost $21.49 Unrealized +61.7%

— Nextera Energy 8.1%

Value ($000) $40,588 Shares 243,000 Est. Cost $90.36 Unrealized —

ALL Allstate 6.6%

Value ($000) $32,948 Shares 361,000 Est. Cost $44.20 Unrealized +80.1%

DUK Duke Energy 5.5%

Value ($000) $27,503 Shares 347,788 Est. Cost $47.24 Unrealized +19.4%

CMS CMS Energy 5.1%

Value ($000) $25,450 Shares 538,300 Est. Cost $25.17 Unrealized +43.4%

ABBV Abbvie 5.0%

Value ($000) $25,192 Shares 271,915 Est. Cost $34.01 Unrealized +107.3%

XEL XEL Energy 4.4%

Value ($000) $21,999 Shares 481,600 Est. Cost $24.91 Unrealized +42.2%

Value ($000) $21,815 Shares 359,400 Est. Cost $47.22 Unrealized —

Value ($000) $20,466 Shares 146,500 Est. Cost $110.69 Unrealized -9.7%

PFE Pfizer 4.0%

Value ($000) $20,147 Shares 555,332 Est. Cost $17.90 Unrealized +35.8%

— Bausch Health 4.0%

Value ($000) $19,986 Shares 860,000 Est. Cost $16.96 Unrealized —

— Allergan 3.7%

Value ($000) $18,405 Shares 110,400 Est. Cost $196.68 Unrealized —

Value ($000) $17,730 Shares 450,000 Est. Cost $30.17 Unrealized +16.1%

ABT Abbott 3.5%

Value ($000) $17,486 Shares 286,715 Est. Cost $33.85 Unrealized +57.0%

AAPL Apple 3.2%

Value ($000) $15,845 Shares 85,600 Est. Cost $40.42 Unrealized +5.8%

AVA Avista 2.7%

Value ($000) $13,744 Shares 261,000 Est. Cost $21.15 Unrealized +78.0%

— XM Sirius 2.7%

Value ($000) $13,354 Shares 1,972,548 Est. Cost $3.50 Unrealized —

— Mannkind 2.4%

Value ($000) $11,961 Shares 18,690,000 Est. Cost $0.90 Unrealized —

SUPN Supernus 1.9%

Value ($000) $9,459 Shares 158,058 Est. Cost $36.57 Unrealized +41.7%

IIIN Insteel 1.7%

Value ($000) $8,701 Shares 260,520 Est. Cost $18.33 Unrealized +19.0%

— Paratek 1.2%

Value ($000) $5,820 Shares 6,000,000 Est. Cost $0.97 Unrealized —

Value ($000) $5,720 Shares 5,500,000 Est. Cost $1.16 Unrealized —

— Gainsco 0.9%

Value ($000) $4,376 Shares 246,541 Est. Cost $8.78 Unrealized —

— Fluidigm 0.8%

Value ($000) $4,057 Shares 5,009,000 Est. Cost $0.79 Unrealized —

Value ($000) $4,039 Shares 37,400 Est. Cost $106.98 Unrealized —

Value ($000) $3,810 Shares 3,000,000 Est. Cost $0.95 Unrealized —

Value ($000) $3,167 Shares 1,045,494 Est. Cost $2.73 Unrealized —

Value ($000) $2,796 Shares 44,120 Est. Cost $12.47 Unrealized +105.8%

— Goldcorp 0.5%

Value ($000) $2,742 Shares 200,000 Est. Cost $13.83 Unrealized —

— Synergy 0.5%

Value ($000) $2,350 Shares 2,500,000 Est. Cost $1.47 Unrealized —

— Flotek 0.4%

Value ($000) $2,145 Shares 664,335 Est. Cost $17.94 Unrealized —

— Inotek 0.4%

Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— Ashland 0.4%

Value ($000) $1,954 Shares 25,000 Est. Cost $97.00 Unrealized —

— WEC Energy 0.3%

Value ($000) $1,494 Shares 23,124 Est. Cost $44.94 Unrealized —

VVV Valvoline 0.3%

Value ($000) $1,480 Shares 68,633 Est. Cost $23.16 Unrealized -8.7%

Value ($000) $1,045 Shares 15,000 Est. Cost $73.88 Unrealized —

Value ($000) $1,015 Shares 182,972 Est. Cost $7.89 Unrealized —

— Pernix 0.2%

Value ($000) $880 Shares 2,000,000 Est. Cost $0.25 Unrealized —

MNKD Mannkind 0.1%

Value ($000) $600 Shares 300,000 Est. Cost $1.87 Unrealized 0.0%

— Petroquest 0.1%

Value ($000) $597 Shares 259,840 Est. Cost $28.75 Unrealized —

Value ($000) $386 Shares 5,184 Est. Cost $53.69 Unrealized +4.6%

