Bruce & Co., Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,727
(5.9%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FTK | 6,157 | 36.7% |
| IBM | 3,316 | 22.7% |
| DIAMOND FOODS INC | 2,936 | 35.2% |
| IPI | 2,319 | NEW |
| BUNGELTD | 1,801 | 29.3% |
| Merck & Co Inc | 1,770 | 13.5% |
| Nextera Energy | 1,240 | 11.8% |
| C&J ENERGY SERVICES INC | 1,212 | 26.2% |
| PETROQUEST ENERGY INC | 812 | 11.4% |
| PFE | 674 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| UHAL | -1,293 | -2.2% |
| RLI | -637 | -8.8% |
| Astrotech | -514 | -17.0% |
| DURECT CORP | -486 | -23.1% |
| ABBV | -326 | -2.7% |
| EDAP | -172 | -3.7% |
| SD | -120 | -1.9% |
| KGC | -83 | -5.5% |
| XOM | -18 | -3.4% |
| GAINSCO INC | -12 | -0.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|