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Robert Bruce

Robert Bruce

Last Update: 2013-05-14

Number of Stocks: 43
Number of New Stocks: 3

Total Value: $240 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Bruce Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
SGICQ SILICON GRAPHICS, IN... 2007-06-30 Sold Out $26.94 - $30.49
($28.9)
$ 0.3105-99%Sold Out0
DAR Darling Internationa... 2007-03-31 Sold Out -0.86%$5.35 - $6.56
($5.7)
$ 18.92232%Sold Out0
UHAL AMERCO 2007-03-31 Add0.73%$61.83 - $87.17
($74.2)
$ 170.61130%Add 21.2%171,500
ECOL American Ecology Cor... 2007-03-31 Buy 1.23%$17.53 - $19.71
($18.8)
$ 29.0755%New holding, 176400 sh.176,400
PFE Pfizer Inc. 2007-03-31 Add0.38%$24.53 - $26.64
($25.6)
$ 29.314%Add 48.66%122,200
ELN Elan Corp. plc 2007-03-31 Add0.65%$12.35 - $14.81
($13.3)
$ 12.04-10%Add 51.98%390,121
GFSID GOLDLEAF FINANCL 2007-03-31 Sold Out $5.9 - $6.9
($6.3)
$ 2.08-67%Sold Out0
HERO Hercules Offshore, L... 2007-03-31 Buy 1.27%$25.14 - $27.63
($26.3)
$ 7.25-72%New holding, 140000 sh.140,000
DOC Digital Angel Corp. 2007-03-31 Sold Out -0.26%$1.94 - $2.76
($2.4)
$ 0.63-74%Sold Out0
GANS Gainsco Inc. 2007-03-31 Add0.84%$33 - $39.5
($36)
$ 7.75-78%Add 66.53%928,827
DBLE Double Eagle Petrole... 2007-03-31 Add0.32%$18.13 - $23.85
($20.6)
$ 4.29-79%Add 39.88%179,924
TRA Terra Industries Inc... 2007-03-31 Sold Out -0.48%$11.74 - $18.42
($15.9)
$ 1.1-93%Sold Out0
ALAN Alanco Technologies ... 2007-03-31 Buy 0.63%$12.96 - $20
($16)
$ 0.61-96%New holding, 810906 sh.810,906
TXCOQ Exploration Co. of D... 2007-03-31 Add0.55%$8.86 - $12.68
($11.3)
$ 0.241-98%Add 55.69%447,330
ATPAQ ATP Oil & Gas Corp. 2007-03-31 Add0.8%$36.59 - $42.94
($39)
$ 0.12-100%Add 34.03%224,500
DAR Darling Internationa... 2006-12-31 Add0.43%$4.03 - $5.55
($4.6)
$ 18.92311%Add 100%400,000
AITP AMER ITAL PASTA 2006-12-31 Buy 2.15%$8.95 - $9.2
($9.1)
$ 13.2546%New holding, 538400 sh.538,400
QLTI QLT Inc. 2006-12-31 Reduce-0.53%$7.88 - $8.95
($8.5)
$ 7.94-7%Reduce -56.19%241,369
EDAP EDAP TMS SA 2006-12-31 Add1.16%$5.5 - $8.1
($6.7)
$ 3.9-42%Add 193.49%550,050
EPIXD EPIX Pharmaceuticals... 2006-12-31 Reduce-0.23%$4.05 - $7.14
($5)
$ 2.07-59%Reduce -33.33%120,000
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*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
6.6% 15.8% 12.3%
» More Profile & Performance

Robert Bruce's Current Portfolio:

Ticker Shares Value ($1000)
UHAL249,60043,315
ALL327,00016,045
FTK908,67114,856
PFE432,00012,467
IBM57,40012,226
MRK261,50011,566
NEE124,0009,632
ABBV234,3009,554
TWI425,0008,959
ABT234,3008,275
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.6% 19.6%
Healthcare 18.6% 18.6%
Utilities 10.8% 10.8%
Financial Services 9.9% 9.9%
Basic Materials 8.2% 8.2%
Consumer Defensive 6% 6%
Consumer Cyclical 3.7% 3.7%
Industrials 2.9% 2.9%
Communication Services 2% 2%
Energy 1.3% 1.3%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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Comments

Moose
ReplyMoose - 3 months ago
How do I invest in the Bruce Fund?
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