Robert Bruce

Robert Bruce

Last Update: 2015-02-13

Number of Stocks: 52
Number of New Stocks: 1

Total Value: $362 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Bruce Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWI Titan International ... 2014-12-31 Reduce-0.41%$9.36 - $11.6
($10.26)
$ 9.98-3%Reduce -29.41%300,000
ESCR Escalera Resources C... 2014-12-31 Sold Out -0.08%$0.56 - $1.86
($1.18)
$ 0.61-48%Sold Out0
UNS UNS Energy Corp 2014-09-30 Sold Out -2.3%$60.36 - $60.63
($60.46)
$ 60.590%Sold Out0
OME Omega Protein Corp 2014-09-30 Reduce-0.82%$11.69 - $15.53
($13.97)
$ 10.68-24%Reduce -43.17%341,000
TEG Integrys Energy Grou... 2014-09-30 Reduce-0.16%$63.79 - $69.98
($67.28)
$ 74.7311%Reduce -28.91%24,594
UHAL Amerco Inc 2014-06-30 Reduce-0.39%$224.72 - $295.03
($263.81)
$ 326.8224%Reduce -2.54%242,865
FTK Flotek Industries In... 2014-06-30 Reduce-0.27%$26.98 - $32.66
($29.2)
$ 17.08-42%Reduce -4.31%784,335
UNS UNS Energy Corp 2014-06-30 Reduce-0.21%$59.85 - $60.62
($60.25)
$ 60.591%Reduce -7.37%162,100
FTK Flotek Industries In... 2014-03-31 Reduce-0.11%$18.67 - $28.19
($23.25)
$ 17.08-26%Reduce -2.38%819,671
ARII American Railcar Ind... 2013-12-31 Sold Out -1.3%$38.88 - $47.87
($42.86)
$ 56.1631%Sold Out0
ELN Elan Corp PLC 2013-12-31 Sold Out -0.77%$15.72 - $18.14
($17.1)
$ 18.166%Sold Out0
CJES C&J Energy Services ... 2013-12-31 Reduce-0.63%$20.02 - $24.36
($22.88)
$ 13.63-40%Reduce -33.33%200,000
ROCM Rochester Medical Co... 2013-12-31 Sold Out -0.41%$19.92 - $20
($19.97)
$ 200%Sold Out0
OME Omega Protein Corpor... 2013-12-31 Reduce-0.12%$9.19 - $14.89
($11.76)
$ 10.68-9%Reduce -6.29%600,000
SD SandRidge Energy Inc 2013-09-30 Reduce-0.32%$4.85 - $5.99
($5.36)
$ 1.77-67%Reduce -52.33%182,168
FTK Flotek Industries, I... 2013-09-30 Reduce-0.32%$18.11 - $23.08
($20.21)
$ 17.08-16%Reduce -5.91%840,671
PRTA Prothena Corporation... 2012-12-31 Sold Out $6.8 - $6.9
($6.86)
$ 26.58288%Sold Out0
ACTA ICG Group Inc 2012-12-31 Sold Out -0.88%$10.37 - $11.48
($10.97)
$ 16.7653%Sold Out0
ECOL US Ecology, Inc. 2012-12-31 Reduce-0.28%$21.18 - $24.57
($22.23)
$ 48.82120%Reduce -49.4%25,300
UNS UNS Energy Corp 2012-09-30 Sold Out -2.9%$38.98 - $42.3
($40.62)
$ 60.5949%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Robert Bruce's Profile:

Robert Bruce is Founder of the Bruce Fund (BRUFX) run by Robert and son, Jeff. From 2000 through 2006, the Bruce Fund returned annualized 29.7%. Bruce's previous returns and more recent returns have been lower.



Robert Bruce's Performance:

Average Annual Return of Bruce Fund
5 Yrs 10 Yrs Since Inception
14.2% 8.4% 12.6%
» More Profile & Performance

Robert Bruce's Current Portfolio:

Ticker Shares Value ($1000)
UHAL242,86569,036
ALL333,80023,449
IBM138,50022,220
PNX254,35217,517
ABBV232,91515,241
MRK259,40014,731
FTK784,33514,690
PFE455,33214,183
NEE125,00013,286
ABT230,91510,395
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Technology 21% 21%
Healthcare 18.9% 18.9%
Financial Services 14% 14%
Utilities 8.3% 8.3%
Consumer Defensive 7.3% 7.3%
Industrials 4.8% 4.8%
Energy 2.2% 2.2%
Consumer Cyclical 2.1% 2.1%
Communication Services 2% 2%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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