Robert Bruce

Robert Bruce

Last Update: 2014-02-14

Number of Stocks: 53
Number of New Stocks: 1

Total Value: $352 Mil
Q/Q Turnover: 1%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PRGO Perrigo Company PLC 2013-12-31 Buy 0.43%$125.11 - $156.88
($144.29)
$ 141.99-2%New holding, 9926 sh.9,926
IBM International Busine... 2013-12-31 Add0.22%$172.8 - $186.97
($180.17)
$ 190.016%Add 5.4%78,100
PFE Pfizer Inc 2013-12-31 Add0.17%$28.24 - $32.2
($30.7)
$ 30.25-2%Add 4.63%452,000
ARII American Railcar Ind... 2013-12-31 Sold Out -1.3%$38.88 - $47.87
($42.86)
$ 63.2248%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)
$ 30.2532%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)
$ 12.093%Reduce -6.29%600,000
IBM International Busine... 2013-09-30 Add0.99%$182.16 - $197.99
($190.18)
$ 190.010%Add 29.09%74,100
ARII American Railcar Ind... 2013-09-30 Add0.98%$31.39 - $39.16
($35.64)
$ 63.2277%Add 300%100,000
FTK Flotek Industries, I... 2013-09-30 Reduce-0.32%$18.11 - $23.08
($20.21)
$ 29.2845%Reduce -5.91%840,671
SD SandRidge Energy Inc 2013-09-30 Reduce-0.32%$4.85 - $5.99
($5.36)
$ 6.7526%Reduce -52.33%182,168
BGEPF Bunge Ltd 2013-06-30 Buy 1.3%$100.65 - $108
($103.61)
$ 106.33%New holding, 37400 sh.37,400
BG Bunge Ltd 2013-06-30 Add1.2%$66.4 - $73.51
($70.39)
$ 80.2514%Add 200%75,000
ARII American Railcar Ind... 2013-06-30 Buy 0.28%$30.39 - $44.25
($36.01)
$ 63.2276%New holding, 25000 sh.25,000
TWI Titan International,... 2013-03-31 Add1.09%$20.51 - $26.97
($23.22)
$ 17.5-25%Add 41.67%425,000
ASH Ashland Inc 2013-03-31 Buy 0.77%$72.76 - $86.37
($80.2)
$ 96.7621%New holding, 25000 sh.25,000
BG Bunge Ltd 2013-03-31 Buy 0.74%$72.12 - $79.92
($75.3)
$ 80.257%New holding, 25000 sh.25,000
ROCM Rochester Medical Co... 2013-03-31 Buy 0.52%$10.08 - $14.86
($12.81)
$ 2056%New holding, 84800 sh.84,800
PRTA Prothena Corporation... 2012-12-31 Sold Out $6.8 - $6.9
($6.86)
$ 30.55345%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)
UHAL249,40059,107
ALL327,00017,834
FTK839,67116,793
IBM78,10014,604
PFE452,00013,844
MRK261,50013,075
ABBV231,30012,214
NEE124,00010,540
UNS175,00010,473
ABT229,3008,789
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.7% 18.7%
Healthcare 16.2% 16.2%
Utilities 8.7% 8.7%
Financial Services 7.7% 7.7%
Consumer Defensive 7.3% 7.3%
Basic Materials 6% 6%
Energy 4.4% 4.4%
Consumer Cyclical 2.2% 2.2%
Communication Services 1.7% 1.7%
Industrials 1.3% 1.3%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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