Robert Bruce

Robert Bruce

Last Update: 2014-05-15

Number of Stocks: 52
Number of New Stocks: 1

Total Value: $372 Mil
Q/Q Turnover: 2%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FTK Flotek Industries In... 2014-03-31 Reduce-0.11%$18.67 - $28.19
($23.25)
$ 32.1338%Reduce -2.38%819,671
ARII American Railcar Ind... 2013-12-31 Sold Out -1.3%$38.88 - $47.87
($42.86)
$ 69.7263%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)
$ 33.6647%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)
$ 1419%Reduce -6.29%600,000
SD SandRidge Energy Inc 2013-09-30 Reduce-0.32%$4.85 - $5.99
($5.36)
$ 6.4721%Reduce -52.33%182,168
FTK Flotek Industries, I... 2013-09-30 Reduce-0.32%$18.11 - $23.08
($20.21)
$ 32.1359%Reduce -5.91%840,671
PRTA Prothena Corporation... 2012-12-31 Sold Out $6.8 - $6.9
($6.86)
$ 18.95176%Sold Out0
ICGE ICG Group Inc 2012-12-31 Sold Out -0.88%$10.37 - $11.48
($10.97)
$ 1864%Sold Out0
ECOL US Ecology, Inc. 2012-12-31 Reduce-0.28%$21.18 - $24.57
($22.23)
$ 47.47114%Reduce -49.4%25,300
UNS UNS Energy Corp 2012-09-30 Sold Out -2.9%$38.98 - $42.3
($40.62)
$ 60.4249%Sold Out0
ECOL US Ecology, Inc. 2012-09-30 Reduce-0.13%$17.47 - $21.58
($19.11)
$ 47.47148%Reduce -26.46%50,000
MRK Merck & Co., Inc... 2012-06-30 Sold Out -5.2%$37.21 - $41.08
($38.52)
$ 58.1151%Sold Out0
GANS 2011-12-31 Sold Out -0.86%$5.41 - $9.25
($7.38)
$ 9.529%Sold Out0
AGEND Agenus Inc. 2011-12-31 Sold Out -0.33%$2 - $3.3
($2.31)
$ 2.929927%Sold Out0
ATPAQ Atp Oil & Gas Corp. 2011-12-31 Sold Out -0.26%$5.78 - $11.46
($8.22)
$ 0.12-98%Sold Out0
TEG Integrys Energy Grou... 2011-09-30 Sold Out -1.0466%$43.86 - $52.7
($49.58)
$ 69.1740%Sold Out0
WPS Ishares S&p Develope... 2011-06-30 Sold Out -1.29%$33.3 - $35.92
($34.69)
$ 39.5814%Sold Out0
ALAN Alanco Technologies ... 2011-06-30 Sold Out -0.17%$0.98 - $2.17
($1.05)
$ 0.45-57%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
17.7% 12% 12.5%
» More Profile & Performance

Robert Bruce's Current Portfolio:

Ticker Shares Value ($1000)
UHAL249,20057,814
FTK819,67122,950
ALL327,00018,501
IBM93,10017,920
MRK261,50014,845
PFE452,00014,518
NEE124,00011,780
ABBV231,30011,888
DMND323,00011,282
UNS175,00010,500
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Technology 17.2% 17.2%
Healthcare 15.9% 15.9%
Utilities 8.8% 8.8%
Consumer Defensive 8.2% 8.2%
Basic Materials 8% 8%
Financial Services 7.3% 7.3%
Energy 4.4% 4.4%
Consumer Cyclical 2.2% 2.2%
Communication Services 1.8% 1.8%
Industrials 1.6% 1.6%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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