— Kellogg 0.1%

Value ($000) $288 Shares 4,436 Est. Cost $38.95 Unrealized +15.4%

— Synergy 0.0%

Value ($000) $174 Shares 100,000 Est. Cost $4.45 Unrealized —

Value ($000) $133 Shares 133,000 Est. Cost $11.40 Unrealized —

XPL Solitario 0.0%

Value ($000) $109 Shares 254,040 Est. Cost $1.22 Unrealized -64.1%

— Petroquest 0.0%

Value ($000) $48 Shares 220,000 Est. Cost $2.58 Unrealized —

— Astrotech 0.0%

Value ($000) $16 Shares 5,200 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	186,119	$66,286	13.2%	$21.49	+61.7%	Common	023586100
—	Nextera Energy	243,000	$40,588	8.1%	$90.36	—	Common	302571104
ALL	Allstate	361,000	$32,948	6.6%	$44.20	+80.1%	Common	020002101
DUK	Duke Energy	347,788	$27,503	5.5%	$47.24	+19.4%	Common	26441C204
CMS	CMS Energy	538,300	$25,450	5.1%	$25.17	+43.4%	Common	125896100
ABBV	Abbvie	271,915	$25,192	5.0%	$34.01	+107.3%	Common	00287Y109
XEL	XEL Energy	481,600	$21,999	4.4%	$24.91	+42.2%	Common	98389B100
—	Merck	359,400	$21,815	4.3%	$47.22	—	Common	589331107
IBM	IBM	146,500	$20,466	4.1%	$110.69	-9.7%	Common	459200101
PFE	Pfizer	555,332	$20,147	4.0%	$17.90	+35.8%	Common	717081103
—	Bausch Health	860,000	$19,986	4.0%	$16.96	—	Common	91911K102
—	Allergan	110,400	$18,405	3.7%	$196.68	—	Common	G1077J108
GM	GM	450,000	$17,730	3.5%	$30.17	+16.1%	Common	37045V100
ABT	Abbott	286,715	$17,486	3.5%	$33.85	+57.0%	Common	002824100
AAPL	Apple	85,600	$15,845	3.2%	$40.42	+5.8%	Common	037833100
AVA	Avista	261,000	$13,744	2.7%	$21.15	+78.0%	Common	05379B107
—	XM Sirius	1,972,548	$13,354	2.7%	$3.50	—	Common	82968B103
—	Mannkind	18,690,000	$11,961	2.4%	$0.90	—	Cv 5.75%	56400PAM4
SUPN	Supernus	158,058	$9,459	1.9%	$36.57	+41.7%	Common	868459108
IIIN	Insteel	260,520	$8,701	1.7%	$18.33	+19.0%	Common	45774W108
—	Paratek	6,000,000	$5,820	1.2%	$0.97	—	Cv 4.75%	699374AA2
—	AMAG	5,500,000	$5,720	1.1%	$1.16	—	Cv 2.5%	00163UAA4
—	Gainsco	246,541	$4,376	0.9%	$8.78	—	Common	363127200
—	Fluidigm	5,009,000	$4,057	0.8%	$0.79	—	Cv 2.75%	34385PAA6
—	Bunge	37,400	$4,039	0.8%	$106.98	—	Pfd 4.875%	032549322
—	Team	3,000,000	$3,810	0.8%	$0.95	—	Cv 5%	878155AD2
EDAP	EDAP	1,045,494	$3,167	0.6%	$2.73	—	Common	268311107
RLI	RLI	44,120	$2,796	0.6%	$12.47	+105.8%	Common	749607107
—	Goldcorp	200,000	$2,742	0.5%	$13.83	—	Common	380956409
—	Synergy	2,500,000	$2,350	0.5%	$1.47	—	Cv 7.5%	871639AA8
—	Flotek	664,335	$2,145	0.4%	$17.94	—	Common	343389102
—	Inotek	2,000,000	$2,040	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Ashland	25,000	$1,954	0.4%	$97.00	—	Common	044209104
—	WEC Energy	23,124	$1,494	0.3%	$44.94	—	Common	976657106
VVV	Valvoline	68,633	$1,480	0.3%	$23.16	-8.7%	Common	92047W101
—	Bunge	15,000	$1,045	0.2%	$73.88	—	Common	G16962105
—	XTNT	182,972	$1,015	0.2%	$7.89	—	Common	98420P100
—	Pernix	2,000,000	$880	0.2%	$0.25	—	Cv 4.25%	71426VAK4
MNKD	Mannkind	300,000	$600	0.1%	$1.87	0.0%	Common	56400P706
—	Petroquest	259,840	$597	0.1%	$28.75	—	Pfd 6.875%	716748207
XOM	Exxon	5,184	$386	0.1%	$53.69	+4.6%	Common	30231G102
—	Kellogg	4,436	$288	0.1%	$38.95	+15.4%	Common	487836108
—	Synergy	100,000	$174	0.0%	$4.45	—	Common	871639308
—	Actua	133,000	$133	0.0%	$11.40	—	Common	46059C205
XPL	Solitario	254,040	$109	0.0%	$1.22	-64.1%	Common	8342EP107
—	Petroquest	220,000	$48	0.0%	$2.58	—	Common	716748306
—	Astrotech	5,200	$16	0.0%	$3.35	—	Common	046484200