Bruce & Co., Inc. — Q2 2019 13F 持股

Name: Bruce & Co., Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358331

申報總市值

US$3.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	UHAL	U-haul Holding Co	股票-其他	12.07%	-0.15%	-11.96%
2	NEE	NextEra Energy, Inc.	股票-公用事業	8.59%	+0.26%	-11.63%
3	ALL	Allstate CORP	股票-金融	6.72%	-0.77%	-13.17%
4	CMS	Cms Energy CORP	股票-公用事業	6.08%	+0.08%	-8.45%
5	DUK	Duke Energy CORP	股票-公用事業	6.08%	-0.20%	-7.13%
6	MRK	Merck & Co., Inc.	股票-醫療保健	5.77%	+0.34%	-10.16%
7	XEL	Xcel Energy INC	股票-公用事業	5.53%	-0.26%	-9.45%
8	VALE	Vale S.A.	股票-原物料	4.82%	-0.08%	-7.72%
9	PFE	Pfizer INC	股票-醫療保健	4.70%	+0.08%	-8.37%
10	ABT	Abbott Laboratories	股票-醫療保健	4.56%	-1.08%	-11.20%
11	ABBV	Abbvie INC	股票-醫療保健	3.95%	-1.06%	-6.29%
12	AAPL	Apple INC	股票-科技	3.70%	-0.46%	-10.88%
13	IBM	Intl Business Machines CORP	股票-科技	3.41%	—	-16.99%
14	✓	Mannkind	股票-其他	2.91%	—	—
15	✓		股票-其他	2.89%	—	-16.25%
16	GM	General Motors Co	股票-循環性消費	2.46%	—	-4.76%
17	✓	Paratek	股票-其他	2.22%	—	+6.99%
18	AVA	Avista CORP	股票-公用事業	1.98%	-0.10%	-18.07%
19	CMP	Compass Minerals Internation	股票-其他	1.64%	—	—
20	SIRIEUR	Sirius Xm Holdings INC	股票-其他	1.62%	+0.02%	-31.16%
21	SUPN	Supernus Pharmaceuticals INC	股票-醫療保健	1.04%	+0.21%	—
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.95%	—	—
23	IIIN	Insteel Industries INC	股票-其他	0.84%	-0.04%	—
24	BG	Bunge Global SA	股票-非循環性消費	0.58%	—	-26.74%
25	NEM	Newmont CORP	股票-原物料	0.53%	—	—
26	FTK	Flotek Industries, Inc.	股票-其他	0.52%	—	+10.89%
27	FOCL	Edap Tms SA -adr	股票-其他	0.47%	+0.02%	-21.04%
28	✓	Team	股票-其他	0.46%	—	—
29	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	股票-其他	0.43%	—	—
30	ASH	Ashland Inc.	股票-原物料	0.43%	-0.03%	—
31	RLI	Rli CORP	股票-金融	0.42%	-0.14%	-48.32%
32	✓	Wisconsin Energy CORP	股票-其他	0.41%	—	—
33	VVV	Valvoline INC	股票-循環性消費	0.29%	—	—
34	NVAX 3.75 02-01-23	Novavax INC	股票-醫療保健	0.26%	—	—
35	PRTKEUR	Paratek Pharmaceuticals INC	股票-其他	0.23%	—	—
36	BG	Bunge Global SA	股票-非循環性消費	0.18%	—	—
37	✓	Xtant Medical Holdings INC	股票-其他	0.12%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.08%	—	—
39	KEL	Kellanova	股票-其他	0.05%	—	—
40	XPL	Solitario Resources CORP	股票-其他	0.02%	—	—

本季持股變動

Bruce & Co., Inc. 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CMS	Cms Energy CORP	+0.2%	-8.45%	減碼
2	XEL	Xcel Energy INC	+0.2%	-9.45%	減碼
3	NEE	NextEra Energy, Inc.	+0.2%	-11.63%	減碼
4	GM	General Motors Co	+0.2%	-4.76%	減碼
5	✓	Mannkind	+0.2%	—	不變
6	ALL	Allstate CORP	+0.2%	-13.17%	減碼
7	CMP	Compass Minerals Internation	+0.2%	—	不變
8	VALE	Vale S.A.	+0.1%	-7.72%	減碼
9	✓		+0.1%	-16.25%	減碼
10	AEP	American Electric Power Company, Inc.	+0.1%	—	不變
11	FTK	Flotek Industries, Inc.	+0.1%	+10.89%	加碼
12	PFE	Pfizer INC	+0.1%	-8.37%	減碼
13	ABT	Abbott Laboratories	+0.1%	-11.20%	減碼
14	✓	Paratek	+0.1%	+6.99%	加碼
15	IIIN	Insteel Industries INC	+0.1%	—	不變
16	AAPL	Apple INC	+0.1%	-10.88%	減碼
17	NVAX 3.75 02-01-23	Novavax INC	+0.1%	—	不變
18	✓	Wisconsin Energy CORP	+0.1%	—	不變
19	ASH	Ashland Inc.	+0.1%	—	不變
20	VVV	Valvoline INC	0%	—	不變
21	✓	Team	0%	—	不變
22	RCKT 5.75 08-01-21	Rocket Pharmaceuticals	0%	—	不變
23	SUPN	Supernus Pharmaceuticals INC	0%	—	不變
24	BG	Bunge Global SA	0%	—	不變
25	✓	Xtant Medical Holdings INC	0%	—	不變
26	XPL	Solitario Resources CORP	—	—	不變
27	XOM	Exxon Mobil CORP	—	—	不變
28	KEL	Kellanova	—	—	不變
29	DUK	Duke Energy CORP	0%	-7.13%	減碼
30	AVA	Avista CORP	0%	-18.07%	減碼
31	MRK	Merck & Co., Inc.	-0.1%	-10.16%	減碼
32	FOCL	Edap Tms SA -adr	-0.1%	-21.04%	減碼
33	BG	Bunge Global SA	-0.1%	-26.74%	減碼
34	RLI	Rli CORP	-0.2%	-48.32%	減碼
35	UHAL	U-haul Holding Co	-0.3%	-11.96%	減碼
36	ABBV	Abbvie INC	-0.3%	-6.29%	減碼
37	IBM	Intl Business Machines CORP	-0.4%	-16.99%	減碼
38	SIRIEUR	Sirius Xm Holdings INC	-0.6%	-31.16%	減碼
39	NEM	Newmont CORP	—	NEW	新建倉
40	✓		—	EXIT	清倉
41	LAB 2.75 02-01-34	Standard Biotools INC	—	EXIT	清倉
42	PRTKEUR	Paratek Pharmaceuticals INC	—	NEW	新建倉
43	SGYP 7.5 11-01-19	Synergy Pharmaceuticals	—	EXIT	清倉
44	✓	Internet Capital Group	—	EXIT	清倉
45	PTX 4.25 04-01-21	Pernix Therapeutics Hold	—	EXIT	清倉