Robert Bruce

Robert Bruce

Bruce & Co.
Last Update: 05-15-2017

Number of Stocks: 38
Number of New Stocks: 2

Total Value: $374 Mil
Q/Q Turnover: 5%

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%)
Top Buys | Top Sells | Top Holdings
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Total Records: 44   Page:1 2 3 Next Page
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TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SUPN Supernus Pharmaceuticals Inc 2017-03-31 Reduce-0.75%$23.45 - $31.3
($26.8)		 $ 34.1527%Reduce -60.76%64,581
ECOL US Ecology Inc 2017-03-31 Reduce-0.15%$46.1 - $53.45
($50.02)		 $ 50.150%Reduce -39.53%15,300
WEC WEC Energy Group Inc 2017-03-31 Reduce-0.02%$57.03 - $61.16
($58.94)		 $ 62.486%Reduce -4.65%23,124
DRRX Durect Corp 2017-03-31 Reduce$0.91 - $1.37
($1.07)		 $ 1.2618%Reduce -2.01%488,112
UHAL Amerco Inc 2016-12-31 Reduce-0.15%$314.22 - $373.48
($342.92)		 $ 353.403%Reduce -0.80%191,570
DRRX Durect Corp 2016-12-31 Reduce-0.09%$1.12 - $1.43
($1.28)		 $ 1.26-2%Reduce -30.20%498,112
SUPN Supernus Pharmaceuticals Inc 2016-09-30 Reduce-0.35%$20.55 - $26.68
($22.63)		 $ 34.1551%Reduce -26.72%164,581
AGEN Agenus Inc 2016-09-30 Reduce-0.09%$4.21 - $7.2
($5.84)		 $ 3.50-40%Reduce -33.33%155,677
RLI RLI Corp 2016-09-30 Reduce-0.06%$66.41 - $71
($68.79)		 $ 56.27-18%Reduce -6.37%44,120
UHAL Amerco Inc 2016-09-30 Reduce-0.03%$321.32 - $396.86
($357.13)		 $ 353.40-1%Reduce -0.13%193,115
UHAL Amerco Inc 2016-06-30 Reduce-0.02%$337.48 - $379.2
($361.3)		 $ 353.40-2%Reduce -0.10%193,365
RLI RLI Corp 2016-03-31 Reduce-1.21%$59.14 - $68.05
($62.82)		 $ 56.27-10%Reduce -57.97%47,120
SIRI Sirius XM Holdings Inc 2016-03-31 Reduce-0.25%$3.35 - $4.07
($3.73)		 $ 5.1237%Reduce -9.21%1,972,548
SUPN Supernus Pharmaceuticals Inc 2016-03-31 Reduce-0.12%$10.13 - $15.65
($13.02)		 $ 34.15162%Reduce -11.78%224,581
TWI Titan International Inc 2016-03-31 Reduce-0.06%$2.7 - $6.1
($4.12)		 $ 10.57157%Reduce -25.00%150,000
UHAL Amerco Inc 2015-12-31 Reduce-3.1%$379.66 - $436.28
($404.53)		 $ 353.40-13%Reduce -12.36%193,565
IBM International Business Machines Corp 2015-12-31 Reduce-3.09%$131.75 - $152.39
($140.41)		 $ 153.209%Reduce -46.11%86,500
SUPN Supernus Pharmaceuticals Inc 2015-12-31 Reduce-0.57%$12.78 - $18.86
($15.48)		 $ 34.15121%Reduce -35.48%254,581
EDAP Edap TMS SA 2015-12-31 Reduce-0.48%$4.1 - $5.71
($4.77)		 $ 2.80-41%Reduce -22.30%1,045,494
FTK Flotek Industries Inc 2015-12-31 Reduce-0.24%$8.72 - $20.98
($14.16)		 $ 10.24-28%Reduce -7.00%664,335
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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.
Total Records: 44   Page:1 2 3 Next Page
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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)
UHAL191,57072,948
NEE243,20031,219
DUK347,78828,522
ALL333,80027,201
CMS538,30024,083
XEL481,60021,407
IBM106,50018,545
MRK259,40016,482
PFE455,33215,576
ABBV232,91515,176
» More Current Portfolio

Robert Bruce's Sector Weightings:


SectorsSector Weightings (%)
Utilities 32.8% 32.8%
Healthcare 20.4% 20.4%
Technology 20.2% 20.2%
Financial Services 9.1% 9.1%
Consumer Cyclical 4.6% 4.6%
Industrials 2.3% 2.3%
Consumer Defensive 2.2% 2.2%
Basic Materials 1.7% 1.7%
Energy 1.4% 1.4%
» More Sector Weightings

Robert Bruce's News:

» More Related News


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