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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 Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ECOL US Ecology, Inc. 2012-12-31 Reduce-0.28%$21.18 - $24.57
($22.23)
$ 2826%Reduce -49.4%25,300
ECOL US Ecology, Inc. 2012-09-30 Reduce-0.13%$17.47 - $21.58
($19.11)
$ 2846%Reduce -26.46%50,000
ALAN Alanco Technologies ... 2011-03-31 Reduce-0.16%$1.03 - $1.67
($1.32)
$ 0.54-59%Reduce -48.09%107,957
EDAP EDAP TMS S.A. 2010-12-31 Reduce-0.74%$2.1101 - $6.299
($3.62)
$ 3.754%Reduce -27.77%689,635
ATPAQ ATP Oil & Gas Corp. 2010-12-31 Reduce-0.17%$13.31 - $16.88
($15.15)
$ 0.12-99%Reduce -21%79,000
ATPAQ ATP Oil & Gas Corp. 2010-09-30 Reduce-0.87%$9.11 - $13.89
($11.4)
$ 0.12-99%Reduce -40.97%100,000
ATPAQ ATP Oil & Gas Corp. 2010-06-30 Reduce-0.78%$8.53 - $22.96
($15.3)
$ 0.12-99%Reduce -44.98%169,400
ARD Arena Resources Inc. 2009-06-30 Reduce-1.89%$26.03 - $38.04
($31.96)
$ 0.145-100%Reduce -33.25%147,100
APRI NexMed Inc. 2009-06-30 Reduce-0.45%$1.95 - $6.12
($3.75)
$ 2.58-31%Reduce -47.05%1,668,415
K Kellogg Company 2009-06-30 Reduce-0.12%$37.59 - $46.6
($42.4)
$ 64.4552%Reduce -49.71%4,436
VIONQ Vion Pharmaceuticals... 2009-03-31 Reduce-0.02%$0.38 - $0.52
($0.5)
$ 0.48-4%Reduce -25.72%98,480
ATPAQ ATP Oil & Gas Corp. 2008-12-31 Reduce-0.43%$4.29 - $12.04
($7.5)
$ 0.12-98%Reduce -20.77%255,600
ICGE Internet Capital Gro... 2008-12-31 Reduce-0.42%$3.3 - $6.02
($4.8)
$ 11.27135%Reduce -30.04%186,300
HERO Hercules Offshore In... 2008-09-30 Reduce-0.44%$16.43 - $35.81
($24.2)
$ 7.17-70%Reduce -28.57%100,000
ARD Arena Resources Inc. 2008-06-30 Reduce-2.72%$40.78 - $52.14
($48)
$ 0.145-100%Reduce -24.26%265,360
OME Omega Protein Corp. 2008-06-30 Reduce-0.89%$12.89 - $15.17
($14)
$ 10.87-22%Reduce -29.28%252,685
ELN Elan Corp. plc 2008-03-31 Reduce-3.73%$19.74 - $26.12
($22.9)
$ 12.47-46%Reduce -22.21%245,105
HERO Hercules Offshore In... 2008-03-31 Reduce-2.99%$22.22 - $25.35
($24.1)
$ 7.17-70%Reduce -30%175,000
TXCOQ TXCO Resources Inc. 2008-03-31 Reduce-1.54%$11.45 - $14.21
($12.7)
$ 0.241-98%Reduce -42.46%199,864
THRM Amerigon Inc. 2008-03-31 Reduce-0.44%$14.49 - $19.33
($16.9)
$ 18.5510%Reduce -57.66%53,300
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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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