Robert Bruce

Robert Bruce

Last Update: 11-15-2017

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $406 Mil
Q/Q Turnover: 4%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IIIN Insteel Industries Inc 2017-09-30 Buy 1.51%$24 - $33.78
($27.13)
$ 27.521%New holding235,520
SUPN Supernus Pharmaceuticals Inc 2017-09-30 Add1.41%$36.75 - $49.65
($43.33)
$ 39.05-10%Add 414.90%178,058
BG Bunge Ltd 2017-09-30 Reduce-0.67%$69.54 - $80.59
($75.81)
$ 66.61-12%Reduce -70.00%15,000
GM General Motors Co 2017-09-30 Add0.5%$34.76 - $40.58
($36.53)
$ 41.4213%Add 12.50%450,000
UHAL Amerco Inc 2017-09-30 Reduce-0.28%$352.21 - $396.3
($373.25)
$ 380.492%Reduce -1.57%188,370
ASTC Astrotech Corp 2017-09-30 Reduce-0.2%$3.3 - $5.45
($4.13)
$ 3.58-13%Reduce -80.00%214,015
PQ Petroquest Energy Inc 2017-09-30 Add0.09%$1.69 - $2.29
($1.97)
$ 1.60-19%Add 249.93%220,000
VRX Valeant Pharmaceuticals International Inc 2017-06-30 Buy 2.59%$8.51 - $17.31
($11.95)
$ 21.6081%New holding581,000
GM General Motors Co 2017-06-30 Add1.8%$32.42 - $35.36
($33.95)
$ 41.4222%Add 100.00%400,000
BG Bunge Ltd 2017-06-30 Reduce-1.06%$67.04 - $83.22
($76.22)
$ 66.61-13%Reduce -50.00%50,000
VVV Valvoline Inc 2017-06-30 Buy 0.42%$22.06 - $24.66
($23.18)
$ 24.596%New holding68,633
SUPN Supernus Pharmaceuticals Inc 2017-06-30 Reduce-0.25%$30.15 - $44.15
($35.4)
$ 39.0510%Reduce -46.45%34,581
ECOL US Ecology Inc 2017-06-30 Sold Out -0.19%$45.1 - $52.15
($49.42)
$ 50.452%Sold Out0
TWI Titan International Inc 2017-06-30 Sold Out -0.12%$8.7 - $12.09
($10.75)
$ 12.0112%Sold Out0
SGYP Synergy Pharmaceuticals Inc 2017-06-30 Buy 0.11%USD 3.39 - USD 4.74
(USD 4.13)
USD 2.03-51%New holding100,000
UHAL Amerco Inc 2017-06-30 Reduce-0.02%$340.72 - $393.07
($362.95)
$ 380.495%Reduce -0.10%191,370
GM General Motors Co 2017-03-31 Buy 1.89%$34.26 - $38.28
($36.56)
$ 41.4213%New holding200,000
AGN Allergan PLC 2017-03-31 Add1.6%USD 210.8 - USD 249.32
(USD 232.88)
USD 169.41-27%Add 100.00%50,000
IBM International Business Machines Corp 2017-03-31 Add0.93%$165.52 - $181.95
($175.39)
$ 154.18-12%Add 23.12%106,500
SUPN Supernus Pharmaceuticals Inc 2017-03-31 Reduce-0.75%$23.45 - $31.3
($26.8)
$ 39.0546%Reduce -60.76%64,581
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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.
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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
9.3% 6.6% 12%
» More Profile & Performance

Robert Bruce's Current Portfolio:

Ticker Shares Value ($1000)
UHAL188,37070,619
NEE243,20035,640
ALL333,80030,679
DUK347,78829,186
CMS538,30024,934
XEL481,60022,789
ABBV232,91520,696
GM450,00018,171
MRK259,40016,609
PFE455,33216,255
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Utilities 32.4% 32.4%
Healthcare 24% 24%
Technology 17.6% 17.6%
Financial Services 10.2% 10.2%
Consumer Cyclical 7.1% 7.1%
Basic Materials 2.6% 2.6%
Energy 1.2% 1.2%
Industrials 1.2% 1.2%
Consumer Defensive 0.3% 0.3%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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