Robert Bruce

Bruce & Co.

Last Update: 2013-05-14

Number of Stocks: 43
Number of New Stocks: 3

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

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Robert Bruce's Portfolio

This page shows the Portfolio Holdings of Robert Bruce at Bruce & Co.. It tells us what Robert Bruce holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	43
Total value:	240 Mil
Number of New Buys:	3

Sectors	Sector Weightings (%)	Buy Impact (%)
Industrials	19.6%
Healthcare	18.6%	0.5%
ETF, options, preferred	13.9%
Utilities	10.8%
Financial Services	9.9%
Basic Materials	8.2%	0.8%
Consumer Defensive	6%	0.7%
Technology	5.1%
Energy	4.2%
Consumer Cyclical	3.7%	1.1%
Communication Services	2%

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Current Holdings

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Total Records: 40 Page:1 2

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
TWI	Titan International, Inc.	Autos	425,000	8,959	3.7%	+41.67%	+1.09%	0.79
ASH	Ashland Inc	Chemicals	25,000	1,857	0.77%	New Buy	+0.77%	0.03
BG	Bunge Ltd	Consumer Packaged Goods	25,000	1,775	0.74%	New Buy	+0.74%	0.02
ROCM	Rochester Medical Corporation	Medical Instruments & Equipment	84,800	1,239	0.52%	New Buy	+0.52%	0.69
K	Kellogg Company	Consumer Packaged Goods	4,436	237	0.099%	0	0	0.00
HSP	Hospira, Inc.	Drug Manufacturers	10,000	312	0.13%	0	0	0.01
XPL	Solitario Exploration & Royalty Corp	Metals & Mining	254,040	406	0.17%	0	0	0.73
XOM	Exxon Mobil Corporation	Oil & Gas - Integrated	5,184	435	0.18%	0	0	0.00
XEL	Xcel Energy Inc	Utilities - Regulated	24,011	665	0.28%	0	0	0.00
ECOL	US Ecology, Inc.	Waste Management	25,300	671	0.28%	0	0	0.14
DBLE	Double Eagle Petroleum Company	Oil & Gas - E&P	156,919	706	0.29%	0	0	1.39
ASTC	Astrotech Corporation	Aerospace & Defense	1,070,073	856	0.36%	0	0	5.49
AGEN	Agenus, Inc.	Biotechnology	233,515	908	0.38%	0	0	0.92
POM	Pepco Holdings Inc	Utilities - Regulated	60,900	1,156	0.48%	0	0	0.03
DRRX	Durect Corporation	Drug Manufacturers	1,215,973	1,617	0.67%	0	0	1.19
ELN	Elan Corp PLC	Biotechnology	165,900	1,693	0.71%	0	0	0.03
SD	SandRidge Energy Inc	Oil & Gas - E&P	382,168	2,013	0.84%	0	0	0.08
GANS	Gainsco, Inc.	Insurance - Property & Casualty	240,727	2,106	0.88%	0	0	0.00
TEG	Integrys Energy Group Inc	Utilities - Regulated	37,094	2,109	0.88%	0	0	0.05
AESPRC	AES Trust III		46,400	2,320	0.97%	0	0	0.00
Portfolio changes after 2013-03-31 are included for Premium Members only!