Robert Bruce

Robert Bruce

Last Update: 08-14-2018

Number of Stocks: 38
Number of New Stocks: 1

Total Value: $462 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Bruce Sold 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
SUPN Supernus Pharmaceuticals Inc 2018-06-30 Reduce-0.21%$44.1 - $59.85
($51.73)
$ 44.40-14%Reduce -11.23%158,058
XTNT Xtant Medical Holdings Inc 2018-06-30 Reduce-0.2%$5.33 - $8.31
($6.68)
$ 5.75-14%Reduce -38.22%182,972
ASTC Astrotech Corp 2018-06-30 Reduce-0.03%$1.71 - $6.36
($2.4)
$ 3.5247%Reduce -88.05%5,200
NEE NextEra Energy Inc 2018-06-30 Reduce-0.01%$155.4 - $168.08
($161.46)
$ 174.308%Reduce -0.08%243,000
ASTC Astrotech Corp 2018-03-31 Reduce-0.04%$2.02 - $3.59
($2.99)
$ 3.5218%Reduce -53.46%43,532
ACTA Actua Corp 2018-03-31 Reduce-0.01%$0.71 - $15.9
($6.31)
$ 1.00-84%Reduce -2.21%133,000
UHAL Amerco Inc 2017-12-31 Reduce-0.22%$352.72 - $396.17
($374.04)
$ 383.523%Reduce -1.27%185,969
ASTC Astrotech Corp 2017-12-31 Reduce-0.15%$2.38 - $4.98
($3.5)
$ 3.521%Reduce -56.30%93,532
ACTA Actua Corp 2017-12-31 Reduce-0.02%$15.35 - $15.85
($15.54)
$ 1.00-94%Reduce -2.86%136,000
BG Bunge Ltd 2017-09-30 Reduce-0.67%$69.54 - $80.59
($75.81)
$ 63.82-16%Reduce -70.00%15,000
UHAL Amerco Inc 2017-09-30 Reduce-0.28%$352.21 - $396.3
($373.25)
$ 383.523%Reduce -1.57%188,370
ASTC Astrotech Corp 2017-09-30 Reduce-0.2%$3.3 - $5.45
($4.13)
$ 3.52-15%Reduce -80.00%214,015
BG Bunge Ltd 2017-06-30 Reduce-1.06%$67.04 - $83.22
($76.22)
$ 63.82-16%Reduce -50.00%50,000
SUPN Supernus Pharmaceuticals Inc 2017-06-30 Reduce-0.25%$30.15 - $44.15
($35.4)
$ 44.4025%Reduce -46.45%34,581
UHAL Amerco Inc 2017-06-30 Reduce-0.02%$340.72 - $393.07
($362.95)
$ 383.526%Reduce -0.10%191,370
SUPN Supernus Pharmaceuticals Inc 2017-03-31 Reduce-0.75%$23.45 - $31.3
($26.8)
$ 44.4066%Reduce -60.76%64,581
ECOL US Ecology Inc 2017-03-31 Reduce-0.15%$46.1 - $53.45
($50.02)
$ 71.0042%Reduce -39.53%15,300
WEC WEC Energy Group Inc 2017-03-31 Reduce-0.02%$57.03 - $61.16
($58.94)
$ 68.2516%Reduce -4.65%23,124
DRRX Durect Corp 2017-03-31 Reduce$0.91 - $1.37
($1.07)
$ 1.2719%Reduce -2.01%488,112
UHAL Amerco Inc 2016-12-31 Reduce-0.15%$314.22 - $373.48
($342.92)
$ 383.5212%Reduce -0.80%191,570
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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
10.2% 8.4% 12%
» More Profile & Performance

Robert Bruce's Current Portfolio:

Ticker Shares Value ($1000)
UHAL186,11966,286
NEE243,00040,588
ALL361,00032,948
DUK347,78827,503
CMS538,30025,450
ABBV271,91525,192
XEL481,60021,999
MRK359,40021,815
IBM146,50020,466
PFE555,33220,147
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 29.8% 29.8%
Utilities 28.3% 28.3%
Technology 16.2% 16.2%
Financial Services 8.7% 8.7%
Consumer Cyclical 6.7% 6.7%
Basic Materials 1% 1%
Industrials 0.8% 0.8%
Consumer Defensive 0.3% 0.3%
Energy 0.2% 0.2%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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