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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SPABD SPACEHAB Inc. 2007-12-31 Buy 0.79%$1.5 - $3.6
($2.4)
$ 0.62-74%New holding, 1344073 sh.1,344,073
TXCOQ TXCO Resources Inc. 2007-12-31 Reduce-1.28%$10.5 - $13.53
($12)
$ 0.241-98%Reduce -22.35%347,364
UHAL Amerco 2007-09-30 Add0.77%$59.11 - $74.38
($64.7)
$ 174169%Add 23.3%210,600
ASGR America Service Grou... 2007-09-30 Add0.28%$10.45 - $17.23
($13.2)
$ 1514%Add 20.08%478,350
THRM Amerigon Inc. 2007-09-30 Reduce-0.94%$14.92 - $20.23
($17.5)
$ 17.782%Reduce -40.83%249,800
CPNLQ CALPINE CP 2007-09-30 Buy 3.33%$1.43 - $3.69
($2.5)
$ 0.155-94%New holding, 7188950 sh.7,188,950
GANS GAINSCO INC 2007-09-30 Add0.23%$19 - $32.5
($24)
$ 8-67%Add 16.06%1,078,027
HERO Hercules Offshore In... 2007-09-30 Add0.32%$25.44 - $34.45
($28.6)
$ 7.38-74%Add 19.05%250,000
APRI NexMed Inc. 2007-09-30 Add0.1%$23.54 - $28.49
($25.49)
$ 3.41-87%Add 5.68%3,686,124
NOBLQ Noble International ... 2007-09-30 Add0.29%$17.63 - $21.31
($19.8)
$ 0.42-98%Add 147.64%74,291
OME Omega Protein Corp. 2007-09-30 Add0.1%$8.16 - $10.12
($9.2)
$ 11.0320%Add 15.56%260,000
ALAN Alanco Technologies ... 2007-06-30 Add0.52%$17.28 - $24.88
($20.8)
$ 0.6-97%Add 97.64%1,602,706
HGRD Health Grades Inc. 2007-06-30 Reduce-0.33%$5.5 - $6.85
($6.2)
$ 4.64-25%Reduce -21.09%238,000
HERO Hercules Offshore, L... 2007-06-30 Add0.67%$26.16 - $35.4
($31.7)
$ 7.38-77%Add 50%210,000
KGC Kinross Gold Corp. 2007-06-30 Add0.59%$11.49 - $14.71
($13.4)
$ 5.48-59%Add 54.19%426,800
MRK Merck & Co. Inc. 2007-06-30 Add0.49%$45.2 - $53.3
($50.7)
$ 47.33-7%Add 81.08%67,000
NOBLQ Noble International ... 2007-06-30 Buy 0.18%$16.88 - $20.52
($18.5)
$ 0.42-98%New holding, 30000 sh.30,000
OME Omega Protein Corp. 2007-06-30 Buy 0.59%$6.99 - $9.35
($8)
$ 11.0338%New holding, 225000 sh.225,000
PFE Pfizer Inc. 2007-06-30 Add0.39%$25.08 - $27.35
($26.3)
$ 28.789%Add 40.92%172,200
SGICQ SILICON GRAPHICS, IN... 2007-06-30 Sold Out $26.94 - $30.49
($28.9)
$ 0.3105-99%Sold Out0
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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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